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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $15.6M | 8.98% | +5,196 | +3.9% |
| 2 | JAAA | JANUS DETROIT STR TR | $9.9M | 5.71% | -31,577 | -13.8% |
| 3 | SCIO | FIRST TR EXCHANGE-TRADED FD | $9.5M | 5.47% | +142,141 | +44.6% |
| 4 | UDEC | INNOVATOR ETFS TRUST | $8.8M | 5.04% | +9,917 | +4.6% |
| 5 | NVDA | NVIDIA CORPORATION | $7.5M | 4.33% | +5,200 | +13.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 4.16% | +4,438 | +2.7% |
| 7 | GRNY | TIDAL TRUST I | $5.0M | 2.86% | +8,300 | +4.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.78% | -154 | -2.0% |
| 9 | AAPL | APPLE INC | $4.7M | 2.69% | +4,578 | +33.1% |
| 10 | AMZN | AMAZON COM INC | $4.3M | 2.47% | +5,217 | +33.9% |
| 11 | MSFT | MICROSOFT CORP | $4.1M | 2.37% | +4,395 | +65.4% |
| 12 | GOOG | ALPHABET INC | $4.0M | 2.30% | -1,559 | -10.1% |
| 13 | CVX | CHEVRON CORPORATION | $3.7M | 2.11% | +1,104 | +6.6% |
| 14 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 2.07% | — | HELD |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 2.07% | -419 | -2.7% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 2.05% | -2,049 | -19.0% |
| 17 | KLAC | KLA CORP | $3.5M | 2.01% | -402 | -14.5% |
| 18 | TJX | TJX COS INC NEW | $3.4M | 1.95% | +1,577 | +8.0% |
| 19 | AVGO | BROADCOM INC | $3.4M | 1.94% | +291 | +2.7% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.86% | +4,969 | +28.7% |
| 21 | MCK | MCKESSON CORP | $3.2M | 1.84% | +142 | +4.0% |
| 22 | META | META PLATFORMS INC | $3.1M | 1.81% | +791 | +16.8% |
| 23 | EME | EMCOR GROUP INC | $3.1M | 1.77% | -314 | -7.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 1.77% | +7,615 | +505.0% |
| 25 | NEM | NEWMONT CORP | $3.1M | 1.77% | -12,222 | -30.1% |
| 26 | ANET | ARISTA NETWORKS INC | $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 | $2.9M | 1.69% | -10 | -0.3% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 1.65% | +21,852 | NEW |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 1.64% | +4,138 | +15.4% |
| 31 | LLY | ELI LILLY & CO | $2.9M | 1.64% | +160 | +5.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.63% | +9,625 | NEW |
| 33 | ATI | ATI INC | $2.8M | 1.61% | +19,271 | NEW |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 1.61% | +364 | +14.9% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.50% | +806 | +16.0% |
| 36 | COWZ | PACER FDS TR | $1.2M | 0.72% | -167 | -0.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.71% | +1,900 | NEW |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.68% | -28 | -0.1% |
| 39 | XOM | EXXON MOBIL CORP | $1.2M | 0.67% | +353 | +5.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.60% | +1,600 | NEW |
| 41 | MU | MICRON TECHNOLOGY INC | $950K | 0.55% | -312 | -10.0% |
| 42 | TSLA | TESLA INC | $930K | 0.54% | -823 | -24.8% |
| 43 | SSO | PROSHARES TR | $585K | 0.34% | -1,167 | -9.4% |
| 44 | VTI | VANGUARD INDEX FDS | $556K | 0.32% | -101 | -5.5% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $522K | 0.30% | +11 | +0.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | $494K | 0.28% | -426 | -14.9% |
| 47 | GOOGL | ALPHABET INC | $489K | 0.28% | +1,702 | NEW |
| 48 | SLV | ISHARES SILVER TR | $466K | 0.27% | -8,608 | -55.7% |
| 49 | SPGI | S&P GLOBAL INC | $446K | 0.26% | -27 | -2.5% |
| 50 | GLD | SPDR GOLD TR | $429K | 0.25% | — | HELD |
| 51 | QQQ | INVESCO QQQ TR | $427K | 0.25% | -5 | -0.7% |
| 52 | VGT | VANGUARD WORLD FD | $424K | 0.24% | — | HELD |
| 53 | SCHB | SCHWAB STRATEGIC TR | $369K | 0.21% | +377 | +2.6% |
| 54 | CSCO | CISCO SYS INC | $343K | 0.20% | +4,425 | NEW |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $336K | 0.19% | +44 | +2.9% |
| 56 | QLD | PROSHARES TR | $333K | 0.19% | -604 | -10.0% |
| 57 | BKR | BAKER HUGHES COMPANY | $332K | 0.19% | — | HELD |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | $315K | 0.18% | +8,118 | +9900.0% |
| 59 | JNJ | JOHNSON & JOHNSON | $309K | 0.18% | +213 | +20.3% |
| 60 | ORCL | ORACLE CORP | $270K | 0.16% | +555 | +43.4% |
| 61 | ONDS | ONDAS INC | $240K | 0.14% | +26,560 | NEW |
| 62 | LSGR | NATIXIS ETF TRUST II | $223K | 0.13% | -876 | -13.4% |
| 63 | WMT | WALMART INC | $212K | 0.12% | +1,707 | NEW |
| 64 | AMZN | AMAZON COM INC | $208K | 0.12% | +1,000 | NEW |
| 65 | TMQ | TRILOGY METALS INC NEW | $158K | 0.09% | +1,000 | +2.3% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -53,930 | EXITED |
| 67 | DELL | DELL TECHNOLOGIES INC | — | — | -19,138 | EXITED |
| 68 | CRM | SALESFORCE INC | — | — | -8,125 | EXITED |
| 69 | TSCO | TRACTOR SUPPLY CO | — | — | -42,155 | EXITED |
| 70 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | -15,603 | EXITED |
| 71 | AXSM | AXSOME THERAPEUTICS INC | — | — | -1,785 | EXITED |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -3,649 | EXITED |
| 73 | DDIV | FIRST TR EXCHANGE TRADED FD | — | — | -5,485 | EXITED |
| 74 | VTV | VANGUARD INDEX FDS | — | — | -1,118 | EXITED |
| 75 | ARTY | ISHARES TR | — | — | -4,307 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000065. 13F discloses long positions only — shorts, foreign equities, and options are excluded.