LEGACY CAPITAL WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$173.9M
incl. option notional
Equity Holdings
ⓘ$171.1M
Option Notional
ⓘ$2.8M
$1.0M puts / $1.8M calls
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEGACY CAPITAL WEALTH MANAGEMENT, LLC disclosed 65 positions worth $173.9M in its Form 13F-HR for Q1 2026 — $171.1M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 9.1% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $AEP and a full exit from $IBIT. The portfolio is most concentrated in Other (29.8% of disclosed assets). All figures are sourced directly from LEGACY CAPITAL WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2071183.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.6M139,331 sh JANUS DETROIT STR TR
—Quality
$9.9M197,232 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.5M461,107 shINNOVATOR ETFS TRUST
—Quality
$8.8M225,553 sh- 90.2
Quality
$7.5M43,210 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$7.2M169,881 shTIDAL TRUST I
—Quality
$5.0M208,368 sh- —
Quality
$4.8M7,423 sh - 76.1
Quality
$4.7M18,428 sh - 74.6
Quality
$4.3M20,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $15.6M | 139,331 |
| JANUS DETROIT STR TR | — | $9.9M | 197,232 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.5M | 461,107 |
| INNOVATOR ETFS TRUST | — | $8.8M | 225,553 |
 NVIDIA CORP$NVDA | 90.2 | $7.5M | 43,210 |
| CAPITAL GROUP DIVIDEND VALUE | — | $7.2M | 169,881 |
| TIDAL TRUST I | — | $5.0M | 208,368 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.8M | 7,423 |
 Apple Inc.$AAPL | 76.1 | $4.7M | 18,428 |
 AMAZON COM INC$AMZN | 74.6 | $4.3M | 20,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGACY CAPITAL WEALTH MANAGEMENT, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$50.9M
Technology
$39.8M
Financials
$29.6M
Industrials
$14.1M
Consumer Discretionary
$13.6M
Materials
$6.0M
Healthcare
$5.8M
Energy
$5.2M
Full Holdings — LEGACY CAPITAL WEALTH MANAGEMENT, LLC (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $15.6M | 9.1% | +4% | — |
| 2 | — | JANUS DETROIT STR TR | $9.9M | 5.8% | -14% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $9.5M | 5.6% | +45% | — |
| 4 | — | INNOVATOR ETFS TRUST | $8.8M | 5.1% | +5% | — |
| 5 | $NVDA | NVIDIA CORP | $7.5M | 4.4% | +14% | 90.2 |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 4.2% | +3% | — |
| 7 | — | TIDAL TRUST I | $5.0M | 2.9% | +4% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.8% | -2% | — |
| 9 | $AAPL | Apple Inc. | $4.7M | 2.7% | +33% | 76.1 |
| 10 | $AMZN | AMAZON COM INC | $4.3M | 2.5% | +34% | 74.6 |
| 11 |  $MSFT | MICROSOFT CORP | $4.1M | 2.4% | +65% | 83.7 |
| 12 |  $GOOGL | Alphabet Inc. | $4.0M | 2.3% | -10% | 80.2 |
| 13 |  $CVX | CHEVRON CORP | $3.7M | 2.1% | +7% | 54.7 |
| 14 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 2.1% | +0% | — |
| 15 | $IVZ | Invesco Ltd. | $3.6M | 2.1% | -3% | — |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.6M | 2.1% | -19% | 73.3 |
| 17 |  $KLAC | KLA CORP | $3.5M | 2.0% | -14% | 84.4 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 2.0% | +8% | 70.7 |
| 19 |  $AVGO | Broadcom Inc. | $3.4M | 2.0% | +3% | 86.4 |
| 20 | $IVZ | Invesco Ltd. | $3.2M | 1.9% | +29% | — |
| 21 |  $MCK | MCKESSON CORP | $3.2M | 1.9% | +4% | 63.7 |
| 22 |  $META | Meta Platforms, Inc. | $3.1M | 1.8% | +17% | 80.9 |
| 23 |  $EME | EMCOR Group, Inc. | $3.1M | 1.8% | -7% | 71.7 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 1.8% | +505% | — |
| 25 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 1.8% | -30% | 88.3 |
| 26 |  $ANET | Arista Networks, Inc. | $3.1M | 1.8% | +8% | 86 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.8% | +12% | 64.5 |
| 28 |  $PH | Parker-Hannifin Corp | $2.9M | 1.7% | -0% | 73.8 |
| 29 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 1.7% | NEW | 75.4 |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.9M | 1.7% | +15% | 72.7 |
| 31 |  $LLY | ELI LILLY & Co | $2.9M | 1.7% | +5% | 89.3 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.7% | NEW | 35.6 |
| 33 |  $ATI | ATI INC | $2.8M | 1.6% | NEW | 64.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.6% | +15% | 67 |
| 35 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 1.5% | +16% | 76.6 |
| 36 | — | PACER FDS TR | $1.2M | 0.7% | -1% | — |
| 37 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.2M | — | NEW | — |
| 38 | — | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.7% | -0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.7% | +5% | 61.8 |
| 40 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.0M | — | NEW | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $950,006 | 0.6% | -10% | 88.4 |
| 42 |  $TSLA | Tesla, Inc. | $930,119 | 0.5% | -25% | 50.1 |
| 43 | — | PROSHARES TR | $585,191 | 0.3% | -9% | — |
| 44 | — | VANGUARD INDEX FDS | $555,964 | 0.3% | -6% | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $522,366 | 0.3% | +0% | 85.8 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $493,928 | 0.3% | -15% | 78.8 |
| 47 |  $GOOG | Alphabet Inc. | $489,427 | 0.3% | NEW | 80.2 |
| 48 |  $SLV | iShares Silver Trust | $466,009 | 0.3% | -56% | — |
| 49 |  $SPGI | S&P Global Inc. | $446,182 | 0.3% | -3% | 79.4 |
| 50 |  $GLD | SPDR GOLD TRUST | $428,569 | 0.3% | +0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $426,536 | 0.3% | -1% | — |
| 52 | — | VANGUARD WORLD FD | $424,214 | 0.3% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $369,422 | 0.2% | +3% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $343,336 | 0.2% | NEW | 72.3 |
| 55 | — | VANGUARD SPECIALIZED FUNDS | $336,139 | 0.2% | +3% | — |
| 56 | — | PROSHARES TR | $332,988 | 0.2% | -10% | — |
| 57 |  $BKR | Baker Hughes Co | $331,929 | 0.2% | +0% | 63.4 |
| 58 |  $IBITCALL | iShares Bitcoin Trust ETF | $315,044 | — | NEW | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $308,728 | 0.2% | +20% | 72.8 |
| 60 |  $ORCL | ORACLE CORP | $269,986 | 0.2% | +43% | 67.2 |
| 61 |  $ONDS | Ondas Inc. | $240,102 | 0.1% | NEW | 31.8 |
| 62 | — | NATIXIS ETF TRUST II | $222,908 | 0.1% | -13% | — |
| 63 |  $WMT | Walmart Inc. | $212,159 | 0.1% | NEW | 63.2 |
| 64 | $AMZNCALL | AMAZON COM INC | $208,270 | — | NEW | 74.6 |
| 65 |  $TMQ | Trilogy Metals Inc. | $158,344 | 0.1% | +2% | — |
New Positions (10)
$AEP AMERICAN ELECTRIC POWER CO INC$2.9M$JPM JPMORGAN CHASE & CO$2.8M$ATI ATI INC$2.8M$SPYCALL SPDR S&P 500 ETF TRUST$1.2M$SPYPUT SPDR S&P 500 ETF TRUST$1.0M$CSCO CISCO SYSTEMS, INC.$343,336$IBITCALL iShares Bitcoin Trust ETF$315,044$ONDS Ondas Inc.$240,102$WMT Walmart Inc.$212,159$AMZNCALL AMAZON COM INC$208,270
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