Laidlaw Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 7,797 | +7,797 | 0 | 477,644 | 1.66% | +477,644 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 9,047 | +9,047 | 0 | 407,567 | 1.41% | +407,567 |
| BANK NEW YORK MELLON CORP | 0 | 2,458 | +2,458 | 0 | 291,593 | 1.01% | +291,593 |
| QXO INC(QXO) | 0 | 15,005 | +15,005 | 0 | 291,397 | 1.01% | +291,397 |
| SPDR GOLD TR(GLD) | 0 | 594 | +594 | 0 | 255,592 | 0.89% | +255,592 |
| ISHARES GOLD TR(IAU) | 0 | 2,410 | +2,410 | 0 | 212,466 | 0.74% | +212,466 |
| GLOBAL X FDS | 0 | 14,062 | +14,062 | 0 | 996,152 | 3.46% | +996,152 |
| CORTEVA INC(CTVA) | 0 | 2,448 | +2,448 | 0 | 204,922 | 0.71% | +204,922 |
| UNITED STS OIL FD LP(USO) | 0 | 1,585 | +1,585 | 0 | 201,691 | 0.70% | +201,691 |
| T1 ENERGY INC(TE) | 0 | 41,000 | +41,000 | 0 | 179,990 | 0.62% | +179,990 |
| ENERGY TRANSFER L P(ET) | 0 | 26,830 | +26,830 | 0 | 517,819 | 1.80% | +517,819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,212 | +1,212 | 0 | 473,177 | 1.64% | +473,177 |
| AMAZON COM INC(AMZN) | 0 | 3,373 | +3,373 | 0 | 702,495 | 2.44% | +702,495 |
| EQT CORP(EQT) | 0 | 6,951 | +6,951 | 0 | 442,362 | 1.54% | +442,362 |
| VUZIX CORP | 0 | 34,352 | +34,352 | 0 | 79,353 | 0.28% | +79,353 |
| NETFLIX INC.(NFLX) | 0 | 4,890 | +4,890 | 0 | 470,174 | 1.63% | +470,174 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,255 | +9,255 | 0 | 399,446 | 1.39% | +399,446 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,623 | +1,623 | 0 | 283,392 | 0.98% | +283,392 |
| CASEYS GEN STORES INC(CASY) | 0 | 851 | +851 | 0 | 619,409 | 2.15% | +619,409 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,763 | +3,763 | 0 | 603,284 | 2.09% | +603,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,583 | +5,583 | 0 | 816,681 | 2.83% | +816,681 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,466 | +1,466 | 0 | 702,507 | 2.44% | +702,507 |
| BITFARMS LTD | 0 | 12,600 | +12,600 | 0 | 24,570 | 0.09% | +24,570 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,110 | +1,110 | 0 | 326,518 | 1.13% | +326,518 |
| APPLE INC(AAPL)(Put) | 0 | 25 | +25 | 0 | 1,400 | — | +1,400 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 2 | +2 | 0 | 444 | — | +444 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC INC(AFL) | 0 | 1,902 | +1,902 | 0 | 208,668 | 0.72% | +208,668 |
| INFOSYS LTD(INFY) | 0 | 14,650 | +14,650 | 0 | 197,922 | 0.69% | +197,922 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,645 | +1,645 | 0 | 229,264 | 0.80% | +229,264 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,141 | +11,141 | 0 | 123,219 | 0.43% | +123,219 |
| INSPIRA TECHNOLOGIES OXY BHN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 946 | +946 | 0 | 870,102 | 3.02% | +870,102 |
| BROADCOM INC(AVGO) | 0 | 1,433 | +1,433 | 0 | 443,590 | 1.54% | +443,590 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,342 | +1,342 | 0 | 283,578 | 0.98% | +283,578 |
| INVESCO QQQ TR | 0 | 2,493 | +2,493 | 0 | 1,438,910 | 4.99% | +1,438,910 |
| ALPHABET INC(GOOG) | 0 | 878 | +878 | 0 | 251,909 | 0.87% | +251,909 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,914 | +1,914 | 0 | 316,461 | 1.10% | +316,461 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,794 | +16,794 | 0 | 2,928,814 | 10.17% | +2,928,814 |
| JABIL INC(JBL) | 0 | 794 | +794 | 0 | 210,910 | 0.73% | +210,910 |
| SHOPIFY INC(SHOP) | 0 | 2,107 | +2,107 | 0 | 249,932 | 0.87% | +249,932 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,210 | +16,210 | 0 | 256,604 | 0.89% | +256,604 |
| COCA COLA CONS INC(COKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 1,840 | +1,840 | 0 | 529,110 | 1.84% | +529,110 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 2,480 | +2,480 | 0 | 1,418,684 | 4.92% | +1,418,684 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 13,257 | +13,257 | 0 | 3,364,554 | 11.68% | +3,364,554 |
| RALPH LAUREN CORP(RL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,646 | +9,646 | 0 | 1,210,187 | 4.20% | +1,210,187 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERRARI N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ASSET EMERGING MKTS | 0 | 29,600 | +29,600 | 0 | 290,672 | 1.01% | +290,672 |
| TESLA INC(TSLA) | 0 | 3,715 | +3,715 | 0 | 1,381,051 | 4.79% | +1,381,051 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 40,621 | +40,621 | 0 | 586,161 | 2.03% | +586,161 |
| ISHARES SILVER TR(SLV) | 0 | 5,800 | +5,800 | 0 | 395,212 | 1.37% | +395,212 |
| MICROSOFT CORP(MSFT) | 0 | 4,438 | +4,438 | 0 | 1,642,814 | 5.70% | +1,642,814 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |