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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $15.6M | 8.98% | — | HELD |
| 2 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $9.9M | 5.71% | — | HELD |
| 3 | SCIO | FIRST TR EXCHANGE-TRADED FD | $20.54 | 0.15% | 5.06% | 18.20% | $9.5M | 5.47% | — | HELD |
| 4 | UDEC | INNOVATOR ETFS TRUST | $41.83 | 0.89% | 14.35% | 41.03% | $8.8M | 5.04% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $7.5M | 4.33% | — | HELD |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $7.2M | 4.16% | — | HELD |
| 7 | GRNY | TIDAL TRUST I | $26.81 | 1.78% | 14.66% | 32.06% | $5.0M | 2.86% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $4.8M | 2.78% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.7M | 2.69% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $4.3M | 2.47% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.1M | 2.37% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $4.0M | 2.30% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $3.7M | 2.11% | — | HELD |
| 14 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | 3.93% | 299.11% | $3.6M | 2.07% | — | HELD |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $3.6M | 2.07% | — | HELD |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | 87.89% | 2043.28% | $3.6M | 2.05% | — | HELD |
| 17 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $3.5M | 2.01% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $3.4M | 1.95% | — | HELD |
| 19 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3.4M | 1.94% | — | HELD |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | 19.78% | 82.81% | $3.2M | 1.86% | — | HELD |
| 21 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $3.2M | 1.84% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $3.1M | 1.81% | — | HELD |
| 23 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $3.1M | 1.77% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $3.1M | 1.77% | — | HELD |
| 25 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $3.1M | 1.77% | — | HELD |
| 26 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $3.1M | 1.76% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 1.74% | — | HELD |
| 28 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $2.9M | 1.69% | — | HELD |
| 29 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $2.9M | 1.65% | — | HELD |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $2.9M | 1.64% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2.9M | 1.64% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $2.8M | 1.63% | — | HELD |
| 33 | ATI | ATI INC | $181.90 | 2.24% | — | — | $2.8M | 1.61% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $2.8M | 1.61% | — | HELD |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $2.6M | 1.50% | — | HELD |
| 36 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $1.2M | 0.72% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.2M | 0.71% | — | HELD |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | — | — | $1.2M | 0.68% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.67% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.0M | 0.60% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $950K | 0.55% | — | HELD |
| 42 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $930K | 0.54% | — | HELD |
| 43 | SSO | PROSHARES TR | $66.10 | 3.27% | — | — | $585K | 0.34% | — | HELD |
| 44 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $556K | 0.32% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $522K | 0.30% | — | HELD |
| 46 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $494K | 0.28% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $489K | 0.28% | — | HELD |
| 48 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $466K | 0.27% | — | HELD |
| 49 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $446K | 0.26% | — | HELD |
| 50 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $429K | 0.25% | — | HELD |
| 51 | QQQ | INVESCO QQQ TR | — | — | — | — | $427K | 0.25% | — | HELD |
| 52 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $424K | 0.24% | — | HELD |
| 53 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $369K | 0.21% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $343K | 0.20% | — | HELD |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $336K | 0.19% | — | HELD |
| 56 | QLD | PROSHARES TR | $82.68 | 6.57% | — | — | $333K | 0.19% | — | HELD |
| 57 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $332K | 0.19% | — | HELD |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $315K | 0.18% | — | HELD |
| 59 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $309K | 0.18% | — | HELD |
| 60 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $270K | 0.16% | — | HELD |
| 61 | ONDS | ONDAS INC | $7.58 | 11.47% | — | — | $240K | 0.14% | — | HELD |
| 62 | LSGR | NATIXIS ETF TRUST II | $41.67 | 0.97% | — | — | $223K | 0.13% | — | HELD |
| 63 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $212K | 0.12% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $208K | 0.12% | — | HELD |
| 65 | TMQ | TRILOGY METALS INC NEW | $3.18 | 8.90% | — | — | $158K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000065. 13F discloses long positions only — shorts, foreign equities, and options are excluded.