Legacy CG, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$360,049
Net value change ($000)
+2,805 (0.8%)
New positions
5
Sold out positions
6
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TJUL 16,207 NEW
FLCO 15,714 NEW
FEGE 13,453 NEW
FPEI 7,897 NEW
JPST 3,598 23.0%
FLMI 3,159 25.2%
AVEM 1,838 30.6%
DVN 1,714 39.0%
BKGI 1,573 8.8%
MSI 817 15.2%
Top Reduces (Value $000, Stocks/ETFs)
USMC -16,277 -80.3%
JHCB -9,607 -100.0%
ZAUG -7,513 -100.0%
ZSEP -7,277 -100.0%
BSCW -4,003 -100.0%
BSCV -4,002 -100.0%
BSCU -4,001 -100.0%
XONE -2,974 -71.2%
MSFT -1,533 -21.1%
AMZN -1,403 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type