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Portfolio (Quarterly) Guide ↗

Legacy Capital Wealth Partners, LLC

· CIK 0001766228
13F Portfolio $521M AUM 377 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 71 New 145 Added 125 Reduced 70 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 SYK STRYKER CORPORATION Healthcare 605 $213K 0.05% SOLD
62 CACI CACI INTL INC Technology 397 $212K 0.04% SOLD
63 VCSH VANGUARD SCOTTSDALE FDS 2,643 $211K 0.04% SOLD
64 CFR CULLEN FROST BANKERS INC Financial Services 1,660 $210K 0.04% SOLD
65 SHOP SHOPIFY INC Technology 1,296 $209K 0.04% SOLD
66 HYG ISHARES TR 2,574 $208K 0.04% SOLD
67 WSO WATSCO INC Industrials 614 $207K 0.04% SOLD
68 MSOX ADVISORSHARES TR 17,580 $79K 0.02% SOLD
69 LITHIUM ARGENTINA AG 11,279 $63K 0.01% SOLD
70 EXACT SCIENCES CORP 41,837 $42K 0.01% SOLD
Page 4 of 4  ·  70 positions
Sector Allocation
Consumer Defensive 21.2%
Technology 17.3%
Financial Services 16.7%
Industrials 15.7%
Consumer Cyclical 13.8%
Healthcare 4.2%
Energy 4.1%
Communication Services 4.0%
Real Estate 1.3%
Basic Materials 1.2%