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Portfolio (Quarterly) Guide ↗

Legacy Capital Wealth Partners, LLC

· CIK 0001766228
13F Portfolio $466M AUM 376 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 127 Added 165 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ICFI ICF INTL INC Industrials 2,190 $203K 0.04% SOLD
22 DTE DTE ENERGY CO Utilities 1,433 $203K 0.04% SOLD
23 SIGI SELECTIVE INS GROUP INC Financial Services 2,480 $201K 0.04% SOLD
24 CTA SIMPLIFY EXCHANGE TRADED FUN 7,180 $201K 0.04% SOLD
25 LITHIUM AMERS CORP NEW 17,572 $100K 0.02% SOLD
26 CAPR CAPRICOR THERAPEUTICS INC Healthcare 12,000 $87K 0.02% SOLD
27 BTBT BIT DIGITAL INC Financial Services 10,000 $30K 0.01% SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Consumer Defensive 22.9%
Financial Services 20.8%
Industrials 13.6%
Technology 13.1%
Consumer Cyclical 12.3%
Healthcare 5.2%
Energy 4.5%
Communication Services 4.2%
Real Estate 1.5%
Basic Materials 1.3%