Q1 2026 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2026-05-06 · accession 0001800608-26-000002
$28.8M
Reported value
49
Positions
2026-03-31
Period end
The Brief · Laidlaw Wealth Management LLC · Q1 2026
AI · grounded in 13F
Laidlaw Wealth Management LLC closed its position in EZU, reducing exposure by $768,239. The fund established several new positions, led by a $477,644 investment in XLE and $407,567 in OUNZ. Other notable activity includes a new position in BK worth $291,593 and the complete exit of its holding in NEM for $393,609.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.4M | 11.7% | 13,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 10.2% | 16,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 5.70% | 4,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 4.99% | 2,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 4.92% | 2,480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 4.79% | 3,715 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 4.20% | 9,646 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $996,152 | 3.46% | 14,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $870,102 | 3.02% | 946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $816,681 | 2.83% | 5,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702,507 | 2.44% | 1,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $702,495 | 2.44% | 3,373 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $619,409 | 2.15% | 851 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,284 | 2.09% | 3,763 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $586,161 | 2.03% | 40,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $529,110 | 1.84% | 1,840 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $517,819 | 1.80% | 26,830 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477,644 | 1.66% | 7,797 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $473,177 | 1.64% | 1,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $470,174 | 1.63% | 4,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $443,590 | 1.54% | 1,433 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $442,362 | 1.54% | 6,951 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $407,567 | 1.41% | 9,047 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $399,446 | 1.39% | 9,255 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $395,212 | 1.37% | 5,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $326,518 | 1.13% | 1,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,461 | 1.10% | 1,914 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $291,593 | 1.01% | 2,458 | Common | NONE |
| 82846H405 | QXO | QXO INC | $291,397 | 1.01% | 15,005 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $290,672 | 1.01% | 29,600 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $283,578 | 0.98% | 1,342 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $283,392 | 0.98% | 1,623 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $256,604 | 0.89% | 16,210 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,592 | 0.89% | 594 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,909 | 0.87% | 878 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $249,932 | 0.87% | 2,107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,264 | 0.80% | 1,645 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $212,466 | 0.74% | 2,410 | Common | NONE |
| 466313103 | JBL | JABIL INC | $210,910 | 0.73% | 794 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $208,668 | 0.72% | 1,902 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $204,922 | 0.71% | 2,448 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $201,691 | 0.70% | 1,585 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $197,922 | 0.69% | 14,650 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $179,990 | 0.62% | 41,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $123,219 | 0.43% | 11,141 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $79,353 | 0.28% | 34,352 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $24,570 | 0.09% | 12,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,400 | 0.00% | 25 | PUT | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $444 | 0.00% | 2 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.