LEGACY CAPITAL WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$217.7M
incl. option notional
Equity Holdings
ⓘ$215.0M
Option Notional
ⓘ$2.6M
$1.2M puts / $1.4M calls
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEGACY CAPITAL WEALTH MANAGEMENT, LLC disclosed 80 positions worth $217.7M in its Form 13F-HR for Q2 2026 — $215.0M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 12.1% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 3 and a full exit from $ORCL. The portfolio is most concentrated in Other (28.8% 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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.1M161,592 sh FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
—Quality
$11.0M530,567 shINNOVATOR ETFS TRUST - US EQTY ULTRA B
—Quality
$10.1M241,913 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$10.0M197,781 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$8.9M179,905 sh- 85.9
Quality
$8.7M43,569 sh TIDAL TRUST I - FUND GRAN US ETF
—Quality
$6.6M238,249 sh- 78.6
Quality
$6.1M20,148 sh - —
Quality
$5.5M7,299 sh - 76.4
Quality
$5.3M18,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $26.1M | 161,592 |
| FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $11.0M | 530,567 |
| INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $10.1M | 241,913 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.0M | 197,781 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.9M | 179,905 |
 NVIDIA CORP$NVDA | 85.9 | $8.7M | 43,569 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $6.6M | 238,249 |
 KLA CORP$KLAC | 78.6 | $6.1M | 20,148 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.5M | 7,299 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGACY CAPITAL WEALTH MANAGEMENT, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$61.9M
Technology
$51.3M
Financials
$42.7M
Industrials
$17.4M
Consumer Discretionary
$14.9M
Healthcare
$8.1M
Materials
$7.6M
Energy
$4.7M
Full Holdings — LEGACY CAPITAL WEALTH MANAGEMENT, LLC (Q2 2026)
All 80 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. | $26.1M | 12.1% | +16% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $11.0M | 5.1% | +15% | — |
| 3 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $10.1M | 4.7% | +7% | — |
| 4 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.0M | 4.6% | +0% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.9M | 4.1% | +6% | — |
| 6 | $NVDA | NVIDIA CORP | $8.7M | 4.0% | +1% | 85.9 |
| 7 | — | TIDAL TRUST I - FUND GRAN US ETF | $6.6M | 3.1% | +14% | — |
| 8 | $KLAC | KLA CORP | $6.1M | 2.8% | +749% | 78.6 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 2.5% | -2% | — |
| 10 | $AAPL | Apple Inc. | $5.3M | 2.5% | -0% | 76.4 |
| 11 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.1M | 2.4% | -31% | 70.6 |
| 12 |  $GOOGL | Alphabet Inc. | $4.9M | 2.3% | -1% | 78.2 |
| 13 |  $AMZN | AMAZON COM INC | $4.8M | 2.2% | -2% | 68.7 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 2.1% | +4% | — |
| 15 | $IVZ | Invesco Ltd. | $4.5M | 2.1% | -1% | — |
| 16 |  $AVGO | Broadcom Inc. | $4.5M | 2.1% | +8% | 84.5 |
| 17 |  $ANET | Arista Networks, Inc. | $4.3M | 2.0% | +2% | 81.9 |
| 18 |  $MSFT | MICROSOFT CORP | $4.3M | 2.0% | +3% | 79.8 |
| 19 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.2M | 1.9% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $3.9M | 1.8% | +4% | — |
| 21 |  $ATI | ATI INC | $3.9M | 1.8% | +3% | 63.1 |
| 22 |  $LLY | ELI LILLY & Co | $3.9M | 1.8% | +4% | 87.5 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.7% | +16% | 73.8 |
| 24 |  $EME | EMCOR Group, Inc. | $3.6M | 1.7% | +5% | 69.3 |
| 25 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.6M | 1.7% | +25% | 75.4 |
| 26 |  $PH | Parker-Hannifin Corp | $3.6M | 1.7% | +12% | 65.8 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 1.6% | +23% | 67.4 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 1.6% | +32% | 86.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.6% | +8% | 70.7 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.6% | +5% | 68.7 |
| 31 |  $META | Meta Platforms, Inc. | $3.4M | 1.6% | +8% | 79.6 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.3M | 1.5% | +11% | 66.8 |
| 33 |  $CVX | CHEVRON CORP | $3.3M | 1.5% | +11% | 62.8 |
| 34 |  $MCK | MCKESSON CORP | $3.3M | 1.5% | +17% | 63.4 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.5% | +20% | 66.2 |
| 36 | — | PROSHARES TR - ULTRAPRO QQQ | $1.8M | 0.8% | NEW | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.8% | -48% | 86.2 |
| 38 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.5M | 0.7% | -1% | — |
| 39 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.6% | -3% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $984,567 | 0.5% | +81% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $942,609 | 0.4% | +0% | 57.9 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $721,557 | 0.3% | +39% | 70.3 |
| 43 |  $TSLA | Tesla, Inc. | $716,282 | 0.3% | -32% | 53.9 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $641,279 | 0.3% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $638,978 | 0.3% | +5% | 78.2 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $617,507 | 0.3% | -56% | 79.8 |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $581,345 | 0.3% | +700% | — |
| 48 | $METAPUT | Meta Platforms, Inc. | $563,290 | — | NEW | 79.6 |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $560,115 | 0.3% | +31% | — |
| 50 | — | PROSHARES TR - PSHS ULT S&P 500 | $555,433 | 0.3% | -27% | — |
| 51 |  $BE | Bloom Energy Corp | $514,590 | 0.2% | NEW | 66.2 |
| 52 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $441,840 | — | NEW | — |
| 53 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $441,840 | — | NEW | — |
| 54 |  $SPGI | S&P Global Inc. | $427,216 | 0.2% | +0% | 76.1 |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $359,426 | 0.2% | -3% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $346,393 | 0.2% | -17% | 84.6 |
| 57 |  $SLV | iShares Silver Trust | $343,331 | 0.2% | -6% | — |
| 58 |  $ONDS | Ondas Inc. | $335,459 | 0.2% | +53% | 56.4 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $318,278 | 0.1% | NEW | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $313,145 | 0.1% | -2% | 69 |
| 61 | — | ISHARES TR - MRGSTR MD CP GRW | $309,645 | 0.1% | NEW | — |
| 62 | $AVGOCALL | Broadcom Inc. | $302,200 | — | NEW | 84.5 |
| 63 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $281,504 | 0.1% | NEW | 40.1 |
| 64 |  $BKR | Baker Hughes Co | $267,177 | 0.1% | -11% | 60.7 |
| 65 | — | PROSHARES TR - PSHS ULTRA QQQ | $262,212 | 0.1% | -50% | — |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $240,692 | 0.1% | NEW | — |
| 67 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $235,085 | 0.1% | -1% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $231,506 | 0.1% | NEW | 62.7 |
| 69 | — | TJX COS INC NEW - CALL | $227,250 | — | NEW | — |
| 70 | $SPYPUT | SPDR S&P 500 ETF TRUST | $224,031 | — | -81% | — |
| 71 | $SPYCALL | SPDR S&P 500 ETF TRUST | $224,031 | — | -84% | — |
| 72 |  $IBITCALL | iShares Bitcoin Trust ETF | $219,714 | — | -20% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $212,679 | 0.1% | NEW | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $211,584 | 0.1% | NEW | 79.3 |
| 75 |  $GLD | SPDR GOLD TRUST | $211,450 | 0.1% | -42% | — |
| 76 |  $WES | Western Midstream Partners, LP | $208,954 | 0.1% | NEW | 71 |
| 77 |  $OUST | Ouster, Inc. | $204,378 | 0.1% | NEW | 36.2 |
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $203,800 | 0.1% | NEW | — |
| 79 |  $TMQ | Trilogy Metals Inc. | $154,816 | 0.1% | +0% | — |
| 80 |  $ORBS | Eightco Holdings Inc. | $19,271 | 0.0% | NEW | 7.9 |
New Positions (18)
$METAPUT Meta Platforms, Inc.$563,290$BE Bloom Energy Corp$514,590$QQQPUT INVESCO QQQ TRUST, SERIES 1$441,840$QQQCALL INVESCO QQQ TRUST, SERIES 1$441,840$AVGOCALL Broadcom Inc.$302,200$AAOI APPLIED OPTOELECTRONICS, INC.$281,504$UNH UNITEDHEALTH GROUP INC$231,506$APH AMPHENOL CORP /DE/$211,584$WES Western Midstream Partners, LP$208,954
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