LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Long book
$171.1M
Q1 2026
Positions
61
Top-10 weight
45%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLEGACY CAPITAL WEALTH MANAGEMENT, LLC is an institutional manager, running a $171.1M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 MOMENTUM ETF, JANUS HENDERSON AAA CLO ETF, FT STRUCT CREDIT INC OPP ETF, INNOVATOR U.S. EQUITY ULTRA, NVIDIA CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.6%
Q4 2025
-1.3%
Q1 2026
+15.6%
Sector allocation
Technology 35%
Industrials 18%
Consumer discretionary 18%
Financials 6%
Healthcare 6%
Energy 5%
Other 4%
Materials 3%
Long book by quarter
What does LEGACY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 43.2K | $7.5M | 4.4% | +13.7% |
| AAPL APPLE INC | Technology | 18.4K | $4.7M | 2.7% | +33.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.6K | $4.3M | 2.5% | +33.9% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 2.4% | +65.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 2.3% | -10.1% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 2.1% | +6.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 13.1K | $3.6M | 2.1% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 8.7K | $3.6M | 2.1% | -19.0% |
| KLAC KLA CORP | Other | 2.4K | $3.5M | 2.0% | -14.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.2K | $3.4M | 2.0% | +8.0% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 2.0% | +2.7% |
| MCK MCKESSON CORP | Consumer discretionary | 3.7K | $3.2M | 1.9% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 1.8% | +16.8% |
| EME EMCOR GROUP INC | Industrials | 4.2K | $3.1M | 1.8% | -7.0% |
| NEM NEWMONT CORP | Materials | 28.4K | $3.1M | 1.8% | -30.1% |
| ANET ARISTA NETWORKS INC | Technology | 24.9K | $3.1M | 1.8% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 1.8% | +12.5% |
| PH PARKER HANNIFIN CORP | Industrials | 3.3K | $2.9M | 1.7% | -0.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 21.9K | $2.9M | 1.7% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 31.0K | $2.9M | 1.7% | +15.4% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 1.7% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.6K | $2.8M | 1.7% | New |
| ATI ATI INC | Industrials | 19.3K | $2.8M | 1.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 1.6% | +14.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.8K | $2.6M | 1.5% | +16.0% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.7% | +5.4% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $950K | 0.6% | -10.0% |
| TSLA TESLA INC | Industrials | 2.5K | $930K | 0.5% | -24.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6K | $522K | 0.3% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $494K | 0.3% | -14.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $489K | 0.3% | New |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $446K | 0.3% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $343K | 0.2% | New |
| BKR BAKER HUGHES CO | Industrials | 5.4K | $332K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $309K | 0.2% | +20.3% |
| ORCL ORACLE CORP | Technology | 1.8K | $270K | 0.2% | +43.4% |
| ONDS ONDAS INC | Technology | 26.6K | $240K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $212K | 0.1% | New |
| TMQ TRILOGY METALS INC | Materials | 44.1K | $158K | 0.1% | +2.3% |
13F filing history
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