Legacy Capital Wealth Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$485.4M
Q ending 2026-03-31
Prior quarter
$465.9M
Q ending 2025-12-31
Change
+4.2% QoQ · +19.4% YoY
Positions
385
reported holdings

Largest positions

Top 100 of 385 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Walmart IncWMTShares$61.0M491K
Hunt J B Trans Svcs IncJBHTShares$22.5M106K
D R Horton IncDHIShares$14.9M108K
First Tr Exchange Traded FdRDVYShares$10.6M162K
Tesla IncTSLAShares$9.7M26K
State Str Spdr S&P 500 Etf TSPYShares$9.1M74K
Invesco Exch Traded Fd Tr IiRWLShares$8.4M79K
First Tr Exchng Traded Fd ViFJUNShares$8.3M148K
Ishares TrIVVShares$7.9M12K
Gap IncGAPShares$7.3M304K
Invesco Exchange Traded Fd TPKWShares$7.0M59K
Nvidia CorporationNVDAShares$6.9M39K
Vanguard Index FdsVOOShares$6.7M11K
Apple IncAAPLShares$6.4M25K
First Tr Exchng Traded Fd ViFAUGShares$6.0M115K
Eog Res IncEOGShares$5.8M40K
First Tr Exchng Traded Fd ViYMARShares$4.3M160K
Janus Detroit Str TrJAAAShares$4.2M84K
Invesco Exchange Traded Fd TRSPShares$3.9M20K
Amazon Com IncAMZNShares$3.7M18K
Microsoft CorpMSFTShares$3.7M10K
World Gold TrGLDMShares$3.6M39K
Meta Platforms IncMETAShares$3.6M6K
Alphabet IncGOOGLShares$3.3M11K
Dimensional Etf TrustDFAUShares$3.0M66K
Dimensional Etf TrustDFACShares$2.9M75K
Gmo Etf TrustGMOVShares$2.9M103K
Bank Ozk Little Rock ArkOZKShares$2.8M62K
Symbotic IncSYMShares$2.8M53K
Pimco Etf TrBILZShares$2.7M27K
Ishares TrPFFShares$2.5M81K
Dimensional Etf TrustDFAXShares$2.4M72K
Dimensional Etf TrustDFAIShares$2.4M61K
Blackrock IncBLKShares$2.2M2K
Ishares TrAOKShares$2.2M55K
Intel CorpINTCShares$2.2M49K
Global X FdsMLPXShares$2.1M29K
T Rowe Price Etf IncTCAFShares$2.1M60K
Exxon Mobil CorpXOMShares$2.1M12K
American Centy Etf TrAVUVShares$2.1M19K
Chevron CorporationCVXShares$2.1M10K
Pimco Etf TrMINTShares$2.0M20K
Etf Ser SolutionsACIOShares$2.0M47K
Visa IncVShares$1.9M6K
Broadcom IncAVGOShares$1.9M6K
Proshares TrSHShares$1.8M48K
Jpmorgan Chase & CoJPMShares$1.8M6K
Lam Research CorpLRCXShares$1.8M8K
First Tr Exchng Traded Fd ViDMARShares$1.8M42K
Verizon Communications IncVZShares$1.7M34K
First Tr Exch Traded Fd IiiFTLSShares$1.7M24K
Philip Morris Intl IncPMShares$1.7M10K
Ishares TrEFAShares$1.7M17K
Gladstone Invt CorpGAINShares$1.7M119K
Vanguard Index FdsVTVShares$1.7M8K
Alphabet IncGOOGShares$1.6M6K
Pimco Etf TrLDURShares$1.6M17K
Dimensional Etf TrustDFATShares$1.6M25K
Capital Southwest CorpCSWCShares$1.6M71K
Trinity Cap IncTRINShares$1.6M105K
Main Str Cap CorpMAINShares$1.5M29K
Golub Cap Bdc IncGBDCShares$1.5M120K
Ares Capital CorpARCCShares$1.5M84K
Vanguard Bd Index FdsBNDShares$1.5M20K
Hercules Capital IncHTGCShares$1.5M98K
Tjx Cos Inc NewTJXShares$1.4M9K
Netflix Inc.NFLXShares$1.4M15K
Spdr Gold TrGLDShares$1.4M3K
Blackstone Secd Lending FdBXSLShares$1.4M59K
Fidus Invt CorpFDUSShares$1.4M80K
First Tr Exchange-Traded FdHYLSShares$1.4M34K
Sixth Street Specialty LendiTSLXShares$1.4M75K
First Tr Exchange-Traded FdRDVIShares$1.4M53K
Goldman Sachs Etf TrGPIXShares$1.4M27K
First Tr Exchange-Traded FdWCMIShares$1.3M79K
First Tr Exchange-Traded FdFTCSShares$1.3M14K
First Tr Exchng Traded Fd ViUCONShares$1.3M53K
Ishares Bitcoin Trust EtfIBITShares$1.3M34K
Taiwan Semiconductor ManufacTSMShares$1.3M4K
Home Depot IncHDShares$1.3M4K
Spdr Series TrustCWBShares$1.3M14K
Berkshire Hathaway Inc DelBRK/BShares$1.3M3K
Blue Owl Capital CorporationOBDCShares$1.3M113K
Us BancorpUSBShares$1.2M24K
First Tr Exchng Traded Fd ViBUFZShares$1.2M47K
Kla CorpKLACShares$1.2M830
Mastercard IncorporatedMAShares$1.2M2K
Morgan Stanley Direct LendinMSDLShares$1.2M86K
Texas Instrs IncTXNShares$1.2M6K
Ishares TrIEFAShares$1.2M20K
Gladstone Cap CorpGLADShares$1.2M68K
Marsh & Mclennan Cos IncMRSHShares$1.2M7K
Ishares TrIWFShares$1.2M3K
Ww Grainger IncGWWShares$1.1M1K
Applied Matls IncAMATShares$1.1M3K
First Tr Exchange-Traded FdFTSLShares$1.1M25K
Mckesson CorpMCKShares$1.1M1K
Union Pac CorpUNPShares$1.1M5K
Ab Active Etfs IncTAFMShares$1.1M43K
Oreilly Automotive IncORLYShares$1.1M12K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.