Legacy Cg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.0M
Q ending 2026-03-31
Prior quarter
$357.2M
Q ending 2025-12-31
Change
+0.8% QoQ · +16.3% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBEU | Shares | $31.2M | 431K |
| Bny Mellon Etf Trust | BKGI | Shares | $19.4M | 436K |
| J P Morgan Exchange Traded F | JPST | Shares | $19.2M | 380K |
| Innovator Etfs Trust | AOCT | Shares | $17.8M | 672K |
| Listed Fds Tr | HEGD | Shares | $17.0M | 687K |
| Doubleline Etf Trust | DMBS | Shares | $16.5M | 334K |
| Innovator Etfs Trust | TJUL | Shares | $16.2M | 552K |
| Franklin Templeton Etf Tr | FLCO | Shares | $15.7M | 734K |
| Franklin Templeton Etf Tr | FLMI | Shares | $15.7M | 633K |
| Rbb Fund Trust | FEGE | Shares | $13.5M | 286K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Bondbloxx Etf Trust | XTWO | Shares | $9.5M | 192K |
| Alphabet Inc | GOOG | Shares | $8.5M | 30K |
| Angel Oak Funds Trust | CARY | Shares | $8.2M | 394K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $7.9M | 416K |
| American Centy Etf Tr | AVEM | Shares | $7.8M | 97K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Walmart Inc | WMT | Shares | $6.9M | 56K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Welltower Inc | WELL | Shares | $6.5M | 33K |
| Motorola Solutions Inc | MSI | Shares | $6.2M | 14K |
| Devon Energy Corp New | DVN | Shares | $6.1M | 121K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $5.8M | 19K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Cvs Health Corp | CVS | Shares | $5.7M | 80K |
| Visa Inc | V | Shares | $5.6M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Nextera Energy Inc | NEE | Shares | $4.8M | 51K |
| Johnson Controls Internation | Shares | $4.7M | 36K | |
| Nucor Corp | NUE | Shares | $4.7M | 28K |
| Oracle Corp | ORCL | Shares | $4.4M | 30K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| Principal Exchange Traded Fd | USMC | Shares | $4.0M | 62K |
| Uber Technologies Inc | UBER | Shares | $3.9M | 54K |
| American Centy Etf Tr | QGRO | Shares | $1.7M | 16K |
| Bondbloxx Etf Trust | XONE | Shares | $1.2M | 24K |
| Vanguard Index Fds | VTI | Shares | $560K | 2K |
| J P Morgan Exchange Traded F | HELO | Shares | $314K | 5K |
| Spdr Series Trust | SPIB | Shares | $297K | 9K |
| Aflac Inc | AFL | Shares | $253K | 2K |
| Exxon Mobil Corp | XOM | Shares | $228K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.