Legacy Capital Wealth Partners, LLC
Long book
$485.4M
Q1 2026
Positions
385
Top-10 weight
33%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Capital Wealth Partners, LLC is an institutional manager, running a $485.4M US long book across 385 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, HUNT (JB) TRANSPRT SVCS INC, DR HORTON INC, FIRST TRUST RISING DIVIDEND, TESLA INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+1.0%
Q2 2024
+6.2%
Q3 2024
+2.1%
Q4 2024
-1.6%
Q1 2025
+5.8%
Q2 2025
+5.4%
Q3 2025
+4.3%
Q4 2025
+0.9%
Q1 2026
+8.5%
Sector allocation
Consumer discretionary 30%
Industrials 22%
Technology 15%
Other 9%
Financials 7%
Energy 4%
Healthcare 4%
Services media 3%
Long book by quarter
What does Legacy Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 491.1K | $61.0M | 12.6% | -6.1% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 106.1K | $22.5M | 4.6% | -11.1% |
| DHI DR HORTON INC | Industrials | 108.4K | $14.9M | 3.1% | New |
| TSLA TESLA INC | Industrials | 26.0K | $9.7M | 2.0% | +5.8% |
| GAP GAP INC/THE | Consumer discretionary | 303.6K | $7.3M | 1.5% | -19.8% |
| NVDA NVIDIA CORP | Technology | 39.5K | $6.9M | 1.4% | +4.2% |
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 1.3% | +2.7% |
| EOG EOG RESOURCES INC | Energy | 40.1K | $5.8M | 1.2% | -24.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 0.8% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 0.8% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.6M | 0.7% | +48.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.3M | 0.7% | +8.9% |
| OZK BANK OZK | — | 61.7K | $2.8M | 0.6% | -0.1% |
| SYM SYMBOTIC INC | Industrials | 52.5K | $2.8M | 0.6% | -1.3% |
| BLK BLACKROCK INC | Financials | 2.3K | $2.2M | 0.5% | +417.5% |
| INTC INTEL CORP | Technology | 49.3K | $2.2M | 0.4% | +612.3% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 0.4% | -13.1% |
| CVX CHEVRON CORP | Energy | 10.0K | $2.1M | 0.4% | -6.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.4% | +1.9% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.4% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.4% | +6.0% |
| LRCX LAM RESEARCH CORP | Industrials | 8.4K | $1.8M | 0.4% | +9.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 34.4K | $1.7M | 0.4% | +3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.3K | $1.7M | 0.4% | -5.9% |
| GAIN GLADSTONE INVESTMENT CORP | — | 119.1K | $1.7M | 0.3% | +7.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 0.3% | +13.9% |
| CSWC CAPITAL SOUTHWEST CORP | — | 71.2K | $1.6M | 0.3% | +7.5% |
| TRIN TRINITY CAPITAL INC | — | 105.5K | $1.6M | 0.3% | +7.3% |
| MAIN MAIN STREET CAPITAL CORP | — | 28.8K | $1.5M | 0.3% | +4.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 119.7K | $1.5M | 0.3% | +2.1% |
| ARCC ARES CAPITAL CORP | — | 83.8K | $1.5M | 0.3% | +16.0% |
| HTGC HERCULES CAPITAL INC | — | 98.3K | $1.5M | 0.3% | +9.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.0K | $1.4M | 0.3% | +7.3% |
| NFLX NETFLIX INC | Services media | 14.8K | $1.4M | 0.3% | +16.7% |
| BXSL BLACKSTONE SECURED LENDING F | — | 59.1K | $1.4M | 0.3% | +10.6% |
| FDUS FIDUS INVESTMENT CORP | — | 79.7K | $1.4M | 0.3% | +9.2% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 74.8K | $1.4M | 0.3% | +9.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.9K | $1.3M | 0.3% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.3% | -2.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 113.3K | $1.3M | 0.3% | +11.4% |
| USB US BANCORP | Financials | 23.7K | $1.2M | 0.3% | -13.0% |
| KLAC KLA CORP | Other | 830 | $1.2M | 0.3% | +15.6% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.3% | +4.4% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 86.0K | $1.2M | 0.2% | +11.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.1K | $1.2M | 0.2% | +12.4% |
| GLAD GLADSTONE CAPITAL CORP | — | 68.1K | $1.2M | 0.2% | +12.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 6.7K | $1.2M | 0.2% | +14.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.1K | $1.1M | 0.2% | -3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.2% | +8.3% |
| MCK MCKESSON CORP | Consumer discretionary | 1.3K | $1.1M | 0.2% | +22.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 385 | $485.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 376 | $465.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 378 | $459.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 366 | $439.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 351 | $406.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 337 | $404.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 359 | $500.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 298 | $392.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 112 | $140.6M | canonical | SEC ↗ |
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