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Legacy Capital Wealth Partners, LLC
hedge fundUpdated 30 days agoManaged by Legacy Capital Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$521.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $366.3M |
| Q2 2023 | $120.3M |
| Q3 2023 | $364.4M |
| Q4 2023 | $352.9M |
| Q1 2024 | $140.6M |
| Q2 2024 | $392.6M |
| Q3 2024 | $500.1M |
| Q4 2024 | $404.1M |
| Q1 2025 | $406.5M |
| Q2 2025 | $439.3M |
| Q3 2025 | $459.8M |
| Q4 2025 | $465.9M |
| Q1 2026 | $485.4M |
| Q2 2026 | $521.4M |
Top holdings
377 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC | $60.9M | 537.3K | 11.67% | — |
| 2 | H HUM HUNT J B TRANS SVCS INC | $33.9M | 117.2K | 6.50% | — |
| 3 | D DNP D R HORTON INC | $16.4M | 100.8K | 3.15% | — |
| 4 | F FPF FIRST TR EXCHANGE TRADED FD | $12.5M | 161.2K | 2.39% | — |
| 5 | T TSLA TESLA INC | $10M | 23.7K | 1.91% | — |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $9.3M | 79.1K | 1.79% | — |
| 7 | ? N/A FIRST TR EXCHNG TRADED FD VI | $9M | 150.6K | 1.73% | — |
| 8 | E ETHA ISHARES TR | $9M | 12.0K | 1.72% | — |
| 9 | N NVDA NVIDIA CORPORATION | $8.3M | 41.4K | 1.59% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.5M | 58.5K | 1.43% | — |
| 11 | A AAPL APPLE INC | $7.4M | 25.5K | 1.42% | — |
| 12 | V VGES VANGUARD INDEX FDS | $7.2M | 10.5K | 1.38% | — |
| 13 | T TMO NEOS ETF TRUST | $6.7M | 125.9K | 1.28% | — |
| 14 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.7M | 118.1K | 1.28% | — |
| 15 | I INTC INTEL CORP | $6.2M | 44.4K | 1.19% | — |
| 16 | G GAP GAP INC | $5.7M | 303.9K | 1.09% | — |
| 17 | E EOG EOG RES INC | $5.2M | 40.3K | 1.00% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $5M | 18.7K | 0.96% | — |
| 19 | G GOOGN ALPHABET INC | $4.9M | 13.6K | 0.93% | — |
| 20 | N NOC JANUS DETROIT STR TR | $4.7M | 92.6K | 0.90% | — |