Latest Legacy CG, LLC Stock Portfolio

$360Million– No. of Holdings #44

Legacy CG, LLC Performance:

2026 Q1: -1.33%YTD: -1.33%2025: 8.56%

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 8.56%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy CG, LLC reported an equity portfolio of $360 Millions as of 31 Mar, 2026.

The top stock holdings of Legacy CG, LLC are BBAX, BKAG, BBAX. The fund has invested 8.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.4% of portfolio in BNY MELLON ETF TRUST.

The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB). Legacy CG, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FRANKLIN TEMPLETON ETF TR (BUYZ) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX).

Legacy CG, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that Legacy CG, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	16,207,400
franklin templeton etf tr	15,713,800
rbb fund trust	13,453,500
first tr exch traded fd iii	7,897,390
exxon mobil corp	227,684

New stocks bought by Legacy CG, LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	25.58
american centy etf tr	24.82
j p morgan exchange traded f	22.98
angel oak funds trust	10.37
uber technologies inc	7.69
microsoft corp	3.09
pepsico inc	3.03
oracle corp	2.68

Additions to existing portfolio by Legacy CG, LLC

Reductions

Ticker	% Reduced
principal exchange traded fd	-79.01
bondbloxx etf trust	-71.19
american centy etf tr	-30.12
bondbloxx etf trust	-12.51
alphabet inc	-3.7
spdr series trust	-3.45
amazon com inc	-3.19
walmart inc	-2.72

Legacy CG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
john hancock exchange traded	-9,606,900
innovator etfs trust	-7,512,630
innovator etfs trust	-7,277,440
invesco exch trd slf idx fd	-4,001,990
invesco exch trd slf idx fd	-4,000,800
invesco exch trd slf idx fd	-4,003,030

Legacy CG, LLC got rid off the above stocks

Sector Distribution

Legacy CG, LLC has about 58.7% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Real Estate
Energy
Utilities
Industrials
Basic Materials

Sector	%
Others	58.7
Technology	11.1
Communication Services	8.5
Consumer Cyclical	4.4
Healthcare	3.4
Financial Services	3.2
Consumer Defensive	3.1
Real Estate	1.8
Energy	1.8
Utilities	1.4
Industrials	1.3
Basic Materials	1.3

Market Cap. Distribution

Legacy CG, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	58.7
MEGA-CAP	27.5
LARGE-CAP	13.8

Stocks belong to which Index?

About 40.2% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	59.8
S&P 500	40.2

Top 5 Winners (%)		%
DVN	devon energy corp new	37.1 %
NEE	nextera energy inc	15.5 %
MSI	motorola solutions inc	13.1 %
WMT	walmart inc	11.4 %
BKAG	bny mellon etf trust	10.3 %

Top 5 Winners ($)		$
BKAG	bny mellon etf trust	1.8 M
DVN	devon energy corp new	1.7 M
WMT	walmart inc	0.7 M
MSI	motorola solutions inc	0.7 M
NEE	nextera energy inc	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.2 %
V	visa inc	-13.8 %
META	meta platforms inc	-13.2 %
UBER	uber technologies inc	-11.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
ORCL	oracle corp	-1.4 M
AMZN	amazon com inc	-1.1 M
V	visa inc	-0.9 M
GOOG	alphabet inc	-0.8 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 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for Legacy CG, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	19,744	5,010,880	added	0.19

ABBV	abbvie inc	1.69	27,903	6,068,620	added	0.93

AEMB	american centy etf tr	2.18	97,363	7,845,510	added	24.82

AEMB	american centy etf tr	0.47	16,214	1,702,960	reduced	-30.12

AFL	aflac inc	0.07	2,304	252,772	unchanged	0.00

AMZN	amazon com inc	2.69	46,532	9,691,220	reduced	-3.19

AVGO	broadcom inc	1.87	21,757	6,734,010	added	1.32

BALT	innovator etfs trust	4.50	551,992	16,207,400	new

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	8.67	431,203	31,223,400	added	2.39

BBAX	j p morgan exchange traded f	5.34	379,800	19,221,700	added	22.98

BIL	spdr series trust	0.08	8,861	297,198	reduced	-3.45

BKAG	bny mellon etf trust	5.39	435,775	19,409,400	reduced	-1.44

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BTEC	principal exchange traded fd	1.11	62,166	3,998,030	reduced	-79.01

BUYZ	franklin templeton etf tr	4.36	733,605	15,713,800	new

BUYZ	franklin templeton etf tr	4.36	633,482	15,704,000	added	25.58

CVS	cvs health corp	1.59	79,832	5,733,530	added	1.27

DVN	devon energy corp new	1.70	121,314	6,104,520	added	1.19