Legacy PCG, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$19,836
Net value change ($000)
-866 (-4.2%)
New positions
1
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
SHY 425 NEW
CRWD 64 17.5%
AAPL 38 8.1%
VPL 31 2.6%
XLE 16 2.2%
NVDA 13 4.9%
QQQ 13 4.3%
IEMG 9 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TUA -447 -100.0%
VGK -86 -6.1%
VOO -69 -1.2%
BND -60 -2.9%
AGG -38 -2.8%
VO -30 -8.1%
AMZN -26 -10.3%
IEF -25 -5.9%
MLPX -23 -5.3%
EUSA -23 -5.6%
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