Williamson Legacy Group, LLC
CIK 0002011965
Annualised vol
19.649779%
Beta
0.717476
HHI
247.442641
Top-10 weight
38.988655%
VaR 95%
1.708388%
VaR 99%
3.419315%
Max drawdown
27.88104%
Matched value
81.783531%
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 | REDUCED | 5,648 | 9,379 | -39.78% | 12,842,027 |
| WDC | REDUCED | 14,671 | 19,948 | -26.45% | 9,370,706 |
| MU | ADDED | 7,570 | 6,669 | 13.51% | 8,737,985 |
| CIEN | ADDED | 17,001 | 16,924 | 0.45% | 8,340,011 |
| LITE | REDUCED | 9,351 | 11,285 | -17.14% | 8,023,719 |
| BE | ADDED | 20,532 | 18,915 | 8.55% | 6,215,036 |
| DOCN | NEW | 32,491 | - | - | 5,102,062 |
| TER | ADDED | 9,830 | 6,389 | 53.86% | 4,756,156 |
| MTZ | ADDED | 11,080 | 10,108 | 9.62% | 4,609,945 |
| GEV | ADDED | 3,895 | 3,876 | 0.49% | 4,576,096 |
| COHR | ADDED | 10,640 | 7,267 | 46.42% | 4,197,161 |
| CAT | ADDED | 3,805 | 1,925 | 97.66% | 4,051,980 |
| VRT | ADDED | 11,176 | 5,509 | 102.87% | 3,741,951 |
| SEDG | ADDED | 63,738 | 42,570 | 49.73% | 3,724,849 |
| HWM | ADDED | 13,676 | 12,753 | 7.24% | 3,676,950 |
| TXG | NEW | 95,060 | - | - | 3,644,600 |
| LGN | NEW | 41,267 | - | - | 3,517,186 |
| NVT | ADDED | 20,070 | 12,044 | 66.64% | 3,404,093 |
| AMD | ADDED | 5,538 | 4,584 | 20.81% | 3,217,080 |
| NXT | ADDED | 25,945 | 25,440 | 1.99% | 3,091,087 |
| CMI | ADDED | 4,273 | 2,039 | 109.56% | 3,047,603 |
| TPR | ADDED | 20,718 | 19,850 | 4.37% | 3,032,660 |
| FTI | ADDED | 44,783 | 36,724 | 21.94% | 2,969,130 |
| MKSI | NEW | 5,543 | - | - | 2,465,529 |
| C | ADDED | 17,093 | 10,145 | 68.49% | 2,392,403 |
| LLY | REDUCED | 1,905 | 2,154 | -11.56% | 2,285,484 |
| ONTO | NEW | 5,816 | - | - | 2,201,065 |
| ATI | NEW | 11,077 | - | - | 2,183,277 |
| TKR | NEW | 14,122 | - | - | 2,052,214 |
| HUT | NEW | 17,645 | - | - | 2,037,026 |
| GH | NEW | 13,093 | - | - | 1,964,343 |
| MTSI | NEW | 4,994 | - | - | 1,899,568 |
| DY | ADDED | 3,716 | 1,775 | 109.35% | 1,878,772 |
| DTM | ADDED | 12,519 | 7,021 | 78.31% | 1,836,990 |
| BAP | ADDED | 4,528 | 3,797 | 19.25% | 1,764,141 |
| PANW | NEW | 4,652 | - | - | 1,586,425 |
| RBC | ADDED | 2,390 | 2,249 | 6.27% | 1,539,303 |
| STLD | NEW | 6,672 | - | - | 1,530,957 |
| WCC | ADDED | 4,366 | 3,737 | 16.83% | 1,508,161 |
| JNJ | REDUCED | 5,136 | 5,276 | -2.65% | 1,304,418 |
| VIK | NEW | 12,040 | - | - | 1,260,227 |
| GS | REDUCED | 1,238 | 1,257 | -1.51% | 1,252,090 |
| SMTC | NEW | 7,424 | - | - | 1,201,574 |
| KEY | NEW | 51,474 | - | - | 1,186,476 |
| BIIB | NEW | 5,129 | - | - | 1,108,172 |
| RL | REDUCED | 2,708 | 3,729 | -27.38% | 1,087,040 |
| KLAC | NEW | 3,602 | - | - | 1,086,759 |
| FSLY | REDUCED | 55,861 | 58,612 | -4.69% | 1,025,608 |
| LBRT | ADDED | 39,003 | 35,338 | 10.37% | 1,021,501 |
| ALB | REDUCED | 7,177 | 9,499 | -24.44% | 969,115 |
| HAL | NEW | 23,269 | - | - | 789,968 |
| FIVE | REDUCED | 3,820 | 14,990 | -74.52% | 686,798 |
| APLD | NEW | 13,571 | - | - | 506,198 |
| PG | UNCHANGED | 3,264 | 3,264 | 0.0% | 478,693 |
| MSFT | REDUCED | 776 | 780 | -0.51% | 289,464 |
| AAPL | ADDED | 854 | 822 | 3.89% | 247,113 |
| UPS | NEW | 1,932 | - | - | 207,690 |
| IAG | CLOSED OUT | 0 | 97,402 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 64,278 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 43,444 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 37,776 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 14,493 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 11,922 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 11,112 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 10,498 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 10,372 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 9,719 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 9,602 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 7,896 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 7,461 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 6,746 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 5,256 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 5,104 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 4,587 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 4,208 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 3,119 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,553 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,262 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | Stock | 80004C200 | 12,842,027 | 6.38 | 5648.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Stock | 958102105 | 9,370,706 | 4.65 | 14671.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | Stock | G7997R103 | 9,170,552 | 4.55 | 9503.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Stock | 595112103 | 8,737,985 | 4.34 | 7570.0 |
| CIEN | ADDED | CIENA CORP | Stock | 171779309 | 8,340,011 | 4.14 | 17001.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC INC | Stock | 55024U109 | 8,023,719 | 3.98 | 9351.0 |
| BE | ADDED | BLOOM ENERGY CORP CLASS A | Stock | 093712107 | 6,215,036 | 3.09 | 20532.0 |
| - | CORNING INC | Stock | 219350105 | 5,395,785 | 2.68 | 21124.0 | |
| - | LAM RESH CORP NEW | Stock | 512807306 | 5,331,276 | 2.65 | 12303.0 | |
| DOCN | NEW | DIGITALOCEAN HOLDINGS INC | Stock | 25402D102 | 5,102,062 | 2.53 | 32491.0 |
| TER | ADDED | TERADYNE INCORPORATED | Stock | 880770102 | 4,756,156 | 2.36 | 9830.0 |
| MTZ | ADDED | MASTEC INC | Stock | 576323109 | 4,609,945 | 2.29 | 11080.0 |
| GEV | ADDED | GE VERNOVA LLC | Stock | 36828A101 | 4,576,096 | 2.27 | 3895.0 |
| COHR | ADDED | COHERENT CORP | Stock | 19247G107 | 4,197,161 | 2.08 | 10640.0 |
| CAT | ADDED | CATERPILLAR INC | Stock | 149123101 | 4,051,980 | 2.01 | 3805.0 |
| VRT | ADDED | VERTIV HOLDINGS LLC CL A | Stock | 92537N108 | 3,741,951 | 1.86 | 11176.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 3,724,849 | 1.85 | 63738.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | Stock | 443201108 | 3,676,950 | 1.83 | 13676.0 |
| TXG | NEW | 10X GENOMICS INC CL A | Stock | 88025U109 | 3,644,600 | 1.81 | 95060.0 |
| LGN | NEW | LEGENCE CORP CL A | Stock | 52476L109 | 3,517,186 | 1.75 | 41267.0 |
| - | APPLIED MATERIALS INC | Stock | 038222105 | 3,406,776 | 1.69 | 4712.0 | |
| NVT | ADDED | NVENT ELECTRIC PLC | Stock | G6700G107 | 3,404,093 | 1.69 | 20070.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Stock | 007903107 | 3,217,080 | 1.6 | 5538.0 |
| NXT | ADDED | NEXTPOWER INC CL A | Stock | 65290E101 | 3,091,087 | 1.53 | 25945.0 |
| CMI | ADDED | CUMMINS INC | Stock | 231021106 | 3,047,603 | 1.51 | 4273.0 |
| TPR | ADDED | TAPESTRY INC | Stock | 876030107 | 3,032,660 | 1.51 | 20718.0 |
| FTI | ADDED | TECHNIPFMC PLC | Stock | G87110105 | 2,969,130 | 1.47 | 44783.0 |
| MKSI | NEW | MKS INC | Stock | 55306N104 | 2,465,529 | 1.22 | 5543.0 |
| C | ADDED | CITIGROUP INC NEW | Stock | 172967424 | 2,392,403 | 1.19 | 17093.0 |
| - | CASEYS GENL STORES INC | Stock | 147528103 | 2,288,232 | 1.14 | 2879.0 | |
| LLY | REDUCED | ELI LILLY & CO | Stock | 532457108 | 2,285,484 | 1.13 | 1905.0 |
| ONTO | NEW | ONTO INNOVATION INC | Stock | 683344105 | 2,201,065 | 1.09 | 5816.0 |
| ATI | NEW | ATI INC | Stock | 01741R102 | 2,183,277 | 1.08 | 11077.0 |
| TKR | NEW | TIMKEN COMPANY | Stock | 887389104 | 2,052,214 | 1.02 | 14122.0 |
| HUT | NEW | HUT 8 CORP | Stock | 44812J104 | 2,037,026 | 1.01 | 17645.0 |
| GH | NEW | GUARDANT HEALTH INC | Stock | 40131M109 | 1,964,343 | 0.98 | 13093.0 |
| - | TORONTO DOMINION BK NEW | Stock | 891160509 | 1,916,311 | 0.95 | 15781.0 | |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Stock | 55405Y100 | 1,899,568 | 0.94 | 4994.0 |
| DY | ADDED | DYCOM INDUSTRIES INC | Stock | 267475101 | 1,878,772 | 0.93 | 3716.0 |
| - | BANK NEW YORK MELLON CORP | Stock | 064058100 | 1,839,032 | 0.91 | 12717.0 | |
| DTM | ADDED | DT MIDSTREAM INC | Stock | 23345M107 | 1,836,990 | 0.91 | 12519.0 |
| BAP | ADDED | CREDICORP | Stock | G2519Y108 | 1,764,141 | 0.88 | 4528.0 |
| PANW | NEW | PALO ALTO NETWORKS | Stock | 697435105 | 1,586,425 | 0.79 | 4652.0 |
| RBC | ADDED | RBC BEARINGS INC | Stock | 75524B104 | 1,539,303 | 0.76 | 2390.0 |
| STLD | NEW | STEEL DYNAMICS INC | Stock | 858119100 | 1,530,957 | 0.76 | 6672.0 |
| - | ROSS STORES INC (CALIF) | Stock | 778296103 | 1,510,202 | 0.75 | 7095.0 | |
| WCC | ADDED | WESCO INTERNATIONAL INC | Stock | 95082P105 | 1,508,161 | 0.75 | 4366.0 |
| - | QUANTA SVCS INC | Stock | 74762E102 | 1,493,363 | 0.74 | 2074.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Stock | 478160104 | 1,304,418 | 0.65 | 5136.0 |
| VIK | NEW | VIKING HOLDINGS LTD ORD | Stock | G93A5A101 | 1,260,227 | 0.63 | 12040.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,252,090 | 0.62 | 1238.0 |
| SMTC | NEW | SEMTECH CORP | Stock | 816850101 | 1,201,574 | 0.6 | 7424.0 |
| KEY | NEW | KEYCORP NEW | Stock | 493267108 | 1,186,476 | 0.59 | 51474.0 |
| - | CDN IMPERIAL BK COMMRC | Stock | 136069101 | 1,183,694 | 0.59 | 10293.0 | |
| - | INTUITIVE MACH INC CL A | Stock | 46125A100 | 1,134,269 | 0.56 | 53028.0 | |
| BIIB | NEW | BIOGEN INC | Stock | 09062X103 | 1,108,172 | 0.55 | 5129.0 |
| RL | REDUCED | RALPH LAUREN CORP CLASS A | Stock | 751212101 | 1,087,040 | 0.54 | 2708.0 |
| KLAC | NEW | KLA CORP | Stock | 482480100 | 1,086,759 | 0.54 | 3602.0 |
| FSLY | REDUCED | FASTLY INC CL A | Stock | 31188V100 | 1,025,608 | 0.51 | 55861.0 |
| LBRT | ADDED | LIBERTY ENERGY INC CLASS A | Stock | 53115L104 | 1,021,501 | 0.51 | 39003.0 |
| ALB | REDUCED | ALBEMARLE CORP | Stock | 012653101 | 969,115 | 0.48 | 7177.0 |
| HAL | NEW | HALLIBURTON COMPANY | Stock | 406216101 | 789,968 | 0.39 | 23269.0 |
| FIVE | REDUCED | FIVE BELOW INC | Stock | 33829M101 | 686,798 | 0.34 | 3820.0 |
| APLD | NEW | APPLIED DIGITAL CORP NEW | Stock | 038169207 | 506,198 | 0.25 | 13571.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 505,199 | 0.25 | 662.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Stock | 742718109 | 478,693 | 0.24 | 3264.0 |
| - | SEMPRA ENERGY | Stock | 816851109 | 308,075 | 0.15 | 3323.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 289,464 | 0.14 | 776.0 |
| - | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | ETF | 46137V282 | 272,964 | 0.14 | 4232.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 247,113 | 0.12 | 854.0 |
| - | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | ETF | 922908769 | 246,817 | 0.12 | 667.0 | |
| - | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | Stock | 91913Y100 | 244,814 | 0.12 | 940.0 | |
| - | VANGUARD MORNINGSTAR ETF GROWTH | ETF | 922908736 | 223,275 | 0.11 | 2592.0 | |
| - | ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | 220,140 | 0.11 | 616.0 | |
| UPS | NEW | UNITED PARCEL SERVICE-B | Stock | 911312106 | 207,690 | 0.1 | 1932.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 201,415,411 | 75 | 19.649779 | 0.717476 | 27.88104 |
| 2026-03-31 | 2026-05-13 | 133,384,211 | 81 | 17.685936 | 0.661173 | 27.115755 |
| 2025-12-31 | 2026-02-09 | 127,944,293 | 92 | 16.962333 | 0.678487 | 24.968748 |
| 2025-09-30 | 2025-11-14 | 129,433,501 | 97 | 16.893129 | 0.703148 | 32.107959 |
| 2025-03-31 | 2025-05-08 | 105,326,354 | 102 | 12.934999 | 0.587857 | 27.638288 |
| 2024-12-31 | 2025-02-05 | 150,029,784 | 115 | 15.979429 | 0.691261 | 22.911814 |