LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 2071183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.7M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#6.168 dari 9.443 berdasarkan nilai 13F · top 65.3%
Nilai portofolio QoQ: +25.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,10%
- Bobot 25 kepemilikan teratas
- 74,40%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,7% Perkiraan pembelian $27.919.803 · penjualan $9.206.245
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 35
- Menurun
- 23
- Tertutup
- 3
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,8%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $26.103.547 | 11,99% | 161.592 | $10.483.102 | Naik ×2 | ||
| SCIO | $10.966.816 | 5,04% | 530.567 | $1.449.572 | Naik ×2 | ||
| UDEC | $10.082.958 | 4,63% | 241.913 | $1.322.479 | Naik ×2 | ||
| JAAA | $9.985.952 | 4,59% | 197.781 | $51.376 | Naik ×1 | ||
| CGDV | $8.865.707 | 4,07% | 179.905 | $1.638.969 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.717.717 | 4,01% | 43.569 | $1.181.894 | Naik ×2 | ||
| GRNY | $6.587.585 | 3,03% | 238.249 | $1.613.841 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $6.078.885 | 2,79% | 20.148 | $2.586.956 | Naik ×1 | ||
| SPY SPY | $5.450.755 | 2,50% | 7.299 | $623.281 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.321.364 | 2,44% | 18.390 | $644.615 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5.050.429 | 2,32% | 6.017 | $1.487.631 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.893.227 | 2,25% | 13.849 | $900.293 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.826.147 | 2,22% | 20.249 | $538.076 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.546.944 | 2,09% | 9.521 | $1.463.826 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.543.761 | 2,09% | 14.997 | $949.242 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.450.202 | 2,04% | 11.781 | $1.075.465 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4.314.782 | 1,98% | 25.399 | $1.254.859 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.283.229 | 1,97% | 11.483 | $169.420 | Naik ×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 | Naik ×2 | ||
| ATI ATI Inc. Common Stock | $3.922.881 | 1,80% | 19.903 | $1.119.721 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.887.319 | 1,79% | 3.241 | $1.032.483 | Naik ×2 | ||
| BRKB | $3.664.856 | 1,68% | 7.324 | $647.813 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $3.644.355 | 1,67% | 4.391 | $559.676 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.642.521 | 1,67% | 7.333 | $1.030.709 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.575.717 | 1,64% | 3.656 | $645.545 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.513.878 | 1,61% | 38.157 | $655.130 | Naik ×2 | ||
| NEM Newmont Corporation | $3.500.338 | 1,61% | 37.477 | $421.284 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.401.515 | 1,56% | 10.392 | $570.225 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.371.257 | 1,55% | 22.253 | $-17.984 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.350.971 | 1,54% | 5.949 | $207.796 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.321.791 | 1,53% | 24.280 | $457.431 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.270.133 | 1,50% | 19.728 | $-404.237 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $3.253.271 | 1,49% | 4.306 | $56.631 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.153.423 | 1,45% | 3.371 | $351.414 | Naik ×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 | Turun ×2 | ||
| CGGO | $1.469.190 | 0,67% | 34.708 | $293.498 | Turun ×2 | ||
| COWZ | $1.208.379 | 0,56% | 19.427 | $-41.069 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984.567 | 0,45% | 1.337 | $558.031 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942.609 | 0,43% | 6.894 | $-224.761 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $721.557 | 0,33% | 6.143 | $378.221 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716.282 | 0,33% | 1.703 | $-213.837 | Turun ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $617.507 | 0,28% | 1.063 | $123.579 | Turun ×2 | ||
| VGT | $581.345 | 0,27% | 4.864 | $157.131 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303M952) | $563.290 | 0,26% | 1.000 | Opsi jual | Naik ×1 | ||
| SCHB | $560.115 | 0,26% | 19.341 | $190.693 | Naik ×2 | ||
| SSO | $555.433 | 0,26% | 8.243 | $-29.758 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $514.590 | 0,24% | 1.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46090E903) | $441.840 | 0,20% | 600 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $441.840 | 0,20% | 600 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $427.216 | 0,20% | 1.049 | Naik ×1 | |||
| VIG | $359.426 | 0,17% | 1.519 | $23.287 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $346.393 | 0,16% | 2.969 | $-175.973 | Turun ×1 | ||
| SLV | $343.331 | 0,16% | 6.421 | $-122.678 | Turun ×2 | ||
| ONDS Ondas Inc - Common Stock | $335.459 | 0,15% | 40.711 | $95.357 | Naik ×1 | ||
| IVV | $318.278 | 0,15% | 425 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $313.145 | 0,14% | 1.233 | $4.417 | Turun ×1 | ||
| IMCG | $309.645 | 0,14% | 3.150 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 11135F901) | $302.200 | 0,14% | 800 | Opsi beli | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $281.504 | 0,13% | 1.900 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $267.177 | 0,12% | 4.814 | $-64.752 | Turun ×1 | ||
| QLD | $262.212 | 0,12% | 2.710 | $-70.776 | Turun ×2 | ||
| VBR | $240.692 | 0,11% | 991 | Naik ×1 | |||
| LSGR | $235.085 | 0,11% | 5.580 | $12.177 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231.506 | 0,11% | 557 | ||||
| Penerbit tidak dikenal (CUSIP: 872540909) | $227.250 | 0,10% | 1.500 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $224.031 | 0,10% | 300 | Opsi beli | $-1.011.615 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 78462F953) | $224.031 | 0,10% | 300 | Opsi jual | $-816.513 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 46438F901) | $219.714 | 0,10% | 6.600 | Opsi beli | $-95.330 | Turun ×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 | Naik ×1 | |||
| GLD | $211.450 | 0,10% | 574 | $-217.119 | Turun ×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 | Naik ×1 | |||
| VBK | $203.800 | 0,09% | 557 | Naik ×1 | |||
| TMQ | $154.816 | 0,07% | 44.107 | $-3.528 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $19.271 | 0,01% | 27.708 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TQQQ | $1.832.787 | 22.627 | 0,84% |
| Penerbit tidak dikenal (CUSIP: 30303M952) | $563.290 | 1.000 | 0,26% |
| BE | $514.590 | 1.700 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 46090E903) | $441.840 | 600 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 46090E953) | $441.840 | 600 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $427.216 | 1.049 | 0,20% |
| IVV | $318.278 | 425 | 0,15% |
| IMCG | $309.645 | 3.150 | 0,14% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 872540909) | $227.250 | 1.500 | 0,10% |
| DDIV | $212.679 | 4.717 | 0,10% |
| APH | $211.584 | 1.200 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +22K | +$10.5M |
| KLAC | Beli lebih banyak | +18K | +$2.6M |
| CGDV | Beli lebih banyak | +10K | +$1.6M |
| GRNY | Beli lebih banyak | +30K | +$1.6M |
| STRL | Dipangkas | -3K | +$1.5M |
| TSM | Beli lebih banyak | +398 | +$1.5M |
| SCIO | Beli lebih banyak | +69K | +$1.4M |
| UDEC | Beli lebih banyak | +16K | +$1.3M |
| ANET | Beli lebih banyak | +477 | +$1.3M |
| NVDA | Beli lebih banyak | +359 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Maret 2026 | 53.930 | $2.677.624 | |
| DELL | 31 Maret 2026 | 19.138 | $2.409.117 | 167,6% |
| CRM | 31 Maret 2026 | 8.125 | $2.152.394 | 10,1% |
| TSCO | 31 Maret 2026 | 42.155 | $2.108.172 | -23,0% |
| SPGI | 30 Juni 2026 | 1.049 | $446.182 | 12,5% |
| BMNR | 31 Maret 2026 | 15.603 | $423.621 | 14,0% |
| AXSM | 31 Maret 2026 | 1.785 | $326.012 | 23,4% |
| FBTC | 31 Maret 2026 | 3.649 | $278.163 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.835 | $269.986 | -0,1% |
| DDIV | 31 Maret 2026 | 5.485 | $227.846 | |
| VTV | 31 Maret 2026 | 1.118 | $213.527 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.707 | $212.159 | -8,9% |
| ARTY | 31 Maret 2026 | 4.307 | $207.511 | Tidak lagi dilacak |