CIK: 0002071183
Total reported value
$173.9M
Reporting period: 2026-03-31 · Number of holdings: 65
LEGACY CAPITAL WEALTH MANAGEMENT, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.9M and a quarterly turnover rate of 26.6%.
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Legacy Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSM
+505.0% $2.6M
Add SCIO
+44.6% $2.9M
Trim JAAA
-13.8% -$1.6M
Trim SPMO
+3.9% -$384.6K
Trim NEM
-30.1% -$981.4K
Trim GOOG
-10.1% -$864.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.98% | -0.71% | +3.87% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.71% | -1.30% | -13.80% | |
| 3 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 5.47% | +1.45% | +44.56% | |
| 4 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 5.04% | -0.14% | +4.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.04% | +13.68% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.16% | — | +2.68% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.86% | — | +4.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.34% | -2.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.41% | +33.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.24% | +33.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.40% | +65.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.64% | -10.07% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.57% | +6.63% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.07% | -0.31% | -2.70% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.05% | +0.05% | -18.98% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.01% | — | -14.49% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | +0.12% | +8.03% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.30% | +2.74% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.86% | +0.41% | +28.67% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | +0.08% | +4.00% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +16.82% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.77% | +0.11% | -6.99% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +1.49% | +504.97% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.77% | -0.69% | -30.05% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 1.76% | — | +7.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.04% | +12.47% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.69% | — | -0.30% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.65% | +1.65% | NEW | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.64% | +0.16% | +15.42% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.28% | +5.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +1.63% | NEW | |
| 33 | ATI | Ati INC | Stock-Industrials | 1.61% | +1.61% | NEW | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.33% | +14.87% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.50% | +0.12% | +15.98% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | — | -0.83% | |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.71% | +0.71% | NEW | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.68% | — | -0.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.19% | +5.41% | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | -9.99% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.37% | -24.75% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.34% | -0.10% | -9.38% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -5.51% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | +0.31% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -14.93% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.28% | NEW | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | -0.33% | -55.73% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.26% | — | -2.51% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.5%
Based on 71% of reported portfolio value with available pricing
Legacy Capital Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: American Electric Power (AEP); New buy: Jpmorgan Chase & Co (JPM); New buy: Ati INC (ATI); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +504.97% | Add |
| 2 | SCIO | Ft Struct Credit INC Opp ETF | +1.5% | +44.56% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +6.63% | Add |
| 4 | AAPL | Apple INC | +0.4% | +33.05% | Add |
| 5 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +28.67% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +65.42% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +14.87% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +33.94% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +5.41% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | +15.42% | Add |
| 11 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +9900.00% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +8.03% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +15.98% | Add |
| 14 | EME | Emcor Group INC | +0.1% | -6.99% | Trim |
| 15 | MCK | Mckesson CORP | +0.1% | +4.00% | Add |
| 16 | STRL | Sterling Infrastructure INC | +0.1% | -18.98% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | +13.68% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.47% | Add |
| 19 | SSO | Proshares Ultra S&p500 | -0.1% | -9.38% | Trim |
| 20 | UDEC | Innovator U.s. Equity Ultra | -0.1% | +4.60% | Add |
| 21 | LLY | Eli Lilly & Co | -0.3% | +5.43% | Add |
| 22 | AVGO | Broadcom INC | -0.3% | +2.74% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -2.70% | Trim |
| 24 | SLV | Ishares Silver Trust | -0.3% | -55.73% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.03% | Trim |
| 26 | TSLA | Tesla INC | -0.4% | -24.75% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.6% | -10.07% | Trim |
| 28 | NEM | Newmont CORP | -0.7% | -30.05% | Trim |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | -0.7% | +3.87% | Add |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | -13.80% | Trim |
| 31 | AEP | American Electric Power | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | ATI | Ati INC | — | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 35 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 45 | ONDS | Ondas INC | — | NEW | New buy |
| 46 | DDIV | First Trust Dorsey Wright Mo | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | ✓ | Amazon Com INC | — | NEW | New buy |
| 50 | ARTY | Ishares Future Ai & Tech ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-04 | 13F-HR | View on EDGAR |
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