Legacy Capital Wealth Management, LLC reported 46 positions worth $118.08M for the quarter ended Jun 30, 2026, up 20.9% on the prior quarter. It opened 7 new positions, added to 24, trimmed 13 and exited 3. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | +9,033 | +31.8% | $843.68K | 2.96% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,484 | +25.4% | $737.15K | 3.08% |
| ORLY O Reilly Automotive Inc | +7,188 | +23.2% | $661.94K | 2.98% |
| COST Costco Wholesale Corp | +559 | +19.9% | $522.92K | 2.67% |
| BE Bloom Energy Corp | +1,700 | – | $514.59K | 0.436% |
| BRK-B Berkshire Hathaway Inc | +1,028 | +16.3% | $514.40K | 3.1% |
| MCK Mckesson Corp | +612 | +16.6% | $462.38K | 2.76% |
| PH Parker-Hannifin Corp | +383 | +11.7% | $374.59K | 3.03% |
| AEP American Electric Power Co Inc | +2,428 | +11.1% | $332.18K | 2.81% |
| AVGO Broadcom Inc. | +878 | +8.1% | $331.66K | 3.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -2,731 | -31.2% | $2.29M | 4.28% |
| MU Micron Technology Inc | -1,350 | -48.0% | $1.56M | 1.43% |
| KLAC Kla Corp | -3,572 | -15.1% | $1.08M | 5.15% |
| AMD Advanced Micro Devices Inc | -1,365 | -56.2% | $792.94K | 0.523% |
| SPGI S&P Global Inc. | -1,049 | -100.0% | $446.18K | Exited |
| TSLA Tesla, Inc. | -799 | -31.9% | $336.06K | 0.607% |
| ORCL Oracle Corp | -1,835 | -100.0% | $269.99K | Exited |
| WMT Walmart Inc. | -1,707 | -100.0% | $212.16K | Exited |
| GLD Spdr Gold Trust | -422 | -42.4% | $155.46K | 0.179% |
| AMZN Amazon Com Inc | -340 | -1.7% | $81.04K | 4.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,700 | $514.59K | 0.436% |
| AAOI Applied Optoelectronics, Inc. | +1,900 | $281.50K | 0.238% |
| UNH Unitedhealth Group Inc | +557 | $231.51K | 0.196% |
| APH Amphenol Corp | +2,400 | $211.58K | 0.179% |
| WES Western Midstream Partners, LP | +4,775 | $208.95K | 0.177% |
| OUST Ouster, Inc. | +3,269 | $204.38K | 0.173% |
| ORBS Eightco Holdings Inc. | +27.7K | $19.27K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.6K | $8.72M | 7.38% | +359 | +0.8% | Added | 0% |
| 2 | KLAC Kla Corp | Technology | 20.1K | $6.08M | 5.15% | -3,572 | -15.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 18.4K | $5.32M | 4.51% | -38 | -0.2% | Reduced | 0% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 6,017 | $5.05M | 4.28% | -2,731 | -31.2% | Reduced | 0.02% |
| 5 | GOOG Alphabet Inc. | Technology | 13.8K | $4.89M | 4.14% | -70 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $4.83M | 4.09% | -340 | -1.7% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,521 | $4.55M | 3.85% | +398 | +4.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 11.8K | $4.45M | 3.77% | +878 | +8.1% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 25.4K | $4.31M | 3.65% | +477 | +1.9% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 11.5K | $4.28M | 3.63% | +370 | +3.3% | Added | 0% |
| 11 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 13.1K | $4.16M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 12 | ATI Ati Inc | Basic Materials | 19.9K | $3.92M | 3.32% | +632 | +3.3% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,241 | $3.89M | 3.29% | +137 | +4.4% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,324 | $3.66M | 3.1% | +1,028 | +16.3% | Added | 0% |
| 15 | EME EMCOR Group, Inc. | Industrials | 4,391 | $3.64M | 3.09% | +213 | +5.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Legacy Capital Wealth Management.
As of its Q2 2026 13F filing, Legacy Capital Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Kla Corp (KLAC) at 5.1%, Apple Inc. (AAPL) at 4.5%, Sterling Infrastructure, Inc. (STRL) at 4.3%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Legacy Capital Wealth Management, LLC reported a 13F portfolio worth $118.08M across 46 positions for Q2 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were NEWMONT Corp ($843.68K), Vertex Pharmaceuticals Inc / Ma ($737.15K), O Reilly Automotive Inc ($661.94K). It opened 7 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($2.29M), Micron Technology Inc ($1.56M), Kla Corp ($1.08M). It exited 3 positions entirely.
From the Form 13F-HR reports Legacy Capital Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.