Legacy CG, LLC

CIK

1904825

Location

PLANO, TX

Portfolio Value

Small $127,853,017

Diversification

Diversified

Filing Date

Global Rank

#5,177 / 8,605 ▲ 134 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.9 pts

Top 5

30.0%

−1.8 pts

Top 10

54.0%

−1.9 pts

HHI

475

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$39,075,546	7
Financial Services	15.1%	$19,256,199	4
Consumer Cyclical	12.1%	$15,449,277	2
Healthcare	9.2%	$11,802,157	2
Consumer Defensive	8.6%	$10,970,842	2
Real Estate	5.1%	$6,456,813	1
Energy	5.0%	$6,332,203	2
Utilities	3.7%	$4,771,710	1
Industrials	3.7%	$4,746,151	1
Basic Materials	3.6%	$4,651,941	1
Communication Services	3.4%	$4,340,178	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+3,865	54,125	$3,893,211
DVN	Devon Energy Corp/De	+1,427	121,314	$6,104,520
CVS	CVS HEALTH Corp	+1,000	79,832	$5,733,534
NEE	Nextera Energy Inc	+929	51,375	$4,771,710
ORCL	Oracle Corp	+784	29,999	$4,413,152
PEP	Pepsico Inc	+765	25,975	$4,033,657
WELL	Welltower Inc.	+694	32,658	$6,456,813
JCI	Johnson Controls International plc	+655	36,244	$4,746,151
MSFT	Microsoft Corp	+465	15,494	$5,735,413
NVDA	Nvidia Corp	+443	40,607	$7,081,860
NUE	Nucor Corp	+427	27,510	$4,651,941
AVGO	Broadcom Inc.	+284	21,757	$6,734,009
ABBV	AbbVie Inc.	+256	27,903	$6,068,623
MSI	Motorola Solutions, Inc.	+241	14,303	$6,207,072
HLT	Hilton Worldwide Holdings Inc.	+220	18,936	$5,758,058
V	Visa Inc.	+212	18,380	$5,555,171
META	Meta Platforms, Inc.	+176	7,586	$4,340,178
AAPL	Apple Inc.	+37	19,744	$5,010,829
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,559	55,819	$6,937,185
AMZN	Amazon Com Inc	−1,532	46,532	$9,691,219
BRK-B	Berkshire Hathaway Inc	−92	16,591	$7,950,407
JPM	Jpmorgan Chase & Co	−54	18,690	$5,497,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	Exxon Mobil Corp	1,342	$227,683
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $127,853,017 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,532	-1,532	$9,691,219	−12.6%	7.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,591	-92	$7,950,407	−5.2%	6.22%
NVDA	Nvidia Corp Technology	Added	40,607	+443	$7,081,860	−5.5%	5.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,819	-1,559	$6,937,185	+8.5%	5.43%
AVGO	Broadcom Inc. Technology	Added	21,757	+284	$6,734,009	−9.4%	5.27%
WELL	Welltower Inc. Real Estate	Added	32,658	+694	$6,456,813	+8.8%	5.05%
MSI	Motorola Solutions, Inc. Technology	Added	14,303	+241	$6,207,072	+15.2%	4.85%
DVN	Devon Energy Corp/De Energy	Added	121,314	+1,427	$6,104,520	+39.0%	4.77%
ABBV	AbbVie Inc. Healthcare	Added	27,903	+256	$6,068,623	−3.9%	4.75%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	18,936	+220	$5,758,058	+7.1%	4.50%
MSFT	Microsoft Corp Technology	Added	15,494	+465	$5,735,413	−21.1%	4.49%
CVS	CVS HEALTH Corp Healthcare	Added	79,832	+1,000	$5,733,534	−8.4%	4.48%
V	Visa Inc. Financial Services	Added	18,380	+212	$5,555,171	−12.8%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,690	-54	$5,497,850	−9.0%	4.30%
AAPL	Apple Inc. Technology	Added	19,744	+37	$5,010,829	−6.5%	3.92%
NEE	Nextera Energy Inc Utilities	Added	51,375	+929	$4,771,710	+17.8%	3.73%
JCI	Johnson Controls International plc Industrials	Added	36,244	+655	$4,746,151	+11.4%	3.71%
NUE	Nucor Corp Basic Materials	Added	27,510	+427	$4,651,941	+5.3%	3.64%
ORCL	Oracle Corp Technology	Added	29,999	+784	$4,413,152	−22.5%	3.45%
META	Meta Platforms, Inc. Communication Services	Added	7,586	+176	$4,340,178	−11.3%	3.39%
PEP	Pepsico Inc Consumer Defensive	Added	25,975	+765	$4,033,657	+11.5%	3.15%
UBER	Uber Technologies, Inc Technology	Added	54,125	+3,865	$3,893,211	−5.2%	3.05%
AFL	Aflac Inc Financial Services	Held	2,304	0	$252,771	−0.5%	0.20%
XOM	Exxon Mobil Corp Energy	NEW	1,342	NEW	$227,683	NEW	0.18%