Legacy CG, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Legacy CG, LLC reported 46 stock positions worth $357.2 million. Its top holding was JPMorgan Betabuilders Europe (BBEU) at 8.6% of the portfolio, followed by Principal US Mega-Cap ETF (USMC, 5.7%) and BNY Mellon GLBL Infra (BKGI, 5.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 16 and reduced 24. The biggest buy was a new position in Swan Hedged Equity US LG Cap (HEGD) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $357.2M (Q4 2025)
- SEC Filing
- 0001904825-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 46 stocks · $357.2M
| BBEU JPMorgan Betabuilders Europe | 8.64% | 421,130 | $30.9M | Add +3.0% |
| USMC Principal US Mega-Cap ETF | 5.68% | 296,195 | $20.3M | Reduce -4.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 4.99% | 442,146 | $17.8M | Reduce -8.5% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 4.90% | 658,204 | $17.5M | Reduce -2.0% |
| HEGD Swan Hedged Equity US LG Cap | 4.74% | 671,970 | $16.9M | New |
| DMBS Doubleline Mortgage ETF | 4.59% | 330,562 | $16.4M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 4.37% | 308,843 | $15.6M | Add +22.4% |
| FLMI Franklin Dynamic Municipal B | 3.51% | 504,427 | $12.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 3.11% | 48,064 | $11.1M | Reduce -4.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 3.04% | 219,701 | $10.9M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 2.71% | 30,863 | $9.7M | Reduce -22.4% |
| JHCB John Hancock Corporate Bond | 2.69% | 446,625 | $9.6M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 16,683 | $8.4M | Reduce -1.1% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.10% | 281,218 | $7.5M | Add +0.2% |
| NVDA Nvidia Corp. | 2.10% | 40,164 | $7.5M | Reduce -5.9% |
| CARY Angel Oak Income ETF | 2.08% | 357,382 | $7.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.08% | 21,473 | $7.4M | Reduce -10.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 2.04% | 271,749 | $7.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.03% | 15,029 | $7.3M | Reduce -4.2% |
| WMT Walmart Inc. | 1.79% | 57,378 | $6.4M | Reduce -18.9% |
| V Visa Inc. Class A | 1.78% | 18,168 | $6.4M | Reduce -7.8% |
| ABBV Abbvie Inc. | 1.77% | 27,647 | $6.3M | Reduce -0.7% |
| CVS CVS Health Corp. | 1.75% | 78,832 | $6.3M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.69% | 18,744 | $6.0M | Reduce -11.4% |
| AVEM Avantis Emerging Markets Eq | 1.68% | 78,004 | $6.0M | New |
| WELL Welltower Inc. | 1.66% | 31,964 | $5.9M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.59% | 29,215 | $5.7M | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 1.51% | 14,062 | $5.4M | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.50% | 18,716 | $5.4M | New |
| AAPL Apple Inc. | 1.50% | 19,707 | $5.4M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 1.37% | 7,410 | $4.9M | Add +0.2% |
| NUE Nucor Corp. | 1.24% | 27,083 | $4.4M | New |
| DVN Devon Energy Corp. | 1.23% | 119,887 | $4.4M | Reduce -0.8% |
| JCI Johnson Controls Internation | 1.19% | 35,589 | $4.3M | Add +0.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.17% | 84,323 | $4.2M | Reduce -52.0% |
| UBER Uber Technologies Inc. | 1.15% | 50,260 | $4.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 1.13% | 50,446 | $4.0M | Reduce -0.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.12% | 191,762 | $4.0M | Add +7.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.12% | 239,712 | $4.0M | Add +7.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.12% | 236,454 | $4.0M | Add +7.6% |
| PEP Pepsico Inc. | 1.01% | 25,210 | $3.6M | Add +0.3% |
| QGRO American Century US Quality | 0.74% | 23,202 | $2.7M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,747 | $586K | Reduce -5.0% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 4,910 | $326K | Reduce -98.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 9,178 | $310K | No change |
| AFL Aflac Inc. | 0.07% | 2,304 | $254K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -98.0% | 0.09% | −4.50 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.47 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -52.0% | 1.17% | −1.29 |
| ORCL Oracle Corp. | Reduce -10.7% | 1.59% | −1.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.98 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -8.5% | 4.99% | −0.31 |
| WMT Walmart Inc. | Reduce -18.9% | 1.79% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.03% | −0.25 |
| USMC Principal US Mega-Cap ETF | Reduce -4.0% | 5.68% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 1.69% | −0.19 |
| AVGO Broadcom Inc. | Reduce -10.9% | 2.08% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.9% | 2.10% | −0.15 |
| V Visa Inc. Class A | Reduce -7.8% | 1.78% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -2.0% | 4.90% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -9.5% | 1.50% | −0.06 |
| CARY Angel Oak Income ETF | Reduce -1.6% | 2.08% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.77% | −0.05 |
| QGRO American Century US Quality | Reduce -4.8% | 0.74% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.35% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -22.4% | 2.71% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.11% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.0% | 1.75% | +0.01 |
| DVN Devon Energy Corp. | Reduce -0.8% | 1.23% | +0.04 |
| WELL Welltower Inc. | Reduce -1.3% | 1.66% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.13% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| HEGD Swan Hedged Equity US LG Cap | New | 4.74% | +4.74 |
| AVEM Avantis Emerging Markets Eq | New | 1.68% | +1.68 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.50% | +1.50 |
| NUE Nucor Corp. | New | 1.24% | +1.24 |
| JPST JPMorgan Ultra-Short Income | Add +22.4% | 4.37% | +0.77 |
| BBEU JPMorgan Betabuilders Europe | Add +3.0% | 8.64% | +0.63 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +17.4% | 3.04% | +0.43 |
| FLMI Franklin Dynamic Municipal B | Add +9.3% | 3.51% | +0.29 |
| JHCB John Hancock Corporate Bond | Add +11.4% | 2.69% | +0.24 |
| JCI Johnson Controls Internation | Add +0.2% | 1.19% | +0.09 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.6% | 1.12% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +7.6% | 1.12% | +0.07 |
| BSCW Invesco Bulletshares 2032 CB | Add +7.4% | 1.12% | +0.07 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +0.9% | 2.04% | +0.03 |
| DMBS Doubleline Mortgage ETF | Add +1.1% | 4.59% | +0.02 |
| PEP Pepsico Inc. | Add +0.3% | 1.01% | +0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +0.2% | 2.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.37% | −0.16 |
| UBER Uber Technologies Inc. | Add +2.5% | 1.15% | −0.20 |
| MSI Motorola Solutions Inc. | Add +0.5% | 1.51% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $390.6M | BBEU, HEGD, BKGI, JPST, AAPR |
| Q1 2026 | 45 | $360.0M | BBEU, BKGI, JPST, AOCT, HEGD |
| Q4 2025 | 46 | $357.2M | BBEU, USMC, BKGI, AOCT, HEGD |
| Q3 2025 | 46 | $355.1M | BBEU, USMC, BKGI, AOCT, HELO |
| Q2 2025 | 51 | $335.6M | BBEU, USMC, BKGI, AOCT, HELO |
| Q1 2025 | 45 | $309.6M | HELO, USMC, CGXU, AOCT, FTHI |
| Q4 2024 | 54 | $326.1M | USMC, HELO, AOCT, FTHI, CGXU |
| Q3 2024 | 52 | $305.8M | USMC, FTHI, MARM, DMBS, PJUL |
| Q2 2024 | 53 | $293.6M | PSC, MARM, FTHI, USMC, PAPR |
| Q1 2024 | 42 | $275.8M | USMC, ABND, CALF, KJAN, PJAN |