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Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.8M
Cap. Flow
+$12.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.1%
Holding
84
New
19
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$1.44M
4
NEM icon
Newmont
NEM
+$984K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$795K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.92M
2
MU icon
Micron Technology
MU
+$1.01M
3
KLAC icon
KLA
KLAC
+$709K
4
AMD icon
Advanced Micro Devices
AMD
+$560K
5
SPGI icon
S&P Global
SPGI
+$446K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 7.68%
3 Consumer Discretionary 7.63%
4 Healthcare 5.2%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
76
Ouster
OUST
$2.61B
$204K 0.09%
+3,269
New +$110K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$204K 0.09%
+557
New +$190K
TMQ
78
Trilogy Metals
TMQ
$663M
$155K 0.07%
44,107
– –
ORBS
79
Eightco Holdings
ORBS
$310M
$19.3K 0.01%
+27,708
New +$24.9K
AMZN icon
80
CALL
Amazon
AMZN
$2.82T
– –
-1,000
Closed -$208K
ORCL icon
81
Oracle
ORCL
$417B
– –
-1,835
Closed -$270K
SPGI icon
82
S&P Global
SPGI
$128B
– –
-1,049
Closed -$446K
WMT icon
83
Walmart Inc
WMT
$839B
– –
-1,707
Closed -$212K
1 2 3
4

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CA
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DF
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SEP
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CI
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FFL
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Legacy Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Wealth Management held 84 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Capital Wealth Management deployed $12.1M of net new capital in Q2 2026, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.92M trimmed.

  • Legacy Capital Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.
  • Legacy Capital Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $3.14M increase.
  • Legacy Capital Wealth Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.92M.
  • Legacy Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $446K.
  • Legacy Capital Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q2 2026.
  • Legacy Capital Wealth Management opened 19 new positions and closed 4 in Q2 2026.
  • Legacy Capital Wealth Management's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Legacy Capital Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.