Legacy CG, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$396,779
Net value change ($000)
+6,169 (1.6%)
New positions
11
Sold out positions
8
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AJUL 16,751 NEW
CGMU 15,426 NEW
JPST 12,882 71.9%
VCSH 12,840 NEW
PSC 7,922 189.8%
RBIL 7,422 204.0%
CARY 7,129 83.3%
SPTI 6,843 NEW
VPL 4,041 46.5%
MU 3,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJUL -17,064 -100.0%
DMBS -16,457 -98.4%
FLMI -16,267 -100.0%
FLCO -16,106 -100.0%
FEGE -15,048 -100.0%
XTWO -7,923 -100.0%
ORCL -4,574 -100.0%
SNDK -3,408 -33.4%
CVS -1,610 -20.6%
JPM -1,426 -23.6%
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.
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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