Institutional Manager · CIK 0001904825
Legacy CG, LLC
PLANO, TX · File #028-22450
Latest AUM
$357.2M
Positions
46
Top-10 Concentration
47.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LISTED FDS TR | 53656F599 | +671,970 | +$16.9M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -245,993 | -$16.3M | +$358,776 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +78,004 | +$6.0M | $0 |
| NEW | HILTON WORLDWIDE HLDGS INC | HLT | +18,716 | +$5.4M | $0 |
| EXITED | AUTOZONE INC | 053332102 | -1,213 | -$5.2M | $0 |
| REDUCE | BONDBLOXX ETF TRUST | 09789C861 | -91,206 | -$4.5M | -$21,941 |
| NEW | NUCOR CORP | NUE | +27,083 | +$4.4M | $0 |
| EXITED | AUTOMATIC DATA PROCESSING IN | 053015103 | -11,834 | -$3.5M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +56,442 | +$2.9M | -$35,337 |
| REDUCE | ALPHABET INC | GOOG | -8,909 | -$2.8M | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $357.2M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $335.6M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $326.1M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $305.8M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $293.6M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $215.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 421,130 | $30.9M | 8.64% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 296,195 | $20.3M | 5.68% |
| 3 | BNY MELLON ETF TRUST | 09661T826 | 442,146 | $17.8M | 4.99% |
| 4 | INNOVATOR ETFS TRUST | INHD | 658,204 | $17.5M | 4.90% |
| 5 | LISTED FDS TR | 53656F599 | 671,970 | $16.9M | 4.74% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 330,562 | $16.4M | 4.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,843 | $15.6M | 4.37% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 504,427 | $12.5M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 48,064 | $11.1M | 3.11% |
| 10 | BONDBLOXX ETF TRUST | 09789C853 | 219,701 | $10.9M | 3.04% |
| 11 | ALPHABET INC | GOOG | 30,863 | $9.7M | 2.71% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 446,625 | $9.6M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,683 | $8.4M | 2.35% |
| 14 | INNOVATOR ETFS TRUST | INHD | 281,218 | $7.5M | 2.10% |
| 15 | NVIDIA CORPORATION | NVDA | 40,164 | $7.5M | 2.10% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 357,382 | $7.4M | 2.08% |
| 17 | BROADCOM INC | AVGO | 21,473 | $7.4M | 2.08% |
| 18 | INNOVATOR ETFS TRUST | INHD | 271,749 | $7.3M | 2.04% |
| 19 | MICROSOFT CORP | MSFT | 15,029 | $7.3M | 2.03% |
| 20 | WALMART INC | WMT | 57,378 | $6.4M | 1.79% |