Institutional
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 0002071183
$173.9M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · LEGACY CAPITAL WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Legacy Capital Wealth Management, LLC closed its position in IBIT for a reduction of $2.68M. The fund established new positions in AEP for $2.86M, JPM for $2.83M, and ATI for $2.80M. Additionally, the fund increased its holdings in TSM by 504.97% and SCIO by 44.56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $15.6M | 8.98% | +5,196 | +3.9% |
| 2 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $9.9M | 5.71% | −31,577 | −13.8% |
| 3 | SCIO | FIRST TR EXCHANGE-TRADED FD | $20.60 | -0.15% | 7.34% | 17.46% | $9.5M | 5.47% | +142,141 | +44.6% |
| 4 | UDEC | INNOVATOR ETFS TRUST | $41.32 | -1.01% | 15.84% | 40.00% | $8.8M | 5.04% | +9,917 | +4.6% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.5M | 4.33% | +5,200 | +13.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $7.2M | 4.16% | +4,438 | +2.7% |
| 7 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | 25.94% | 34.77% | $5.0M | 2.86% | +8,300 | +4.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.8M | 2.78% | −154 | −2.0% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.7M | 2.69% | +4,578 | +33.1% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.3M | 2.47% | +5,217 | +33.9% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.1M | 2.37% | +4,395 | +65.4% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.0M | 2.30% | −1,559 | −10.1% |
| 13 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.7M | 2.11% | +1,104 | +6.6% |
| 14 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $3.6M | 2.07% | — | HELD |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $3.6M | 2.07% | −419 | −2.7% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $3.6M | 2.05% | −2,049 | −19.0% |
| 17 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.5M | 2.01% | −402 | −14.5% |
| 18 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.4M | 1.95% | +1,577 | +8.0% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.4M | 1.94% | +291 | +2.7% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | 30.55% | 99.80% | $3.2M | 1.86% | +4,969 | +28.7% |
| 21 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $3.2M | 1.84% | +142 | +4.0% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.1M | 1.81% | +791 | +16.8% |
| 23 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $3.1M | 1.77% | −314 | −7.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $3.1M | 1.77% | +7,615 | +505.0% |
| 25 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $3.1M | 1.77% | −12,222 | −30.1% |
| 26 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $3.1M | 1.76% | +1,839 | +8.0% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 1.74% | +698 | +12.5% |
| 28 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $2.9M | 1.69% | −10 | −0.3% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $2.9M | 1.65% | +21,852 | NEW |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $2.9M | 1.64% | +4,138 | +15.4% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.9M | 1.64% | +160 | +5.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.8M | 1.63% | +9,625 | NEW |
| 33 | ATI | ATI INC | $177.47 | -2.00% | — | — | $2.8M | 1.61% | +19,271 | NEW |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.8M | 1.61% | +364 | +14.9% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2.6M | 1.50% | +806 | +16.0% |
| 36 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $1.2M | 0.72% | −167 | −0.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.2M | 0.71% | +1,900 | NEW |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $1.2M | 0.68% | −28 | −0.1% |
| 39 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.67% | +353 | +5.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.0M | 0.60% | +1,600 | NEW |
| 41 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $950K | 0.55% | −312 | −10.0% |
| 42 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $930K | 0.54% | −823 | −24.8% |
| 43 | SSO | PROSHARES TR | $65.86 | -5.20% | — | — | $585K | 0.34% | −1,167 | −9.4% |
| 44 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $556K | 0.32% | −101 | −5.5% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $522K | 0.30% | +11 | +0.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $494K | 0.28% | −426 | −14.9% |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $489K | 0.28% | +1,702 | NEW |
| 48 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $466K | 0.27% | −8,608 | −55.7% |
| 49 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $446K | 0.26% | −27 | −2.5% |
| 50 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $429K | 0.25% | — | HELD |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $427K | 0.25% | −5 | −0.7% |
| 52 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $424K | 0.24% | — | HELD |
| 53 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $369K | 0.21% | +377 | +2.6% |
| 54 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $343K | 0.20% | +4,425 | NEW |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $336K | 0.19% | +44 | +2.9% |
| 56 | QLD | PROSHARES TR | $89.54 | -9.57% | — | — | $333K | 0.19% | −604 | −10.0% |
| 57 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $332K | 0.19% | — | HELD |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $315K | 0.18% | +8,118 | +9900.0% |
| 59 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $309K | 0.18% | +213 | +20.3% |
| 60 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $270K | 0.16% | +555 | +43.4% |
| 61 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $240K | 0.14% | +26,560 | NEW |
| 62 | LSGR | NATIXIS ETF TRUST II | $43.82 | -2.95% | — | — | $223K | 0.13% | −876 | −13.4% |
| 63 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $212K | 0.12% | +1,707 | NEW |
| 64 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $208K | 0.12% | +1,000 | NEW |
| 65 | TMQ | TRILOGY METALS INC NEW | $3.82 | -13.96% | — | — | $158K | 0.09% | +1,000 | +2.3% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −53,930 | EXITED |
| 67 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | — | — | −19,138 | EXITED |
| 68 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −8,125 | EXITED |
| 69 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | — | — | −42,155 | EXITED |
| 70 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | — | — | — | — | −15,603 | EXITED |
| 71 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | — | — | −1,785 | EXITED |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | — | — | −3,649 | EXITED |
| 73 | DDIV | FIRST TR EXCHANGE TRADED FD | $44.69 | -0.68% | — | — | — | — | −5,485 | EXITED |
| 74 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | — | — | −1,118 | EXITED |
| 75 | ARTY | ISHARES TR | $70.63 | -9.91% | — | — | — | — | −4,307 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000065. 13F discloses long positions only — shorts, foreign equities, and options are excluded.