LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 0002071183
Annualised vol
9.52409%
Beta
0.452356
HHI
359.197857
Top-10 weight
45.097772%
VaR 95%
0.926267%
VaR 99%
1.707008%
Max drawdown
14.316258%
Matched value
41.58588%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 43,569 | 43,210 | 0.83% | 8,717,717 |
| KLAC | ADDED | 20,148 | 2,372 | 749.41% | 6,078,885 |
| GOOGL | ADDED | 15,637 | 15,621 | 0.1% | 5,532,205 |
| AAPL | REDUCED | 18,390 | 18,428 | -0.21% | 5,321,364 |
| STRL | REDUCED | 6,017 | 8,748 | -31.22% | 5,050,429 |
| AMZN | REDUCED | 20,249 | 21,589 | -6.21% | 4,826,147 |
| AVGO | ADDED | 12,581 | 10,903 | 15.39% | 4,752,402 |
| ANET | ADDED | 25,399 | 24,922 | 1.91% | 4,314,782 |
| MSFT | ADDED | 11,483 | 11,113 | 3.33% | 4,283,229 |
| ATI | ADDED | 19,903 | 19,271 | 3.28% | 3,922,881 |
| META | ADDED | 6,949 | 5,494 | 26.48% | 3,914,261 |
| LLY | ADDED | 3,241 | 3,104 | 4.41% | 3,887,319 |
| EME | ADDED | 4,391 | 4,178 | 5.1% | 3,644,355 |
| PH | ADDED | 3,656 | 3,273 | 11.7% | 3,575,717 |
| NEM | ADDED | 37,477 | 28,444 | 31.76% | 3,500,338 |
| JPM | ADDED | 10,392 | 9,625 | 7.97% | 3,401,515 |
| CVX | ADDED | 19,728 | 17,759 | 11.09% | 3,270,133 |
| MCK | ADDED | 4,306 | 3,694 | 16.57% | 3,253,271 |
| COST | ADDED | 3,371 | 2,812 | 19.88% | 3,153,423 |
| MU | REDUCED | 1,462 | 2,812 | -48.01% | 1,687,572 |
| TSLA | REDUCED | 1,703 | 2,502 | -31.93% | 716,282 |
| AMD | REDUCED | 1,063 | 2,428 | -56.22% | 617,507 |
| BE | NEW | 1,700 | - | - | 514,590 |
| SPGI | UNCHANGED | 1,049 | 1,049 | 0.0% | 427,216 |
| PLTR | REDUCED | 2,969 | 3,571 | -16.86% | 346,393 |
| ONDS | ADDED | 40,711 | 26,560 | 53.28% | 335,459 |
| JNJ | REDUCED | 1,233 | 1,263 | -2.38% | 313,145 |
| AAOI | NEW | 1,900 | - | - | 281,504 |
| BKR | REDUCED | 4,814 | 5,437 | -11.46% | 267,177 |
| UNH | NEW | 557 | - | - | 231,506 |
| IBIT | REDUCED | 6,600 | 8,200 | -19.51% | 219,714 |
| OUST | NEW | 3,269 | - | - | 204,378 |
| TMQ | UNCHANGED | 44,107 | 44,107 | 0.0% | 154,816 |
| ORBS | NEW | 27,708 | - | - | 19,271 |
| ORCL | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,103,547 | 11.99 | 161592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 10,966,816 | 5.04 | 530567.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 10,082,958 | 4.63 | 241913.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,985,952 | 4.59 | 197781.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,865,707 | 4.07 | 179905.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,717,717 | 4.01 | 43569.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 6,587,585 | 3.03 | 238249.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,078,885 | 2.79 | 20148.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,450,755 | 2.5 | 7299.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,321,364 | 2.44 | 18390.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,050,429 | 2.32 | 6017.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,893,227 | 2.25 | 13849.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,826,147 | 2.22 | 20249.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,546,944 | 2.09 | 9521.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,543,761 | 2.09 | 14997.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,450,202 | 2.04 | 11781.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,314,782 | 1.98 | 25399.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,283,229 | 1.97 | 11483.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,159,643 | 1.91 | 13100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,945,011 | 1.81 | 23187.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 3,922,881 | 1.8 | 19903.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,887,319 | 1.79 | 3241.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,664,856 | 1.68 | 7324.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,644,355 | 1.67 | 4391.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,642,521 | 1.67 | 7333.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,575,717 | 1.64 | 3656.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,513,878 | 1.61 | 38157.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,500,338 | 1.61 | 37477.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,401,515 | 1.56 | 10392.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,371,257 | 1.55 | 22253.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,350,971 | 1.54 | 5949.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,321,791 | 1.53 | 24280.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,270,133 | 1.5 | 19728.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,253,271 | 1.49 | 4306.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,153,423 | 1.45 | 3371.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,832,787 | 0.84 | 22627.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,687,572 | 0.78 | 1462.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,469,190 | 0.67 | 34708.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,208,379 | 0.56 | 19427.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984,567 | 0.45 | 1337.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 942,609 | 0.43 | 6894.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 721,557 | 0.33 | 6143.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 716,282 | 0.33 | 1703.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,279 | 0.29 | 1733.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 638,978 | 0.29 | 1788.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,507 | 0.28 | 1063.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 581,345 | 0.27 | 4864.0 | |
| META | ADDED | META PLATFORMS INC | PUT | 30303M952 | 563,290 | 0.26 | 1000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 560,115 | 0.26 | 19341.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 555,433 | 0.26 | 8243.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 514,590 | 0.24 | 1700.0 |
| - | INVESCO QQQ TR | CALL | 46090E903 | 441,840 | 0.2 | 600.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 441,840 | 0.2 | 600.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 427,216 | 0.2 | 1049.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,426 | 0.17 | 1519.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 346,393 | 0.16 | 2969.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 343,331 | 0.16 | 6421.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 335,459 | 0.15 | 40711.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 318,278 | 0.15 | 425.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 313,145 | 0.14 | 1233.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 309,645 | 0.14 | 3150.0 | |
| AVGO | ADDED | BROADCOM INC | CALL | 11135F901 | 302,200 | 0.14 | 800.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 281,504 | 0.13 | 1900.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 267,177 | 0.12 | 4814.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 262,212 | 0.12 | 2710.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,692 | 0.11 | 991.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 235,085 | 0.11 | 5580.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,506 | 0.11 | 557.0 |
| - | TJX COS INC NEW | CALL | 872540909 | 227,250 | 0.1 | 1500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 224,031 | 0.1 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 224,031 | 0.1 | 300.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 219,714 | 0.1 | 6600.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 212,679 | 0.1 | 4717.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 211,584 | 0.1 | 1200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 211,450 | 0.1 | 574.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 208,954 | 0.1 | 4775.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 204,378 | 0.09 | 3269.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203,800 | 0.09 | 557.0 | |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 154,816 | 0.07 | 44107.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 19,271 | 0.01 | 27708.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 215,040,276 | 80 | 9.52409 | 0.452356 | 14.316258 |
| 2026-03-31 | 2026-05-07 | 171,078,337 | 65 | 9.506594 | 0.457465 | 14.437012 |
| 2025-12-31 | 2026-02-11 | 165,121,474 | 70 | 9.408586 | 0.448315 | 12.669412 |