Titelia

Holdings of Legacy Capital Wealth Partners, LLC

341 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.6 %
  • Funds 9.3 %
  • Technology 8.5 %
  • Communication 8.1 %
  • Consumer discretionary 8.1 %
  • Financials 4.7 %
  • Industrials 2.8 %
  • Energy 2.7 %
  • Health care 2.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US330442.5M $98.65 %
2GB62.7M $0.61 %
3TW11.3M $0.29 %
4NL1788.8K $0.18 %
5FR1592.1K $0.13 %
6DK1416.4K $0.09 %
7JP1263K $0.06 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 491,11061M $
2JB Hunt Transport Services Inc 106,09422.5M $
3DR Horton Inc 108,37014.9M $
4First Trust Rising Dividend Achievers ETF 162,10010.6M $
5Tesla Inc 26,0119.7M $
6State Street SPDR S&P 500 ETF Trust 73,5939.1M $
7Invesco S&P 500 Revenue ETF 78,7078.4M $
8First Trust Exchange-Traded Fund VIII 147,5308.3M $
9iShares Core S&P 500 ETF 12,1067.9M $
10Gap Inc/The 303,5817.3M $
11NVIDIA Corp 39,4896.9M $
12Vanguard S&P 500 ETF 11,1516.7M $
13Apple Inc 25,1436.4M $
14First Trust Exchange-Traded Fund VIII 115,3006M $
15EOG Resources Inc 40,0835.8M $
16First Trust Exchange-Traded Fund VIII 159,6214.3M $
17Janus Detroit Street Trust 83,8544.2M $
18Invesco S&P 500 Equal Weight ETF 20,3473.9M $
19Amazon.com Inc 17,9773.7M $
20Microsoft Corp 9,9543.7M $
21SPDR Gold MiniShares Trust 38,8983.6M $
22Meta Platforms Inc 6,2133.6M $
23Alphabet Inc 11,3043.3M $
24Dimensional ETF Trust 74,6382.9M $
25GMO US Value ETF 102,6532.9M $
26Bank OZK 61,7462.8M $
27Symbotic Inc 52,5052.8M $
28iShares Preferred and Income S 80,9282.5M $
29Dimensional ETF Trust 60,9452.4M $
30Blackrock Inc 2,3082.2M $
31iShares Core 30/70 Conservativ 54,8792.2M $
32Intel Corp 49,2962.2M $
33Global X Funds 29,0302.1M $
34T. Rowe Price Capital Appreciation Equity ETF 60,0102.1M $
35Exxon Mobil Corp 12,3102.1M $
36American Century ETF Trust 18,6772.1M $
37Chevron Corp 9,9582.1M $
38PIMCO Enhanced Short Maturity 19,7252M $
39ETF Series Solutions 46,9092M $
40Visa Inc 6,2991.9M $
41Broadcom Inc 6,1211.9M $
42PROSHARES SHORT S&P500 47,8971.8M $
43JPMorgan Chase & Co 6,1751.8M $
44Lam Research Corp 8,4391.8M $
45First Trust Exchange-Traded Fund VIII 42,1311.8M $
46Verizon Communications Inc 34,3841.7M $
47First Trust Exchange-Traded Fund III 24,4131.7M $
48Philip Morris International Inc. 10,3061.7M $
49iShares MSCI EAFE ETF 17,4761.7M $
50Gladstone Investment Corp 119,0681.7M $
51Vanguard Value ETF 8,4141.7M $
52Alphabet Inc 5,6741.6M $
53PIMCO ETF TR 16,7341.6M $
54Dimensional U S Targeted Value ETF 25,3411.6M $
55CAPITAL SOUTHWEST CORP 71,1741.6M $
56Trinity Capital Inc 105,4991.6M $
57Main Street Capital Corp. 28,7521.5M $
58GOLUB CAPITAL BDC INC 119,6921.5M $
59Ares Capital Corp 83,8381.5M $
60Vanguard Total Bond Market ETF 19,9041.5M $
61Hercules Capital Inc 98,3331.5M $
62TJX Cos Inc/The 8,9881.4M $
63Netflix Inc 14,7901.4M $
64SPDR Gold Shares 3,2671.4M $
65Blackstone Secured Lending Fund 59,1011.4M $
66FIDUS INVESTMENT CORP 79,6541.4M $
67First Trust Exchange-Traded Fund IV 33,9171.4M $
68Sixth Street Specialty Lending Inc 74,7981.4M $
69First Trust Exchange-Traded Fund IV 53,4931.4M $
70Goldman Sachs ETF Trust 27,3011.4M $
71First Trust WCM International Equity ETF 79,4971.3M $
72iShares Bitcoin Trust ETF 33,7811.3M $
73Taiwan Semiconductor Manufacturing Co Ltd 3,8231.3M $
74Home Depot Inc/The 3,8891.3M $
75SPDR Series Trust 13,8001.3M $
76Berkshire Hathaway Inc 2,6271.3M $
77Blue Owl Capital Corp 113,3341.3M $
78US Bancorp 23,7321.2M $
79KLA Corp 8301.2M $
80Mastercard Inc 2,4401.2M $
81Morgan Stanley Direct Lending Fund 86,0331.2M $
82Texas Instruments Inc 6,1391.2M $
83iShares Core MSCI EAFE ETF 20,4341.2M $
84GLADSTONE CAPITAL CORP 68,1071.2M $
85Marsh & McLennan Cos Inc 6,7161.2M $
86iShares Russell 1000 Growth ETF 2,6971.2M $
87WW Grainger Inc 1,0501.1M $
88Applied Materials Inc 3,3411.1M $
89First Trust Exchange-Traded Fund IV 25,0321.1M $
90McKesson Corp 1,2821.1M $
91Union Pacific Corp 4,5611.1M $
92O'Reilly Automotive Inc 11,7841.1M $
93TRP BLUE CHIP GROWTH ETF 24,2051.1M $
94Arista Networks Inc 8,6561.1M $
95iShares Trust 8,1381M $
96Texas Pacific Land Corp 2,1101M $
97Procter & Gamble Co/The 6,825985.8K $
98iShares MSCI EAFE Growth ETF 8,836984.1K $
99Hartford Insurance Group Inc/The 7,131964.3K $
100Schwab US Dividend Equity ETF 31,035952.2K $