Laidlaw Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 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 DEFENSE TECH ETF | 12,148 | 14,062 | +1,914 | 787,069 | 996,152 | 3.46% | +209,083 |
| 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) | 20,830 | 26,830 | +6,000 | 343,487 | 517,819 | 1.80% | +174,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 662 | 1,212 | +550 | 310,319 | 473,177 | 1.64% | +162,858 |
| AMAZON COM INC(AMZN) | 2,567 | 3,373 | +806 | 592,515 | 702,495 | 2.44% | +109,980 |
| EQT CORP(EQT) | 6,484 | 6,951 | +467 | 347,542 | 442,362 | 1.54% | +94,820 |
| VUZIX CORP | 0 | 34,352 | +34,352 | 0 | 79,353 | 0.28% | +79,353 |
| NETFLIX INC.(NFLX) | 4,210 | 4,890 | +680 | 394,730 | 470,174 | 1.63% | +75,444 |
| CENTERPOINT ENERGY INC(CNP) | 8,692 | 9,255 | +563 | 333,251 | 399,446 | 1.39% | +66,195 |
| COINBASE GLOBAL INC(COIN) | 1,023 | 1,623 | +600 | 231,341 | 283,392 | 0.98% | +52,051 |
| CASEYS GEN STORES INC(CASY) | 1,044 | 851 | -193 | 577,029 | 619,409 | 2.15% | +42,380 |
| PALO ALTO NETWORKS INC(PANW) | 3,066 | 3,763 | +697 | 564,757 | 603,284 | 2.09% | +38,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,417 | 5,583 | +1,166 | 785,122 | 816,681 | 2.83% | +31,559 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,466 | +128 | 672,546 | 702,507 | 2.44% | +29,961 |
| BITFARMS LTD COM | 0 | 12,600 | +12,600 | 0 | 24,570 | 0.09% | +24,570 |
| JPMORGAN CHASE & CO(JPM) | 960 | 1,110 | +150 | 309,331 | 326,518 | 1.13% | +17,187 |
| 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) | 15 | 0 | -15 | 206 | 0 | — | -206 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 209,734 | 208,668 | 0.72% | -1,066 |
| INFOSYS LTD(INFY) | 11,200 | 14,650 | +3,450 | 199,584 | 197,922 | 0.69% | -1,662 |
| GILEAD SCIENCES INC(GILD) | 1,908 | 1,645 | -263 | 234,188 | 229,264 | 0.80% | -4,924 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,641 | 11,141 | +500 | 132,268 | 123,219 | 0.43% | -9,049 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 0 | -13,500 | 12,150 | 0 | — | -12,150 |
| ELI LILLY & CO(LLY) | 848 | 946 | +98 | 911,329 | 870,102 | 3.02% | -41,227 |
| BROADCOM INC(AVGO) | 1,418 | 1,433 | +15 | 490,802 | 443,590 | 1.54% | -47,212 |
| CARDINAL HEALTH INC(CAH) | 1,632 | 1,342 | -290 | 335,376 | 283,578 | 0.98% | -51,798 |
| INVESCO QQQ TR | 2,436 | 2,493 | +57 | 1,496,459 | 1,438,910 | 4.99% | -57,549 |
| ALPHABET INC(GOOG) | 988 | 878 | -110 | 310,080 | 251,909 | 0.87% | -58,171 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 1,914 | -474 | 383,035 | 316,461 | 1.10% | -66,574 |
| NVIDIA CORPORATION(NVDA) | 16,115 | 16,794 | +679 | 3,005,383 | 2,928,814 | 10.17% | -76,569 |
| JABIL INC(JBL) | 1,335 | 794 | -541 | 304,407 | 210,910 | 0.73% | -93,497 |
| SHOPIFY INC(SHOP) | 2,447 | 2,107 | -340 | 393,894 | 249,932 | 0.87% | -143,962 |
| ISHARES ETHEREUM TR(ETHA) | 18,930 | 16,210 | -2,720 | 424,600 | 256,604 | 0.89% | -167,996 |
| COCA COLA CONS INC(COKE) | 1,336 | 0 | -1,336 | 204,809 | 0 | — | -204,809 |
| ALPHABET INC(GOOG) | 2,346 | 1,840 | -506 | 734,298 | 529,110 | 1.84% | -205,188 |
| AMPHENOL CORP NEW | 1,596 | 0 | -1,596 | 215,700 | 0 | — | -215,700 |
| META PLATFORMS INC(META) | 2,494 | 2,480 | -14 | 1,646,586 | 1,418,684 | 4.92% | -227,902 |
| COSTCO WHSL CORP NEW(COST) | 272 | 0 | -272 | 234,556 | 0 | — | -234,556 |
| APPLE INC(AAPL) | 13,257 | 13,257 | 0 | 3,604,106 | 3,364,554 | 11.68% | -239,552 |
| RALPH LAUREN CORP(RL) | 705 | 0 | -705 | 249,295 | 0 | — | -249,295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 444 | 0 | -444 | 257,835 | 0 | — | -257,835 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,092 | 9,646 | -446 | 1,479,285 | 1,210,187 | 4.20% | -269,098 |
| GENERAL DYNAMICS CORP(GD) | 833 | 0 | -833 | 280,438 | 0 | — | -280,438 |
| TRANSDIGM GROUP INC(TDG) | 218 | 0 | -218 | 289,907 | 0 | — | -289,907 |
| FERRARI N V COM | 845 | 0 | -845 | 312,278 | 0 | — | -312,278 |
| WESTERN ASSET EMERGING MKTS COM | 60,700 | 29,600 | -31,100 | 645,241 | 290,672 | 1.01% | -354,569 |
| TESLA INC(TSLA) | 3,861 | 3,715 | -146 | 1,736,369 | 1,381,051 | 4.79% | -355,318 |
| NEWMONT CORP(NEM) | 3,942 | 0 | -3,942 | 393,609 | 0 | — | -393,609 |
| D-WAVE QUANTUM INC(QBTS) | 40,621 | 40,621 | 0 | 1,062,239 | 586,161 | 2.03% | -476,078 |
| ISHARES SILVER TR(SLV) | 14,263 | 5,800 | -8,463 | 918,822 | 395,212 | 1.37% | -523,610 |
| MICROSOFT CORP(MSFT) | 4,513 | 4,438 | -75 | 2,182,577 | 1,642,814 | 5.70% | -539,763 |
| ISHARES INC | 11,985 | 0 | -11,985 | 768,239 | 0 | — | -768,239 |