Legacy CG, LLC
Sector Allocation
- Other63.1%$246.7M
- Technology14.8%$57.9M
- Financials5.1%$19.9M
- Consumer Discretionary4.2%$16.2M
- Healthcare3.8%$14.9M
- Industrials2.7%$10.5M
- Real Estate1.8%$7.1M
- Consumer Staples1.7%$6.6M
- Materials1.5%$5.9M
- Energy1.3%$5.0M
AUM History
13fpro.ai/research/fund/legacy-cg-llc-1904825
Conviction and streaks
Diversifying · top 10 = 48.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$31.3M
- LISTED$20.0M
- BNY$19.7M
- J$17.9M
- INNOVATOR$17.5M
- INNOVATOR$17.1M
- DOUBLELINE$16.7M
- FRANKLIN$16.3M
- FRANKLIN$16.1M
- RBB$15.0M
- AMERICAN$12.2M
SNDK
$10.2MAMZN
$10.0MGOOG
$9.0M- VANGUARD$8.7M
- ANGEL$8.6M
- FIRST$8.3M
- BONDBLOXX$7.9M
NVDA
$7.9MAVGO
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-cg-llc-1904825
Legacy CG, LLC 13F holdings — Q2 2026
$390.6M portfolio (+8.5% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE
$31.3M
8.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
LISTED FDS TR - SWAN HEDGED EQTY
$20.0M
5.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BNY MELLON ETF TRUST - GLOBAL INFRASCTR
$19.7M
5.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$17.9M
4.6% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INNOVATOR ETFS TRUST - EQUITY DEFINED
$17.5M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - EQUITY DEF PROTN
$17.1M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DOUBLELINE ETF TRUST - MORTGAGE ETF
$16.7M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN
$16.3M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT
$16.1M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RBB FUND TRUST - FIRST EAGLE GBL
$15.0M
3.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $31.3M | 8.0% | -7% | — | — | — | — | |
| 2 | LISTED FDS TR - SWAN HEDGED EQTY | $20.0M | 5.1% | +9% | — | — | — | — | |
| 3 | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $19.7M | 5.0% | +0.5% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.9M | 4.6% | -7% | — | — | — | — | |
| 5 | INNOVATOR ETFS TRUST - EQUITY DEFINED | $17.5M | 4.5% | New | — | New this quarter | — | — | |
| 6 | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $17.1M | 4.4% | +2% | — | — | — | — | |
| 7 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $16.7M | 4.3% | +2% | — | — | — | — | |
| 8 | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $16.3M | 4.2% | +2% | — | — | — | — | |
| 9 | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $16.1M | 4.1% | +2% | — | — | — | — | |
| 10 | RBB FUND TRUST - FIRST EAGLE GBL | $15.0M | 3.9% | +7% | — | — | — | — |
All holdings — Legacy CG, LLC (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $12.2M | 3.1% | 126K | +30% | — | — | 13F |
| 12 | Sandisk Corp | Technology | $10.2M | 2.6% | 4,489 | New | 1 qtr | 87.6 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $10.0M | 2.6% | 42K | -10% | 10+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 14 | Alphabet Inc. | Technology | $9.0M | 2.3% | 25K | -14% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $8.7M | 2.2% | 75K | New | — | — | 13F |
| 16 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $8.6M | 2.2% | 412K | +4% | — | — | 13F |
| 17 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred | — | $8.3M | 2.1% | 432K | +4% | — | — | 13F |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YRetf/fund | — | $7.9M | 2.0% | 162K | -16% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $7.9M | 2.0% | 39K | -3% | 9 qtrs | 86.0 | 13F | |
| 20 | Broadcom Inc. | Technology | $7.8M | 2.0% | 21K | -5% | 6 qtrs | 84.5 | 13F | |
| 21 | CVS HEALTH Corp | Healthcare | $7.8M | 2.0% | 76K | -5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $7.2M | 1.8% | 14K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLTOWER INC. | Real Estate | $7.1M | 1.8% | 31K | -4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $7.1M | 1.8% | 28K | +0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $6.4M | 1.6% | 17K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $6.4M | 1.6% | 19K | +0.7% | |||
| 27 | $MSI | Motorola Solutions, Inc. | Technology | $6.3M | 1.6% | 15K | +6% | |||
| 28 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $6.2M | 1.6% | 19K | -1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 1.6% | 18K | -1% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 1.5% | 52K | -6% | |||
| 31 | $NUE | NUCOR CORP | Materials | $5.9M | 1.5% | 26K | -4% | |||
| 32 | $AAPL | Apple Inc. | Technology | $5.7M | 1.4% | 20K | -0.6% | |||
| 33 | $JCI | Johnson Controls International plc | Industrials | $5.5M | 1.4% | 38K | +4% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 1.3% | 19K | New | |||
| 35 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.0M | 1.3% | 121K | -0.4% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $4.6M | 1.2% | 31K | +4% | |||
| 37 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $4.2M | 1.1% | 60K | New | |||
| 38 | — | ISHARES TR - GLOBAL 100 ETF | — | $3.7M | 1.0% | 27K | New | |||
| 39 | — | RBB FD INC - FM ULTRASHORT TR | — | $3.6M | 0.9% | 73K | New | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $657K | 0.2% | 4,854 | -81% | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $646K | 0.2% | 1,747 | — | |||
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $498K | 0.1% | 10K | -59% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $332K | 0.1% | 4,910 | — | |||
| 44 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $296K | 0.1% | 8,861 | — | |||
| 45 | $AFL | AFLAC INC | Financials | $270K | 0.1% | 2,304 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 16 added to, 18 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- INNOVATOR ETFS TRUST - EQUITY DEFINED$17.5M
first bought this quarter
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$8.7M
first bought this quarter
$UNPUNION PACIFIC CORP$5.1M
first bought this quarter
- PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$4.2M
first bought this quarter
- ISHARES TR - GLOBAL 100 ETF$3.7M
first bought this quarter
+1 more in the Excel export
Added to (16)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+30%
now $12.2M
- LISTED FDS TR - SWAN HEDGED EQTY+9%
now $20.0M
- RBB FUND TRUST - FIRST EAGLE GBL+7%
now $15.0M
$MSFTMICROSOFT CORP+11%
now $6.4M · held 10+ qtrs, 2 adds in a row
- INNOVATOR ETFS TRUST - EQUITY DEF PROTN+2%
now $17.1M
- FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT+2%
now $16.1M
+10 more in the Excel export
Trimmed (18)
$PEPPEPSICO INC-81%
now $657K · held 5 qtrs
- J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE-7%
now $31.3M
now $9.0M · held 10+ qtrs, 4 trims in a row
- BONDBLOXX ETF TRUST - BLOOMBERG TWO YR-16%
now $7.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-7%
now $17.9M
$BRK.BBERKSHIRE HATHAWAY INC-13%
now $7.2M · held 10+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Legacy CG, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legacy CG?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy CG's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 55% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy CG, LLC disclosed 45 positions worth $390.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 7. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from Legacy CG, LLC’s Form 13F-HR filing with the SEC under CIK 1904825.
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AI-Powered Hedge Fund Analysis: Legacy CG, LLC
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