Legacy Capital Wealth Partners, LLC reported 234 positions worth $280.31M for the quarter ended Sep 30, 2026, down 14.8% on the prior quarter. It opened 19 new positions, added to 104, trimmed 105 and exited 26. Its largest holding is Walmart Inc. at 15.5% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +18.0K | +46.2% | $1.48M | 1.67% |
| CAH Cardinal Health Inc | +3,066 | – | $682.19K | 0.243% |
| MAR Marriott International Inc | +1,904 | – | $677.20K | 0.242% |
| HPE Hewlett Packard Enterprise Co | +6,616 | – | $422.70K | 0.151% |
| HOMB Home Bancshares Inc | +14.3K | +60.6% | $402.13K | 0.38% |
| MU Micron Technology Inc | +343 | +17.5% | $365.40K | 0.876% |
| RKLB Rocket Lab Corp | +5,191 | – | $361.71K | 0.129% |
| AMZN Amazon Com Inc | +1,407 | +8.5% | $350.55K | 1.6% |
| KMI Kinder Morgan, Inc. | +11.4K | – | $342.78K | 0.122% |
| AAPL Apple Inc. | +1,018 | +4.0% | $339.01K | 3.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHI Horton D R Inc | -100.8K | -100.0% | $16.42M | Exited |
| WMT Walmart Inc. | -120.5K | -22.4% | $12.52M | 15.45% |
| INTC Intel Corp | -44.4K | -100.0% | $6.21M | Exited |
| META Meta Platforms, Inc. | -1,875 | -30.3% | $1.36M | 1.12% |
| IBIT iShares Bitcoin Trust ETF | -24.6K | -72.7% | $1.16M | 0.156% |
| TSLA Tesla, Inc. | -1,537 | -6.5% | $545.34K | 2.81% |
| JLL Jones Lang Lasalle Inc | -1,425 | -100.0% | $441.68K | Exited |
| APP AppLovin Corp | -825 | -100.0% | $425.07K | Exited |
| SCCO Southern Copper Corp/ | -2,323 | -100.0% | $404.80K | Exited |
| SMCI Super Micro Computer, Inc. | -13.7K | -100.0% | $401.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAH Cardinal Health Inc | +3,066 | $682.19K | 0.243% |
| MAR Marriott International Inc | +1,904 | $677.20K | 0.242% |
| HPE Hewlett Packard Enterprise Co | +6,616 | $422.70K | 0.151% |
| RKLB Rocket Lab Corp | +5,191 | $361.71K | 0.129% |
| KMI Kinder Morgan, Inc. | +11.4K | $342.78K | 0.122% |
| HONA Honeywell Aerospace Inc. | +2,159 | $334.58K | 0.119% |
| NFG National Fuel Gas Co | +3,759 | $285.16K | 0.102% |
| AMKR Amkor Technology, Inc. | +4,959 | $259.75K | 0.093% |
| CACI Caci International Inc | +418 | $254.61K | 0.091% |
| CRWV CoreWeave, Inc. | +2,765 | $240.89K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHI Horton D R Inc | -100.8K | $16.42M | 4.99% |
| INTC Intel Corp | -44.4K | $6.21M | 1.89% |
| JLL Jones Lang Lasalle Inc | -1,425 | $441.68K | 0.134% |
| APP AppLovin Corp | -825 | $425.07K | 0.129% |
| SCCO Southern Copper Corp/ | -2,323 | $404.80K | 0.123% |
| SMCI Super Micro Computer, Inc. | -13.7K | $401.65K | 0.122% |
| GLW Corning Inc | -1,376 | $351.47K | 0.107% |
| BSX Boston Scientific Corp | -7,913 | $337.73K | 0.103% |
| GD General Dynamics Corp | -937 | $331.96K | 0.101% |
| QCOM Qualcomm Inc | -1,635 | $302.12K | 0.092% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 416.8K | $43.31M | 15.45% | -120.5K | -22.4% | Reduced | 0.01% |
| 2 | JBHT Hunt J B Transport Services Inc | Industrials | 117.2K | $26.25M | 9.36% | 0 | 0.0% | Unchanged | 0.12% |
| 3 | NVDA Nvidia Corp | Technology | 41.2K | $9.41M | 3.36% | -166 | -0.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 26.6K | $8.84M | 3.16% | +1,018 | +4.0% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 22.2K | $7.87M | 2.81% | -1,537 | -6.5% | Reduced | 0% |
| 6 | GAP Gap Inc | Consumer Discretionary | 301.4K | $6.88M | 2.46% | -2,507 | -0.8% | Reduced | 0.08% |
| 7 | MSFT Microsoft Corp | Technology | 11.0K | $5.65M | 2.02% | +326 | +3.0% | Added | 0% |
| 8 | EOG Eog Resources Inc | Energy | 40.2K | $5.54M | 1.98% | -22 | -0.1% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 14.1K | $4.84M | 1.73% | +437 | +3.2% | Added | 0% |
| 10 | GLDM World Gold Trust | Others | 57.1K | $4.69M | 1.67% | +18.0K | +46.2% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 18.0K | $4.49M | 1.6% | +1,407 | +8.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,312 | $3.13M | 1.12% | -1,875 | -30.3% | Reduced | 0% |
| 13 | SYM Symbotic Inc. | Industrials | 63.5K | $2.67M | 0.953% | +6 | +0.0% | Added | 0.05% |
| 14 | MU Micron Technology Inc | Technology | 2,305 | $2.46M | 0.876% | +343 | +17.5% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 6,468 | $2.32M | 0.829% | +56 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Legacy Capital Wealth Partners.
As of its Q3 2026 13F filing, Legacy Capital Wealth Partners, LLC’s five largest positions were Walmart Inc. (WMT) at 15.5%, Hunt J B Transport Services Inc (JBHT) at 9.4%, Nvidia Corp (NVDA) at 3.4%, Apple Inc. (AAPL) at 3.2%, Tesla, Inc. (TSLA) at 2.8% of the reported portfolio.
Legacy Capital Wealth Partners, LLC reported a 13F portfolio worth $280.31M across 234 positions for Q3 2026. That is down 14.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.48M), Cardinal Health Inc ($682.19K), Marriott International Inc ($677.20K). It opened 19 new positions.
Its largest sales by value were Horton D R Inc ($16.42M), Walmart Inc. ($12.52M), Intel Corp ($6.21M). It exited 26 positions entirely.
From the Form 13F-HR reports Legacy Capital Wealth Partners, 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.