Legacy CG, LLC
CIK 0001904825
Annualised vol
5.577503%
Beta
0.267718
HHI
341.78173
Top-10 weight
48.039149%
VaR 95%
0.498711%
VaR 99%
1.006657%
Max drawdown
8.623148%
Matched value
29.450912%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 4,489 | - | - | 10,206,774 |
| AMZN | REDUCED | 41,972 | 46,532 | -9.8% | 10,003,606 |
| GOOGL | REDUCED | 25,494 | 29,720 | -14.22% | 9,007,795 |
| NVDA | REDUCED | 39,464 | 40,607 | -2.81% | 7,896,352 |
| AVGO | REDUCED | 20,750 | 21,757 | -4.63% | 7,838,313 |
| CVS | REDUCED | 75,718 | 79,832 | -5.15% | 7,833,027 |
| WELL | REDUCED | 31,196 | 32,658 | -4.48% | 7,080,556 |
| ABBV | ADDED | 28,096 | 27,903 | 0.69% | 7,070,077 |
| MSFT | ADDED | 17,172 | 15,494 | 10.83% | 6,405,499 |
| V | ADDED | 18,512 | 18,380 | 0.72% | 6,351,282 |
| MSI | ADDED | 15,136 | 14,303 | 5.82% | 6,285,829 |
| JPM | REDUCED | 18,490 | 18,690 | -1.07% | 6,052,332 |
| WMT | REDUCED | 52,380 | 55,819 | -6.16% | 5,932,559 |
| NUE | REDUCED | 26,473 | 27,510 | -3.77% | 5,896,861 |
| AAPL | REDUCED | 19,617 | 19,744 | -0.64% | 5,676,433 |
| ORCL | ADDED | 31,209 | 29,999 | 4.03% | 4,573,679 |
| PEP | REDUCED | 4,854 | 25,975 | -81.31% | 657,232 |
| AFL | UNCHANGED | 2,304 | 2,304 | 0.0% | 270,144 |
| UBER | CLOSED OUT | 0 | 54,125 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 51,375 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 7,586 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 31,313,391 | 8.02 | 402641.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 20,029,205 | 5.13 | 751283.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 19,686,742 | 5.04 | 437775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,909,922 | 4.59 | 354161.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 17,488,909 | 4.48 | 592967.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 17,064,442 | 4.37 | 564487.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 16,732,794 | 4.28 | 340863.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 16,267,195 | 4.16 | 646293.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 16,105,514 | 4.12 | 751190.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 15,047,841 | 3.85 | 307601.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,176,363 | 3.12 | 126193.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 10,206,774 | 2.61 | 4489.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,003,606 | 2.56 | 41972.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,007,795 | 2.31 | 25494.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,699,078 | 2.23 | 75193.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,562,877 | 2.19 | 412073.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,328,805 | 2.13 | 431768.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 7,922,509 | 2.03 | 161849.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,896,352 | 2.02 | 39464.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,838,313 | 2.01 | 20750.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,833,027 | 2.01 | 75718.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,189,604 | 1.84 | 14368.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 7,080,556 | 1.81 | 31196.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,070,077 | 1.81 | 28096.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,405,499 | 1.64 | 17172.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,351,282 | 1.63 | 18512.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,285,829 | 1.61 | 15136.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,191,499 | 1.59 | 18736.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,052,332 | 1.55 | 18490.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,932,559 | 1.52 | 52380.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,896,861 | 1.51 | 26473.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,676,433 | 1.45 | 19617.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,481,901 | 1.4 | 37519.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,058,384 | 1.29 | 18597.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,993,687 | 1.28 | 120854.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,573,679 | 1.17 | 31209.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 4,173,792 | 1.07 | 59520.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,736,283 | 0.96 | 27352.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 3,639,084 | 0.93 | 72942.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 657,232 | 0.17 | 4854.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 646,460 | 0.17 | 1747.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 497,551 | 0.13 | 10078.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 331,818 | 0.08 | 4910.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 296,489 | 0.08 | 8861.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 270,144 | 0.07 | 2304.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 390,610,489 | 45 | 5.577503 | 0.267718 | 8.623148 |
| 2026-03-31 | 2026-05-05 | 360,049,329 | 45 | 6.008574 | 0.297189 | 10.019805 |
| 2025-12-31 | 2026-01-26 | 357,244,152 | 46 | 6.534102 | 0.323642 | 10.63454 |
| 2025-09-30 | 2025-10-23 | 355,122,519 | 46 | 7.018122 | 0.346554 | 11.209151 |
| 2025-03-31 | 2025-04-24 | 309,550,481 | 45 | 6.714913 | 0.327988 | 11.802059 |
| 2024-12-31 | 2025-01-27 | 326,099,398 | 54 | 6.478141 | 0.315717 | 10.881835 |