Legacy CG, LLC

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$355,123
Net value change ($000)
+19,558 (5.8%)
New positions
3
Sold out positions
8
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHCB 8,709 NEW
ZAUG 7,428 NEW
ZSEP 7,132 NEW
CVS 4,754 331.5%
ABBV 3,925 155.7%
JPST 3,148 32.6%
BBEU 2,292 8.8%
GOOGL 2,132 28.2%
PEP 2,127 151.5%
DMBS 1,789 12.4%
Top Reduces (Value $000, Stocks/ETFs)
FTHI -7,392 -100.0%
ZDEK -6,772 -100.0%
YLD -6,278 -100.0%
ISRG -5,636 -100.0%
SPIB -5,436 -94.6%
CRM -4,157 -100.0%
BSCT -2,559 -100.0%
LLY -1,838 -100.0%
JMST -1,183 -100.0%
V -637 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type