Institutional Manager · CIK 0002011965
Williamson Legacy Group, LLC
CARMEL, IN · File #028-23770
Latest AUM
$127.9M
Positions
92
Top-10 Concentration
33.1%
Filings
8
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 | WESTERN DIGITAL CORP | WDC | +19,671 | +$3.4M | $0 |
| NEW | NEWMONT CORP | NEMCL | +27,966 | +$2.8M | $0 |
| EXITED | ROBLOX CORP CL A | 771049103 | -18,822 | -$2.6M | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -3,146 | -$2.2M | $0 |
| NEW | SANDISK CORP | SNDK | +8,988 | +$2.1M | $0 |
| EXITED | CARVANA CO CLASS A | 146869102 | -5,598 | -$2.1M | $0 |
| NEW | CELESTICA INC | CLS | +6,575 | +$1.9M | $0 |
| REDUCE | BLOOM ENERGY CORP CLASS A | BE | -21,467 | -$1.9M | +$86,642 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -2,503 | -$1.8M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +5,999 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $129.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC INC | LITE | 15,421 | $5.7M | 5.67% |
| 2 | CIENA CORP | CIEN | 16,694 | $3.9M | 3.89% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,411 | $3.6M | 3.62% |
| 4 | WESTERN DIGITAL CORP | WDC | 19,671 | $3.4M | 3.38% |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | SE | 11,702 | $3.2M | 3.21% |
| 6 | NEWMONT CORP | NEMCL | 27,966 | $2.8M | 2.79% |
| 7 | FIVE BELOW INC | FIVE | 14,535 | $2.7M | 2.73% |
| 8 | BROADCOM INC | AVGO | 7,895 | $2.7M | 2.73% |
| 9 | EBAY INC | EBAY | 29,249 | $2.5M | 2.54% |
| 10 | AGNICO EAGLE MINES LIMITED | AEM | 14,875 | $2.5M | 2.52% |
| 11 | WAYFAIR INC CLASS A | W | 24,967 | $2.5M | 2.50% |
| 12 | GE VERNOVA LLC | GEV | 3,683 | $2.4M | 2.40% |
| 13 | TAPESTRY INC | TPR | 18,709 | $2.4M | 2.38% |
| 14 | NRG ENERGY INC | NRG | 14,323 | $2.3M | 2.28% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 84,729 | $2.2M | 2.21% |
| 16 | ROBINHOOD MARKETS INC CL A | 770700102 | 19,567 | $2.2M | 2.21% |
| 17 | AMPHENOL CORP NEW CL A | 032095101 | 16,274 | $2.2M | 2.19% |
| 18 | ELI LILLY & CO | LLY | 2,040 | $2.2M | 2.19% |
| 19 | IRHYTHM HOLDINGS INC | IRTC | 12,348 | $2.2M | 2.19% |
| 20 | HOWMET AEROSPACE INC | HWM | 10,490 | $2.2M | 2.15% |