Legacy CG, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$390,610
Net value change ($000)
+30,561 (8.5%)
New positions
7
Sold out positions
7
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPR 17,489 NEW
SNDK 10,207 NEW
VPL 8,699 NEW
UNP 5,058 NEW
AVEM 4,330 55.2%
PSC 4,174 NEW
IOO 3,736 NEW
RBIL 3,639 NEW
HEGD 3,067 18.1%
CVS 2,099 36.6%
Top Reduces (Value $000, Stocks/ETFs)
AOCT -17,788 -100.0%
NEE -4,772 -100.0%
META -4,340 -100.0%
USMC -3,998 -100.0%
UBER -3,893 -100.0%
PEP -3,377 -83.7%
QGRO -1,703 -100.0%
XTWO -1,552 -16.4%
JPST -1,312 -6.8%
DVN -1,111 -18.2%
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