Latest Legacy CG, LLC Stock Portfolio

Legacy CG, LLC Performance:

2025 Q4: 0.78%YTD: 8.56%2024: 10.19%

Performance for 2025 Q4 is 0.78%, and YTD is 8.56%, and 2024 is 10.19%.

About Legacy CG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy CG, LLC reported an equity portfolio of $357.2 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy CG, LLC are BBAX, BTEC, BKAG. The fund has invested 8.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in PRINCIPAL EXCHANGE TRADED FD.

The fund managers got completely rid off AUTOZONE INC (AZO), AUTOMATIC DATA PROCESSING IN (ADP) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, BONDBLOXX ETF TRUST (XHYC) and ALPHABET INC (GOOG). Legacy CG, LLC opened new stock positions in LISTED FDS TR (META), AMERICAN CENTY ETF TR (AEMB) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BONDBLOXX ETF TRUST (XHYC) and JOHN HANCOCK EXCHANGE TRADED (JHCB).

Legacy CG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy CG, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
listed fds tr	16,940,400
american centy etf tr	6,007,870
hilton worldwide hldgs inc	5,376,170
nucor corp	4,417,510

New stocks bought by Legacy CG, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	22.36
bondbloxx etf trust	17.37
john hancock exchange traded	11.39
franklin templeton etf tr	9.26
invesco exch trd slf idx fd	7.59
invesco exch trd slf idx fd	7.56
invesco exch trd slf idx fd	7.42
j p morgan exchange traded f	3.00

Additions to existing portfolio by Legacy CG, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.04
bondbloxx etf trust	-51.96
alphabet inc	-22.4
walmart inc	-18.85
jpmorgan chase & co.	-11.38
broadcom inc	-10.94
oracle corp	-10.65
apple inc	-9.49

Legacy CG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
automatic data processing in	-3,473,280
exxon mobil corp	-275,899
spdr series trust	-242,331
autozone inc	-5,204,060

Legacy CG, LLC got rid off the above stocks

Sector Distribution

Legacy CG, LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	12
Communication Services	8.8
Consumer Cyclical	4.6
Healthcare	3.5
Financial Services	3.5
Consumer Defensive	2.8
Real Estate	1.7
Industrials	1.2
Energy	1.2
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Legacy CG, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	29.3
LARGE-CAP	12.4

Stocks belong to which Index?

About 40.6% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	40.6

Top 5 Winners (%)		%
GOOG	alphabet inc	25.6 %
JCI	johnson ctls intl plc	8.9 %
WMT	walmart inc	7.3 %
AAPL	apple inc	6.5 %
NEE	nextera energy inc	6.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
BBAX	j p morgan exchange traded f	1.5 M
BKAG	bny mellon etf trust	0.7 M
AMZN	amazon com inc	0.6 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.1 %
UBER	uber technologies inc	-16.4 %
MSI	motorola solutions inc	-16.1 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.7 M
MSI	motorola solutions inc	-1.0 M
UBER	uber technologies inc	-0.8 M
META	meta platforms inc	-0.5 M
MSFT	microsoft corp	-0.5 M

Legacy CG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy CG, LLC

Legacy CG, LLC has 46 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legacy CG, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	19,707	5,357,540	reduced	-9.49

ABBV	abbvie inc	1.77	27,647	6,317,060	reduced	-0.69

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.68	78,004	6,007,870	new

AEMB	american centy etf tr	0.74	23,202	2,657,090	reduced	-4.78

AFL	aflac inc	0.07	2,304	254,062	unchanged	0.00

AMZN	amazon com inc	3.10	48,064	11,094,100	reduced	-4.32

AVGO	broadcom inc	2.08	21,473	7,431,800	reduced	-10.94

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	2.10	281,218	7,512,630	added	0.18

BBAX	j p morgan exchange traded f	8.64	421,130	30,868,800	added	3.00

BBAX	j p morgan exchange traded f	4.37	308,843	15,624,400	added	22.36

BIL	spdr series trust	0.09	9,178	310,308	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKAG	bny mellon etf trust	4.99	442,146	17,836,200	reduced	-8.54

BSAE	invesco exch trd slf idx fd	1.12	239,712	4,001,990	added	7.56

BSAE	invesco exch trd slf idx fd	1.12	236,454	4,000,800	added	7.59

BTEC	principal exchange traded fd	5.68	296,195	20,274,500	reduced	-4.05

BUYZ	franklin templeton etf tr	3.51	504,427	12,545,100	added	9.26

CVS	cvs health corp	1.75	78,832	6,256,110	reduced	-3.96