☆LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Quality Q
0.337
AUM ($M)
215
Positions
72
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
4
Excess Return
—
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Holdings · 75 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 12.1% | +3.0% | 26.1 | 161,592 | +22,261 | 3 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 5.1% | -0.5% | 11.0 | 530,567 | +69,460 | 3 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | ADD | — | 4.7% | -0.4% | 10.1 | 241,913 | +16,360 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.6% | -1.2% | 10.0 | 197,781 | +549 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 4.1% | -0.1% | 8.9 | 179,905 | +10,024 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | -0.4% | 8.7 | 43,569 | +359 | 3 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 3.1% | +0.2% | 6.6 | 238,249 | +29,881 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.8% | +0.8% | 6.1 | 20,148 | +17,776 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | -0.3% | 5.5 | 7,299 | -124 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.3% | 5.3 | 18,390 | -38 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 2.3% | +0.3% | 5.1 | 6,017 | -2,731 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | -0.1% | 4.9 | 13,849 | -70 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | -0.3% | 4.8 | 20,249 | -340 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.1% | +0.3% | 4.5 | 9,521 | +398 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.1% | +0.0% | 4.5 | 14,997 | -130 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.1% | 4.5 | 11,781 | +878 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.0% | +0.2% | 4.3 | 25,399 | +477 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.4% | 4.3 | 11,483 | +370 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 1.9% | -0.2% | 4.2 | 13,100 | +0 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | -0.1% | 3.9 | 23,187 | +885 | 3 | — |
| ☆ATI funds › | ATI INC | ADD | — | 1.8% | +0.2% | 3.9 | 19,903 | +632 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.1% | 3.9 | 3,241 | +137 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.1% | 3.7 | 7,324 | +1,028 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.7% | -0.1% | 3.6 | 4,391 | +213 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.7% | +0.2% | 3.6 | 7,333 | +1,484 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.7% | -0.1% | 3.6 | 3,656 | +383 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.6% | -0.0% | 3.5 | 38,157 | +7,188 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.6% | -0.2% | 3.5 | 37,477 | +9,033 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.1% | 3.4 | 10,392 | +767 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.6% | -0.4% | 3.4 | 22,253 | +1,030 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.3% | 3.4 | 5,949 | +455 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.5% | -0.1% | 3.3 | 24,280 | +2,428 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.6% | 3.3 | 19,728 | +1,969 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.5% | -0.4% | 3.3 | 4,306 | +612 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.2% | 3.2 | 3,371 | +559 | 3 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.9% | +0.9% | 1.8 | 22,627 | +22,627 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.2% | 1.7 | 1,462 | -1,350 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.7% | -0.0% | 1.5 | 34,708 | -524 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.6% | -0.2% | 1.2 | 19,427 | -545 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 1.0 | 1,337 | +598 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.9 | 6,894 | +13 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.7 | 6,143 | +1,718 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.2% | 0.7 | 1,703 | -799 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 1,733 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,788 | +86 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,063 | -1,365 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 4,864 | +4,256 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 19,341 | +4,623 | 3 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 8,243 | -3,037 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,700 | +1,700 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,049 | +1,049 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,519 | -44 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,969 | -602 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.3 | 6,421 | -418 | 3 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.2% | +0.0% | 0.3 | 40,711 | +14,151 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 425 | +425 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,233 | -30 | 3 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,150 | +3,150 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,900 | +1,900 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.1% | 0.3 | 4,814 | -623 | 3 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,710 | -2,749 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 991 | +991 | 1 | — |
| ☆LSGR funds › | NATIXIS ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.2 | 5,580 | -79 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 557 | +557 | 1 | — |
| ☆DDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,717 | +4,717 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.2% | 0.2 | 574 | -422 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | NEW | — | 0.1% | +0.1% | 0.2 | 4,775 | +4,775 | 1 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,269 | +3,269 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 557 | +557 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 44,107 | +0 | 3 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 27,708 | +27,708 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,835 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,707 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,049 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 72 | 0.08 | 46% | 0.037 | 0.336 | — | in |
| 2026Q1 | 171 | 61 | 0.13 | 45% | 0.033 | 0.241 | — | in |
| 2025Q4 | 165 | 65 | 0.00 | 46% | 0.034 | 0.431 | — | entered |
| 2024Q4 | 101 | 51 | 0.00 | 57% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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