Legacy CG, LLC

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$357,244
Net value change ($000)
+2,121 (0.6%)
New positions
4
Sold out positions
4
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HEGD 16,940 NEW
AVEM 6,008 NEW
HLT 5,376 NEW
NUE 4,418 NEW
JPST 2,820 22.0%
BBEU 2,409 8.5%
XTWO 1,591 17.1%
FLMI 1,109 9.7%
JHCB 898 10.3%
JCI 357 9.1%
Top Reduces (Value $000, Stocks/ETFs)
HELO -15,983 -98.0%
AZO -5,204 -100.0%
XONE -4,540 -52.1%
ORCL -3,501 -38.1%
ADP -3,473 -100.0%
MSI -1,011 -15.8%
BKGI -987 -5.2%
WMT -895 -12.3%
MSFT -857 -10.5%
USMC -769 -3.7%
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