LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 2071183 · View on SEC EDGAR ↗
- Portfolio value
- $217.7M
- Positions
- 80
- As of
- June 30, 2026
#6,168 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +25.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.10%
- Top 25 holdings weight
- 74.40%
- Positions above 1%
- 35
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.7% Est. buys $27,919,803 · sells $9,206,245
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 19
- Increased
- 35
- Decreased
- 23
- Closed
- 3
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Industrials
7.9%
Retail
6.8%
Healthcare
5.2%
Communication Services
4.1%
Communications
2.6%
Consumer Discretionary
2.2%
Energy
2.2%
Materials
1.6%
Financials
1.6%
Utilities
1.5%
Packaging
0.0%
Other/Unmapped
47.8%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $26,103,547 | 11.99% | 161,592 | $10,483,102 | Up ×2 | ||
| SCIO | $10,966,816 | 5.04% | 530,567 | $1,449,572 | Up ×2 | ||
| UDEC | $10,082,958 | 4.63% | 241,913 | $1,322,479 | Up ×2 | ||
| JAAA | $9,985,952 | 4.59% | 197,781 | $51,376 | Up ×1 | ||
| CGDV | $8,865,707 | 4.07% | 179,905 | $1,638,969 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,717,717 | 4.01% | 43,569 | $1,181,894 | Up ×2 | ||
| GRNY | $6,587,585 | 3.03% | 238,249 | $1,613,841 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $6,078,885 | 2.79% | 20,148 | $2,586,956 | Up ×1 | ||
| SPY SPY | $5,450,755 | 2.50% | 7,299 | $623,281 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,321,364 | 2.44% | 18,390 | $644,615 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,050,429 | 2.32% | 6,017 | $1,487,631 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,893,227 | 2.25% | 13,849 | $900,293 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,826,147 | 2.22% | 20,249 | $538,076 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,546,944 | 2.09% | 9,521 | $1,463,826 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,543,761 | 2.09% | 14,997 | $949,242 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,450,202 | 2.04% | 11,781 | $1,075,465 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4,314,782 | 1.98% | 25,399 | $1,254,859 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,283,229 | 1.97% | 11,483 | $169,420 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,159,643 | 1.91% | 13,100 | $554,785 | |||
| XMMO | $3,945,011 | 1.81% | 23,187 | $710,708 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $3,922,881 | 1.80% | 19,903 | $1,119,721 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,887,319 | 1.79% | 3,241 | $1,032,483 | Up ×2 | ||
| BRKB | $3,664,856 | 1.68% | 7,324 | $647,813 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $3,644,355 | 1.67% | 4,391 | $559,676 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,642,521 | 1.67% | 7,333 | $1,030,709 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,575,717 | 1.64% | 3,656 | $645,545 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,513,878 | 1.61% | 38,157 | $655,130 | Up ×2 | ||
| NEM Newmont Corporation | $3,500,338 | 1.61% | 37,477 | $421,284 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,401,515 | 1.56% | 10,392 | $570,225 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,371,257 | 1.55% | 22,253 | $-17,984 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,350,971 | 1.54% | 5,949 | $207,796 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,321,791 | 1.53% | 24,280 | $457,431 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,270,133 | 1.50% | 19,728 | $-404,237 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $3,253,271 | 1.49% | 4,306 | $56,631 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,153,423 | 1.45% | 3,371 | $351,414 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,832,787 | 0.84% | 22,627 | ||||
| MU Micron Technology, Inc. - Common Stock | $1,687,572 | 0.78% | 1,462 | $737,566 | Down ×2 | ||
| CGGO | $1,469,190 | 0.67% | 34,708 | $293,498 | Down ×2 | ||
| COWZ | $1,208,379 | 0.56% | 19,427 | $-41,069 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984,567 | 0.45% | 1,337 | $558,031 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942,609 | 0.43% | 6,894 | $-224,761 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $721,557 | 0.33% | 6,143 | $378,221 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716,282 | 0.33% | 1,703 | $-213,837 | Down ×2 | ||
| VTI | $641,279 | 0.29% | 1,733 | $85,315 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $638,978 | 0.29% | 1,788 | $149,551 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $617,507 | 0.28% | 1,063 | $123,579 | Down ×2 | ||
| VGT | $581,345 | 0.27% | 4,864 | $157,131 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303M952) | $563,290 | 0.26% | 1,000 | Put option | Up ×1 | ||
| SCHB | $560,115 | 0.26% | 19,341 | $190,693 | Up ×2 | ||
| SSO | $555,433 | 0.26% | 8,243 | $-29,758 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $514,590 | 0.24% | 1,700 | Up ×1 | |||
| Unknown issuer (CUSIP: 46090E903) | $441,840 | 0.20% | 600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E953) | $441,840 | 0.20% | 600 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $427,216 | 0.20% | 1,049 | Up ×1 | |||
| VIG | $359,426 | 0.17% | 1,519 | $23,287 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $346,393 | 0.16% | 2,969 | $-175,973 | Down ×1 | ||
| SLV | $343,331 | 0.16% | 6,421 | $-122,678 | Down ×2 | ||
| ONDS Ondas Inc - Common Stock | $335,459 | 0.15% | 40,711 | $95,357 | Up ×1 | ||
| IVV | $318,278 | 0.15% | 425 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $313,145 | 0.14% | 1,233 | $4,417 | Down ×1 | ||
| IMCG | $309,645 | 0.14% | 3,150 | Up ×1 | |||
| Unknown issuer (CUSIP: 11135F901) | $302,200 | 0.14% | 800 | Call option | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $281,504 | 0.13% | 1,900 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $267,177 | 0.12% | 4,814 | $-64,752 | Down ×1 | ||
| QLD | $262,212 | 0.12% | 2,710 | $-70,776 | Down ×2 | ||
| VBR | $240,692 | 0.11% | 991 | Up ×1 | |||
| LSGR | $235,085 | 0.11% | 5,580 | $12,177 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231,506 | 0.11% | 557 | ||||
| Unknown issuer (CUSIP: 872540909) | $227,250 | 0.10% | 1,500 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $224,031 | 0.10% | 300 | Call option | $-1,011,615 | Down ×1 | |
| Unknown issuer (CUSIP: 78462F953) | $224,031 | 0.10% | 300 | Put option | $-816,513 | Down ×1 | |
| Unknown issuer (CUSIP: 46438F901) | $219,714 | 0.10% | 6,600 | Call option | $-95,330 | Down ×1 | |
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $212,679 | 0.10% | 4,717 | ||||
| APH Amphenol Corporation Common Stock | $211,584 | 0.10% | 1,200 | Up ×1 | |||
| GLD | $211,450 | 0.10% | 574 | $-217,119 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $208,954 | 0.10% | 4,775 | ||||
| OUST Ouster, Inc. - Common Stock | $204,378 | 0.09% | 3,269 | Up ×1 | |||
| VBK | $203,800 | 0.09% | 557 | Up ×1 | |||
| TMQ | $154,816 | 0.07% | 44,107 | $-3,528 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $19,271 | 0.01% | 27,708 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TQQQ | $1,832,787 | 22,627 | 0.84% |
| Unknown issuer (CUSIP: 30303M952) | $563,290 | 1,000 | 0.26% |
| BE | $514,590 | 1,700 | 0.24% |
| Unknown issuer (CUSIP: 46090E903) | $441,840 | 600 | 0.20% |
| Unknown issuer (CUSIP: 46090E953) | $441,840 | 600 | 0.20% |
| Unknown issuer (CUSIP: 78409V112) | $427,216 | 1,049 | 0.20% |
| IVV | $318,278 | 425 | 0.15% |
| IMCG | $309,645 | 3,150 | 0.14% |
| Unknown issuer (CUSIP: 11135F901) | $302,200 | 800 | 0.14% |
| AAOI | $281,504 | 1,900 | 0.13% |
| VBR | $240,692 | 991 | 0.11% |
| UNH | $231,506 | 557 | 0.11% |
| Unknown issuer (CUSIP: 872540909) | $227,250 | 1,500 | 0.10% |
| DDIV | $212,679 | 4,717 | 0.10% |
| APH | $211,584 | 1,200 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +22K | +$10.5M |
| KLAC | Bought more | +18K | +$2.6M |
| CGDV | Bought more | +10K | +$1.6M |
| GRNY | Bought more | +30K | +$1.6M |
| STRL | Trimmed | -3K | +$1.5M |
| TSM | Bought more | +398 | +$1.5M |
| SCIO | Bought more | +69K | +$1.4M |
| UDEC | Bought more | +16K | +$1.3M |
| ANET | Bought more | +477 | +$1.3M |
| NVDA | Bought more | +359 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2026 | 53,930 | $2,677,624 | |
| DELL | March 31, 2026 | 19,138 | $2,409,117 | 167.6% |
| CRM | March 31, 2026 | 8,125 | $2,152,394 | 10.1% |
| TSCO | March 31, 2026 | 42,155 | $2,108,172 | -23.0% |
| SPGI | June 30, 2026 | 1,049 | $446,182 | 12.5% |
| BMNR | March 31, 2026 | 15,603 | $423,621 | 14.0% |
| AXSM | March 31, 2026 | 1,785 | $326,012 | 23.4% |
| FBTC | March 31, 2026 | 3,649 | $278,163 | No longer tracked |
| ORCL | June 30, 2026 | 1,835 | $269,986 | -0.1% |
| DDIV | March 31, 2026 | 5,485 | $227,846 | |
| VTV | March 31, 2026 | 1,118 | $213,527 | No longer tracked |
| WMT | June 30, 2026 | 1,707 | $212,159 | -8.9% |
| ARTY | March 31, 2026 | 4,307 | $207,511 | No longer tracked |