Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LEGACY CAPITAL WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LEGACY CAPITAL WEALTH MANAGEMENT, LLC (CIK 2071183) reported $173.9M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPMO ($15.6M, 8.98%), JAAA ($9.9M, 5.71%), SCIO ($9.5M, 5.47%), UDEC ($8.8M, 5.04%), NVDA ($7.5M, 4.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPMOINVESCO EXCH TRADED FD TR II$15.6M8.98%139,331Added
2JAAAJANUS DETROIT STR TR$9.9M5.71%197,232Trimmed
3SCIOFIRST TR EXCHANGE-TRADED FD$9.5M5.47%461,107Added
4UDECINNOVATOR ETFS TRUST$8.8M5.04%225,553Added
5NVDANVIDIA CORPORATION$7.5M4.33%43,210Added
6CGDVCAPITAL GROUP DIVIDEND VALUE$7.2M4.16%169,881Added
7GRNYTIDAL TRUST I$5.0M2.86%208,368Added
8SPYSTATE STR SPDR S&P 500 ETF T$4.8M2.78%7,423Trimmed
9AAPLAPPLE INC$4.7M2.69%18,428Added
10AMZNAMAZON COM INC$4.3M2.47%20,589Added
11MSFTMICROSOFT CORP$4.1M2.37%11,113Added
12GOOGALPHABET INC$4.0M2.30%13,919Trimmed
13CVXCHEVRON CORPORATION$3.7M2.11%17,759Added
14RCLROYAL CARIBBEAN GROUP$3.6M2.07%13,100Hold
15QQQMINVESCO EXCH TRADED FD TR II$3.6M2.07%15,127Trimmed
16STRLSTERLING INFRASTRUCTURE INC$3.6M2.05%8,748Trimmed
17KLACKLA CORP$3.5M2.01%2,372Trimmed
18TJXTJX COS INC NEW$3.4M1.95%21,223Added
19AVGOBROADCOM INC$3.4M1.94%10,903Added
20XMMOINVESCO EXCHANGE TRADED FD T$3.2M1.86%22,302Added
21MCKMCKESSON CORP$3.2M1.84%3,694Added
22METAMETA PLATFORMS INC$3.1M1.81%5,494Added
23NEMNEWMONT CORP$3.1M1.77%28,444Trimmed
24TSMTAIWAN SEMICONDUCTOR MANUFAC$3.1M1.77%9,123Added
25EMEEMCOR GROUP INC$3.1M1.77%4,178Trimmed

Source: SEC Form 13F filings · as of 2026-03-31