Legacy CG, LLC
Long book
$360.0M
Q1 2026
Positions
45
Top-10 weight
51%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy CG, LLC is a wealth-management firm allocating client money, running a $360.0M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN BETABUILDERS EUROPE, BNY MELLON GLBL INFRA INC, JPMORGAN ULTRA-SHORT INCOME, IN EQU D PR ETF - 2 Y O 2026, SWAN HEDGED EQUITY US LG CAP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+4.9%
Q3 2024
-0.1%
Q4 2024
-3.0%
Q1 2025
+9.7%
Q2 2025
+5.7%
Q3 2025
+1.2%
Q4 2025
-1.3%
Q1 2026
+6.8%
Sector allocation
Technology 37%
Consumer discretionary 13%
Services media 12%
Financials 11%
Healthcare 9%
Industrials 7%
Energy 5%
Utilities 4%
Long book by quarter
What does Legacy CG, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 46.5K | $9.7M | 2.7% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 29.7K | $8.5M | 2.4% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.6K | $8.0M | 2.2% | -0.6% |
| NVDA NVIDIA CORP | Technology | 40.6K | $7.1M | 2.0% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 55.8K | $6.9M | 1.9% | -2.7% |
| AVGO BROADCOM INC | Technology | 21.8K | $6.7M | 1.9% | +1.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 14.3K | $6.2M | 1.7% | +1.7% |
| DVN DEVON ENERGY CORP | Energy | 121.3K | $6.1M | 1.7% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 27.9K | $6.1M | 1.7% | +0.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 18.9K | $5.8M | 1.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 1.6% | +3.1% |
| CVS CVS HEALTH CORP | Healthcare | 79.8K | $5.7M | 1.6% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 18.4K | $5.6M | 1.5% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 18.7K | $5.5M | 1.5% | -0.3% |
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 1.4% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 51.4K | $4.8M | 1.3% | +1.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 36.2K | $4.7M | 1.3% | +1.8% |
| NUE NUCOR CORP | Industrials | 27.5K | $4.7M | 1.3% | +1.6% |
| ORCL ORACLE CORP | Technology | 30.0K | $4.4M | 1.2% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.3M | 1.2% | +2.4% |
| PEP PEPSICO INC | Consumer staples | 26.0K | $4.0M | 1.1% | +3.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 54.1K | $3.9M | 1.1% | +7.7% |
| AFL AFLAC INC | Financials | 2.3K | $253K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $228K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 45 | $360.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 46 | $357.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 46 | $355.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 51 | $335.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 45 | $309.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 54 | $326.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 52 | $305.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 53 | $293.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 42 | $275.8M | canonical | SEC ↗ |