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The Analysis of Legacy CG, LLC's Holdings & P&L

Currently, Legacy CG, LLC holds 45 types of securities in its portfolio with a total value $390.6M. In the most recent quarter, they have increased their positions in AAPR (+593.0K shares, valued at $17.5M), SNDK (+4.5K shares, valued at $10.2M), VPL (+75.2K shares, valued at $8.7M); decreased their positions in PEP (-21.1K shares, valued at $2.9M), BBEU (-28.6K shares, valued at $2.2M), GOOG (-4.2K shares, valued at $1.5M); initiated new positions in AAPR (+593.0K shares, valued at $17.5M), SNDK (+4.5K shares, valued at $10.2M), VPL (+75.2K shares, valued at $8.7M).

1M P&L

+788.0K+0.22%

3M P&L

+7.9M+2.27%

HY P&L

+24.8M+7.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A246.0M

69.8%

2Computer Hardware10.2M

2.9%

3Internet Retail10.0M

2.8%

Top Industries by Stock Count

1N/A21 stocks

55.3%

2Insurance - Life1 stocks

2.6%

3Internet Content & Information1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBEU J P MORGAN EXCHANGE TRADED F402.6K shares-6.62%2026-06-302026-07-22

HEGD LISTED FDS TR751.3K shares9.40%2026-06-302026-07-22

BKGI BNY MELLON ETF TRUST437.8K shares0.46%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F354.2K shares-6.75%2026-06-302026-07-22

AAPR INNOVATOR ETFS TRUST593.0K sharesnew addition2026-06-302026-07-22

TJUL INNOVATOR ETFS TRUST564.5K shares2.26%2026-06-302026-07-22

DMBS DOUBLELINE ETF TRUST340.9K shares2.01%2026-06-302026-07-22

FLMI FRANKLIN TEMPLETON ETF TR646.3K shares2.02%2026-06-302026-07-22

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FLCO FRANKLIN TEMPLETON ETF TR751.2K shares2.40%2026-06-302026-07-22

FEGE RBB FUND TRUST307.6K shares7.46%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR126.2K shares29.61%2026-06-302026-07-22

SNDK SANDISK CORP4.5K sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC42.0K shares-9.80%2026-06-302026-07-22

GOOG ALPHABET INC25.5K shares-14.22%2026-06-302026-07-22

VPL VANGUARD INTL EQUITY INDEX F75.2K sharesnew addition2026-06-302026-07-22

CARY ANGEL OAK FUNDS TRUST412.1K shares4.47%2026-06-302026-07-22

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FPEI FIRST TR EXCH TRADED FD III431.8K shares3.88%2026-06-302026-07-22

XTWO BONDBLOXX ETF TRUST161.8K shares-15.80%2026-06-302026-07-22

NVDA NVIDIA CORPORATION39.5K shares-2.81%2026-06-302026-07-22

BROADCOM INC BROADCOM INC20.8K shares-4.63%2026-06-302026-07-22

CVS CVS HEALTH CORP75.7K shares-5.15%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL14.4K shares-13.40%2026-06-302026-07-22

WELL WELLTOWER INC31.2K shares-4.48%2026-06-302026-07-22

ABBVIE INC ABBVIE INC28.1K shares0.69%2026-06-302026-07-22

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MSFT MICROSOFT CORP17.2K shares10.83%2026-06-302026-07-22

VISA INC VISA INC18.5K shares0.72%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC15.1K shares5.82%2026-06-302026-07-22

HLT HILTON WORLDWIDE HLDGS INC18.7K shares-1.06%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.5K shares-1.07%2026-06-302026-07-22

WMT WALMART INC52.4K shares-6.16%2026-06-302026-07-22

NUE NUCOR CORP26.5K shares-3.77%2026-06-302026-07-22

AAPL APPLE INC19.6K shares-0.64%2026-06-302026-07-22

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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION37.5K shares3.52%2026-06-302026-07-22

UNP UNION PAC CORP18.6K sharesnew addition2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW120.9K shares-0.38%2026-06-302026-07-22

ORACLE CORP ORACLE CORP31.2K shares4.03%2026-06-302026-07-22

PSC PRINCIPAL EXCHANGE TRADED FD59.5K sharesnew addition2026-06-302026-07-22

IOO ISHARES TR27.4K sharesnew addition2026-06-302026-07-22

RBIL RBB FD INC72.9K sharesnew addition2026-06-302026-07-22

PEP PEPSICO INC4.9K shares-81.31%2026-06-302026-07-22

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VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-22

XONE BONDBLOXX ETF TRUST10.1K shares-58.52%2026-06-302026-07-22

HELO J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2026-06-302026-07-22

SPIB SPDR SERIES TRUST8.9K shares0.00%2026-06-302026-07-22

AFL AFLAC INC2.3K shares0.00%2026-06-302026-07-22

BBEU

J P MORGAN EXCHANGE TRADED F

-6.62%

Shares402.6K

Event2026-06-30

Filed2026-07-22

HEGD

LISTED FDS TR

9.40%

Shares751.3K

Event2026-06-30

Filed2026-07-22

BKGI

BNY MELLON ETF TRUST

0.46%

Shares437.8K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-6.75%

Shares354.2K

Event2026-06-30

Filed2026-07-22

AAPR

INNOVATOR ETFS TRUST

New

Shares593.0K

Event2026-06-30

Filed2026-07-22

TJUL

INNOVATOR ETFS TRUST

2.26%

Shares564.5K

Event2026-06-30

Filed2026-07-22

DMBS

DOUBLELINE ETF TRUST

2.01%

Shares340.9K

Event2026-06-30

Filed2026-07-22

FLMI

FRANKLIN TEMPLETON ETF TR

2.02%

Shares646.3K

Event2026-06-30

Filed2026-07-22

FLCO

FRANKLIN TEMPLETON ETF TR

2.40%

Shares751.2K

Event2026-06-30

Filed2026-07-22

FEGE

RBB FUND TRUST

7.46%

Shares307.6K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

29.61%

Shares126.2K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-9.80%

Shares42.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-14.22%

Shares25.5K

Event2026-06-30

Filed2026-07-22

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares75.2K

Event2026-06-30

Filed2026-07-22

CARY

ANGEL OAK FUNDS TRUST

4.47%

Shares412.1K

Event2026-06-30

Filed2026-07-22

FPEI

FIRST TR EXCH TRADED FD III

3.88%

Shares431.8K

Event2026-06-30

Filed2026-07-22

XTWO

BONDBLOXX ETF TRUST

-15.80%

Shares161.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.81%

Shares39.5K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-4.63%

Shares20.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

-5.15%

Shares75.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.40%

Shares14.4K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

-4.48%

Shares31.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.69%

Shares28.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

10.83%

Shares17.2K

Event2026-06-30

Filed2026-07-22

VISA INC

0.72%

Shares18.5K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

5.82%

Shares15.1K

Event2026-06-30

Filed2026-07-22

HLT

HILTON WORLDWIDE HLDGS INC

-1.06%

Shares18.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.07%

Shares18.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-6.16%

Shares52.4K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

-3.77%

Shares26.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.64%

Shares19.6K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

3.52%

Shares37.5K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares18.6K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

-0.38%

Shares120.9K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

4.03%

Shares31.2K

Event2026-06-30

Filed2026-07-22

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares59.5K

Event2026-06-30

Filed2026-07-22

IOO

ISHARES TR

New

Shares27.4K

Event2026-06-30

Filed2026-07-22

RBIL

RBB FD INC

New

Shares72.9K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-81.31%

Shares4.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

XONE

BONDBLOXX ETF TRUST

-58.52%

Shares10.1K

Event2026-06-30

Filed2026-07-22

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available