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Latest Legacy CG, LLC Stock Portfolio

$390Million | No. of Holdings #44

Legacy CG, LLC Performance

2026 Q2+5.18%
YTD+3.78%
2025+8.56%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy CG, LLC reported an equity portfolio of $390.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Legacy CG, LLC are BBAX, META, BKAG. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.1% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST, NEXTERA ENERGY INC (NEE) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), BONDBLOXX ETF TRUST (XHYC) and ALPHABET INC (GOOG). Legacy CG, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SANDISK CORP and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), MICROSOFT CORP (MSFT) and LISTED FDS TR (META).
Legacy CG, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$390Million
  as of Jul 22, 2026

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

Our best estimate is that Legacy CG, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust17,488,900
sandisk corp10,206,800
vanguard intl equity index f8,699,080
union pac corp5,058,380
principal exchange traded fd4,173,790
ishares tr3,736,280
rbb fd inc3,639,080
New stocks bought by Legacy CG, LLC

Additions

Ticker% Inc.
american centy etf tr29.61
microsoft corp10.83
listed fds tr9.4
rbb fund trust7.46
motorola solutions inc5.82
angel oak funds trust4.47
oracle corp4.03
first tr exch traded fd iii3.88
Additions to existing portfolio by Legacy CG, LLC

Reductions

Ticker% Reduced
pepsico inc-81.31
bondbloxx etf trust-58.52
bondbloxx etf trust-15.8
alphabet inc-14.22
berkshire hathaway inc del-13.4
amazon com inc-9.8
j p morgan exchange traded f-6.75
j p morgan exchange traded f-6.62
Legacy CG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-17,788,300
principal exchange traded fd-3,998,030
uber technologies inc-3,893,210
nextera energy inc-4,771,710
american centy etf tr-1,702,960
meta platforms inc-4,340,180
exxon mobil corp-227,684
Legacy CG, LLC got rid off the above stocks

Sector Distribution

Legacy CG, LLC has about 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others61.7
Technology10.1
Communication Services7.6
Consumer Cyclical4.2
Healthcare3.9
Financial Services3.3
Industrials2.8
Real Estate1.9
Consumer Defensive1.7
Basic Materials1.5
Energy1.3

Market Cap. Distribution

Legacy CG, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.7
MEGA-CAP25.5
LARGE-CAP12.8

Stocks belong to which Index?

About 38.3% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.7
S&P 50038.3
Top 5 Winners (%)%
CVS
cvs health corp
42.9 %
NUE
nucor corp
31.1 %
AVGO
broadcom inc
21.5 %
GOOG
alphabet inc
21.5 %
AEMB
american centy etf tr
17.1 %
Top 5 Winners ($)$
CVS
cvs health corp
2.5 M
BBAX
j p morgan exchange traded f
2.2 M
GOOG
alphabet inc
1.8 M
AEMB
american centy etf tr
1.8 M
AVGO
broadcom inc
1.5 M
Top 5 Losers (%)%
DVN
devon energy corp new
-17.9 %
WMT
walmart inc
-8.6 %
PEP
pepsico inc
-7.6 %
MSI
motorola solutions inc
-4.2 %
XHYC
bondbloxx etf trust
-0.6 %
Top 5 Losers ($)$
DVN
devon energy corp new
-1.1 M
WMT
walmart inc
-0.6 M
PEP
pepsico inc
-0.3 M
MSI
motorola solutions inc
-0.3 M
doubleline etf trust
-0.1 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 44 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Legacy CG, LLC last quarter.

$390.61MTotal Value
52.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy CG, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy CG, LLC's holding in American Centy Etf Tr over time
3.12%126,193
$12.18M
3.12%
increased 29.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Legacy CG, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Legacy CG, LLC's holding in Innovator Etfs Trust over time
4.48%592,967
$17.49M
4.48%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Legacy CG, LLC's holding in Innovator Etfs Trust over time
4.37%564,487
$17.06M
4.37%
increased 2.26 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Legacy CG, LLC's holding in J P Morgan Exchange Traded F over time
8.02%402,641
$31.31M
8.02%
decreased 6.62 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Legacy CG, LLC's holding in J P Morgan Exchange Traded F over time
4.58%354,161
$17.91M
4.58%
decreased 6.75 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Legacy CG, LLC's holding in Spdr Series Trust over time
0.08%8,861
$296.5K
0.08%
unchanged 0 percentunchanged
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Legacy CG, LLC's holding in Bny Mellon Etf Trust over time
5.04%437,775
$19.69M
5.04%
increased 0.46 percentadded
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
Legacy CG, LLC's holding in Principal Exchange Traded Fd over time
1.07%59,520
$4.17M
1.07%
new position
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
Legacy CG, LLC's holding in Principal Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Legacy CG, LLC's holding in Franklin Templeton Etf Tr over time
4.16%646,293
$16.27M
4.16%
increased 2.02 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Legacy CG, LLC's holding in Franklin Templeton Etf Tr over time
4.12%751,190
$16.11M
4.12%
increased 2.4 percentadded
EERN
Rbb Fd Inc

Rbb Fd Inc

EERN
Legacy CG, LLC's holding in Rbb Fd Inc over time
0.93%72,942
$3.64M
0.93%
new position