Legacy Capital Wealth Management, LLC holds a focused book of 72 stocks worth $215.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Proshares Ultrapro QQQ and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco S&P 500 Momentum ETF at 12% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $1.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Legacy Capital Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 72 | $18.5B |
| MORGAN STANLEY | 78 / 72 | $562.8B |
| LPL Financial LLC | 78 / 72 | $85.2B |
| WELLS FARGO & COMPANY/MN | 77 / 72 | $152.7B |
| Integrated Wealth Concepts LLC | 77 / 72 | $3.7B |
| IFP Advisors, Inc | 77 / 72 | $1.4B |
| UBS Group AG | 76 / 72 | $149.4B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 72 | $76.9B |
Ranked by how many of Legacy Capital Wealth Management, LLC's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $26.1M | 161.6K | 12.1% | ▲+16% Added · +22K sh | |
| 2 | First TR Exchange-Traded FD STRUCTURED CR IN | $11.0M | 530.6K | 5.1% | ▲+15% Added · +69K sh | |
| 3 | Innovator Etfs Trust US EQTY ULTRA B | $10.1M | 241.9K | 4.7% | ▲+7.3% Added · +16K sh | |
| 4 | Janus Detroit STR TR HENDRSON AAA CL | $10.0M | 197.8K | 4.6% | ▲+0.3% Added · +549 sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $8.9M | 179.9K | 4.1% | ▲+5.9% Added · +10K sh | |
| 6 | Nvidia Corporation COM | $8.7M | 43.6K | 4.1% | ▲+0.8% Added · +359 sh | |
| 7 | Tidal Trust I FUND GRAN US ETF | $6.6M | 238.2K | 3.1% | ▲+14% Added · +30K sh | |
| 8 | Kla Corp COM NEW | $6.1M | 20.1K | 2.8% | ▲+749% Added · +18K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.3K | 2.5% | ▼−1.7% Reduced · −124 sh | |
| 10 | Apple Inc COM | $5.3M | 18.4K | 2.5% | ▼−0.2% Reduced · −38 sh | |
| 11 | Sterling Infrastructure Inc COM | $5.1M | 6.0K | 2.3% | ▼−31% Reduced · −3K sh | |
| 12 | Alphabet Inc CAP STK CL C | $4.9M | 13.8K | 2.3% | ▼−0.5% Reduced · −70 sh | |
| 13 | Amazon Com Inc COM | $4.8M | 20.2K | 2.2% | ▼−1.6% Reduced · −340 sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.5M | 9.5K | 2.1% | ▲+4.4% Added · +398 sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.5M | 15.0K | 2.1% | ▼−0.8% Reduced · −130 sh | |
| 16 | Broadcom Inc COM | $4.5M | 11.8K | 2.1% | ▲+8.1% Added · +878 sh | |
| 17 | Arista Networks Inc COM SHS | $4.3M | 25.4K | 2.0% | ▲+1.9% Added · +477 sh | |
| 18 | Microsoft Corp COM | $4.3M | 11.5K | 2.0% | ▲+3.3% Added · +370 sh | |
| 19 | Royal Caribbean Group COM | $4.2M | 13.1K | 1.9% | —Held | |
| 20 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.9M | 23.2K | 1.8% | ▲+4.0% Added · +885 sh | |
| 21 | Ati Inc COM | $3.9M | 19.9K | 1.8% | ▲+3.3% Added · +632 sh | |
| 22 | Eli Lilly & Co COM | $3.9M | 3.2K | 1.8% | ▲+4.4% Added · +137 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.3K | 1.7% | ▲+16% Added · +1K sh | |
| 24 | Emcor Group Inc COM | $3.6M | 4.4K | 1.7% | ▲+5.1% Added · +213 sh | |
| 25 | Vertex Pharmaceuticals Inc COM | $3.6M | 7.3K | 1.7% | ▲+25% Added · +1K sh | |
| 26 | Parker-Hannifin Corp COM | $3.6M | 3.7K | 1.7% | ▲+12% Added · +383 sh | |
| 27 | Oreilly Automotive Inc COM | $3.5M | 38.2K | 1.6% | ▲+23% Added · +7K sh | |
| 28 | Newmont Corp COM | $3.5M | 37.5K | 1.6% | ▲+32% Added · +9K sh | |
| 29 | JPMorgan Chase & Co COM | $3.4M | 10.4K | 1.6% | ▲+8.0% Added · +767 sh | |
| 30 | TJX Cos Inc New COM | $3.4M | 22.3K | 1.6% | ▲+4.8% Added · +1K sh | |
| 31 | Meta Platforms Inc CL A | $3.4M | 5.9K | 1.6% | ▲+8.3% Added · +455 sh | |
| 32 | American Elec PWR Co Inc COM | $3.3M | 24.3K | 1.5% | ▲+11% Added · +2K sh | |
| 33 | Chevron Corporation COM | $3.3M | 19.7K | 1.5% | ▲+11% Added · +2K sh | |
| 34 | McKesson Corp COM | $3.3M | 4.3K | 1.5% | ▲+17% Added · +612 sh | |
| 35 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 1.5% | ▲+20% Added · +559 sh | |
| 36 | Proshares TR ULTRAPRO QQQ | $1.8M | 22.6K | 0.9% | ▲New New position | |
| 37 | Micron Technology Inc COM | $1.7M | 1.5K | 0.8% | ▼−48% Reduced · −1K sh | |
| 38 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.5M | 34.7K | 0.7% | ▼−1.5% Reduced · −524 sh | |
| 39 | Pacer FDS TR US CASH COWS 100 | $1.2M | 19.4K | 0.6% | ▼−2.7% Reduced · −545 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $985K | 1.3K | 0.5% | ▲+81% Added · +598 sh | |
| 41 | Exxon Mobil Corp COM | $943K | 6.9K | 0.4% | ▲+0.2% Added · +13 sh | |
| 42 | Cisco Sys Inc COM | $722K | 6.1K | 0.3% | ▲+39% Added · +2K sh | |
| 43 | Tesla Inc COM | $716K | 1.7K | 0.3% | ▼−32% Reduced · −799 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $641K | 1.7K | 0.3% | —Held | |
| 45 | Alphabet Inc CAP STK CL A | $639K | 1.8K | 0.3% | ▲+5.0% Added · +86 sh | |
| 46 | Advanced Micro Devices Inc COM | $618K | 1.1K | 0.3% | ▼−56% Reduced · −1K sh | |
| 47 | Vanguard World FD INF TECH ETF | $581K | 4.9K | 0.3% | ▲+700% Added · +4K sh | |
| 48 | Schwab Strategic TR US BRD MKT ETF | $560K | 19.3K | 0.3% | ▲+31% Added · +5K sh | |
| 49 | Proshares TR PSHS ULT S&P 500 | $555K | 8.2K | 0.3% | ▼−27% Reduced · −3K sh | |
| 50 | Bloom Energy Corp COM CL A | $515K | 1.7K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2071183/holdings"
Use Arkolith to show LEGACY CAPITAL WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | META PLATFORMS INC | $563K | 1K |
| CALL · bullish | INVESCO QQQ TR | $442K | 600 |
| PUT · bearish | INVESCO QQQ TR | $442K | 600 |
| CALL · bullish | BROADCOM INC | $302K | 800 |
| CALL · bullish | TJX COS INC NEW | $227K | 2K |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $224K | 300 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $224K | 300 |
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $220K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.