Legacy PCG, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$18,614
Net value change ($000)
-142,891 (-88.5%)
New positions
1
Sold out positions
44
Turnover %
204.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
TUA 464 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -32,165 -86.4%
BND -10,889 -85.0%
AGG -8,142 -85.3%
VGK -6,583 -83.4%
VPL -6,281 -85.7%
SPY -6,148 -94.2%
IEF -5,797 -92.2%
VWO -5,247 -89.1%
VTES -5,000 -100.0%
AAPL -4,732 -89.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 262 (1.4% of total reported value)
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