Titelia

Holdings of Legacy Capital Wealth Partners, LLC

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Net assets
-
Positions
341 in 7 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Valero Energy Corp 958236.6K $
302Sea Ltd 2,845235.6K $
303VanEck Morningstar Wide Moat ETF 2,435235.5K $
304Permian Resources Corp 10,913232.7K $
305Pool Corp 1,147232.1K $
306Service Corp International/US 2,775229K $
307Vanguard Growth ETF 517225.9K $
308General Electric Co 788223.6K $
309Zoetis Inc 1,883222.6K $
310Moelis & Co 3,904222.5K $
311Onto Innovation Inc 1,084222.3K $
312Tyson Foods Inc 3,456221.4K $
313CACI International Inc 406220.8K $
314PIMCO ETF Trust 2,391220.6K $
315Old Dominion Freight Line Inc 1,125219.9K $
316Stryker Corp 661217.2K $
317Mondelez International Inc 3,755216.4K $
318QUALCOMM Inc 1,655213.1K $
319Ollie's Bargain Outlet Holdings Inc 2,301211.8K $
320Vertiv Holdings Co 842211K $
321Keysight Technologies Inc 746210.6K $
322VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,643209.5K $
323Global X Funds 2,733208.7K $
324Microchip Technology Inc 3,222208.1K $
325EnerSys 1,197207.9K $
326Warner Bros Discovery Inc 7,551207.4K $
327Reinsurance Group of America Inc 1,010206.3K $
328Chipotle Mexican Grill Inc 6,423205.6K $
329Uber Technologies Inc 2,850205K $
330Novartis AG 1,341204.8K $
331State Street Corp 1,601202.6K $
332Arthur J Gallagher & Co 934202.2K $
333ExlService Holdings Inc 6,639202.2K $
334PG&E Corp 11,253197.7K $
335Westrock Coffee Co 36,540155.3K $
336FS Credit Opportunities Corp 28,800146.9K $
337Petco Health & Wellness Co Inc 34,86596.9K $
338Lloyds Banking Group PLC 10,05150.6K $
339Context Therapeutics Inc 10,31527K $
340EVgo Inc 14,12724.3K $
341Plug Power Inc 10,00022.6K $

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Sector breakdown

  • Consumer staples 15.5 %
  • Funds 9.3 %
  • Technology 8.3 %
  • Consumer discretionary 8.2 %
  • Industrials 7.9 %
  • Financials 4.7 %
  • Communication 3.1 %
  • Energy 2.7 %
  • Health care 2.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 36.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.1 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States330442.5M $98.65 %
2United Kingdom62.7M $0.61 %
3Taiwan11.3M $0.29 %
4Netherlands1788.8K $0.18 %
5France1592.1K $0.13 %
6Denmark1416.4K $0.09 %
7Japan1263K $0.06 %
Cite this page

Titelia. "Holdings of Legacy Capital Wealth Partners, LLC". https://titelia.com/en/funds/US13F1766228