LC
Legacy Capital Wealth Partners, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Legacy Capital Wealth Partners, LLCCIK: 0001766228
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$480.9M
Reporting period: 2026-09-30 · Number of holdings: 371
Legacy Capital Wealth Partners, LLC disclosed 371 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $480.9M and a quarterly turnover rate of 26.0%.
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Personality snowflake
- Concentration
- 6.94
- Portfolio Stability
- 26.01
- Momentum
- 100
- Sector conviction
- 44.23
- Diversification
- 100
- Sizing Uniformity
- 76.64
Legacy Capital Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 371 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DHI
Trim WMT
-22.4% -$17.5M
Add BIL
+1091.9% $6.9M
Sold out INTC
Trim JBHT
0.0% -$7.7M
Trim SPYI
-62.2% -$4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 9.01% | -2.66% | -22.43% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.46% | -1.04% | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 2.50% | +0.11% | +0.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.37% | -0.40% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.96% | +0.17% | +0.85% | |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.87% | +0.14% | -2.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.42% | +3.99% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.11% | -3.86% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.27% | -6.48% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.58% | +0.15% | +1.49% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | +1.45% | +1091.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.13% | -1.57% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.43% | +0.34% | -0.82% | |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.42% | +0.14% | +0.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.41% | +3.05% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.15% | +0.15% | -0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.09% | +11.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.08% | +3.20% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | +0.08% | +0.83% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | +0.39% | +46.19% | |
| 21 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.97% | +0.09% | +0.54% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.17% | +8.46% | |
| 23 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.73% | +0.13% | +5.79% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | +0.06% | +1.84% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | +0.07% | +0.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.02% | -30.31% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.60% | +0.08% | +3.71% | |
| 28 | ✓ | Stock-Other | 0.60% | +0.54% | +800.76% | ||
| 29 | OZK | Bank Ozk | Stock-Financials | 0.59% | -0.03% | +0.02% | |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.57% | +0.05% | +0.10% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | +0.06% | +6.09% | |
| 32 | SYM | Symbotic Inc | Stock-Industrials | 0.56% | +0.01% | +0.01% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | +0.03% | -2.36% | |
| 34 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.53% | +0.53% | NEW | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.53% | -0.75% | -62.22% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.52% | +0.05% | +1.80% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.08% | +17.48% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | +0.04% | +7.06% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.50% | +0.16% | +38.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.06% | +0.87% | |
| 41 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.47% | +0.05% | +1.41% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.01% | +1.18% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.46% | +0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | +9.84% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.17% | -12.21% | |
| 46 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.44% | +0.12% | +22.23% | |
| 47 | TRIN | Trinity Capital Inc | Stock-Other | 0.41% | +0.04% | +4.44% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.08% | -23.01% | |
| 49 | HTGC | Hercules Capital Inc | Stock-Financials | 0.41% | +0.08% | +6.98% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -4.43% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12.4%
- Stdev
- +10.5%
- Beta
- +0.69
- Alpha
- +0.7%
- Max Drawdown
- -6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +2.79
- Information Ratio
- -0.84
- Tracking Error
- +7.3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +7.2%
- Skewness
- +0.09
- Kurtosis
- +0.17
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 371 | $480.9M | 26 | ||
| 2026 Q2 | 377 | $521.4M | 26 | ||
| 2026 Q1 | 385 | $485.4M | 22 | ||
| 2025 Q4 | 376 | $465.9M | 16 | ||
| 2025 Q3 | 378 | $459.8M | 39 | ||
| 2025 Q2 | 366 | $439.3M | 0 | ||
| 2025 Q1 | 351 | $406.5M | 100 | ||
| 2024 Q4 | 337 | $404.1M | 0 | ||
| 2024 Q3 | 359 | $500.1M | 0 | ||
| 2024 Q2 | 298 | $392.6M | 0 | ||
| 2024 Q1 | 112 | $140.6M | 0 | ||
| 2023 Q4 | 283 | $352.9M | 0 | ||
| 2023 Q3 | 281 | $364.4M | 0 | ||
| 2023 Q2 | 40 | $120.3M | 0 | ||
| 2023 Q1 | 249 | $366.3M | 0 | ||
| 2022 Q4 | 58 | $209.3M | 0 | ||
| 2022 Q3 | 52 | $188.5M | 0 | ||
| 2022 Q2 | 52 | $198.9M | 0 | ||
| 2022 Q1 | 51 | $232.8M | 0 | ||
| 2021 Q4 | 41 | $242.3M | 0 | ||
| 2021 Q3 | 43 | $255.8M | 0 | ||
| 2021 Q2 | 24 | $185.6M | 100 | ||
| 2021 Q1 | 84 | $241.9M | 10 | ||
| 2020 Q4 | 90 | $233.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Legacy Capital Wealth Partners, LLC's most significant position changes for 2026-09-30: Sold out: Dr Horton Inc (DHI); Sold out: Intel CORP (INTC); New buy: Nuveen Var Rt Pref & Inc (NPFD); Sold out: Global X Mlp & Energy Infras (MLPX); New buy: .
Showing top 200 changes by size (of 410 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | +1091.88% | Add |
| 2 | ✓ | +0.5% | +800.76% | Add | |
| 3 | NPFD | Nuveen Var Rt Pref & Inc | +0.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.4% | +3.99% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.05% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.4% | +46.19% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | NVDA | Nvidia CORP | +0.4% | -0.40% | Trim |
| 9 | GAP | Gap Inc/the | +0.3% | -0.82% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +324.46% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +8.46% | Add |
| 14 | WCMI | Ft Wcm International ETF | +0.2% | +38.48% | Add |
| 15 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 16 | EOG | Eog Resources Inc | +0.2% | -0.05% | Trim |
| 17 | PKW | Invesco Buyback Achievers Et | +0.2% | +1.49% | Add |
| 18 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 19 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | +0.66% | Add |
| 21 | GMOV | Gmo U.s. Value ETF | +0.1% | +5.79% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.44% | Add |
| 23 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +22.23% | Add |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +0.69% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.86% | Trim |
| 26 | BKDV | Bny Mellon Dynamic Value | +0.1% | +27.50% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | HOMB | Home Bancshares Inc | +0.1% | +60.59% | Add |
| 30 | YMAR | Ft Vt Int Equ M B- Mar-us I | +0.1% | +0.54% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.24% | Add |
| 32 | PQUS | Pictet Ai Enhd US Eqty ETF | +0.1% | NEW | New buy |
| 33 | CLSE | Convergence Long/short Eqy | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 36 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 37 | HTGC | Hercules Capital Inc | +0.1% | +6.98% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | +17.48% | Add |
| 39 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.71% | Add |
| 40 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | NOW | Servicenow Inc | +0.1% | +12.03% | Add |
| 44 | CVX | Chevron CORP | +0.1% | -7.55% | Trim |
| 45 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 46 | TSLX | Sixth Street Specialty Lendi | +0.1% | +7.51% | Add |
| 47 | MAIN | Main Street Capital CORP | +0.1% | +3.13% | Add |
| 48 | V | Visa Inc-class A Shares | +0.1% | +0.87% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | +9.84% | Add |
| 50 | FDUS | Fidus Investment CORP | +0.1% | +6.24% | Add |
1–50 of 200
Filing History
FAQ
What is Legacy Capital Wealth Partners, LLC and what type of investor is it?
Legacy Capital Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $480.9M, spread across 371 disclosed positions.
What are Legacy Capital Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Capital Wealth Partners, LLC's top holdings by market value are:
1. Walmart Inc (WMT) — $43.3M (9.0%)
2. Hunt (jb) Transprt Svcs Inc (JBHT) — $26.2M (5.5%)
3. First Trust Rising Dividend (RDVY) — $12.0M (2.5%)
4. Nvidia CORP (NVDA) — $9.4M (2.0%)
5. Invesco S&p 500 Revenue ETF (RWL) — $9.4M (2.0%)
What changes did Legacy Capital Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Capital Wealth Partners, LLC made 199 notable position adjustments: 33 new positions were initiated, 69 existing holdings were added to, 59 positions were partially reduced, and 38 were completely exited. The largest of these moves: Sold out: Dr Horton Inc (DHI); Sold out: Intel CORP (INTC); New buy: Nuveen Var Rt Pref & Inc (NPFD); Sold out: Global X Mlp & Energy Infras (MLPX); New buy:
What sectors does Legacy Capital Wealth Partners, LLC focus on?
Legacy Capital Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.0%
• Consumer Staples: 20.3%
• Industrials: 15.8%
• Financials: 12.5%
• Consumer Discretionary: 11.0%
• Communication Services: 5.8%
Investment Profile
Legacy Capital Wealth Partners, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its NVDA position over the past two quarters (+$2.5M, now $9.4M), while trimming WMT over the same stretch (-$17.7M, still holding $43.3M).
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