13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904825
Total reported value
$390.6M
$390.6M
45 檔
23.1%
During the Q1 2025 filing period, Legacy CG, LLC (CIK: 0001904825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.6M across 45 reported positions.
Legacy CG, LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 15 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 7.44% | -0.01% | +41.32% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.63% | -1.11% | EXIT | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 5.46% | — | +17.90% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 5.41% | -4.94% | EXIT | |
| 5 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 5.19% | — | +12.47% | |
| 6 | PSC | Principal US Small-cap ETF | ETF-Other | 4.97% | +1.07% | NEW | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.46% | -0.30% | -0.27% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.85% | -0.20% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.13% | -4.05% | |
| 10 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.95% | -0.60% | +4.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.37% | -0.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.09% | -5.77% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.41% | +0.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.06% | -0.45% | |
| 15 | CARY | Angel Oak Income ETF | ETF-Other | 2.13% | -0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.05% | +1.39% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.00% | — | +27.39% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.96% | -0.11% | +2.14% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | — | -8.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.06% | +4.09% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | — | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 1.85% | — | +22.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.02% | -4.42% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | — | +2.70% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.05% | +7.61% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | — | +4.60% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.60% | -0.65% | — | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.59% | +0.02% | +3.44% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.06% | +1.84% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.58% | — | +16.15% | |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.53% | -0.20% | +222.87% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | -0.75% | -12.31% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.14% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | — | +21.51% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.26% | — | +114.59% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | — | +18.70% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | — | -1.31% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.83% | — | -1.09% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.83% | — | -1.71% | |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.83% | — | — | |
| 41 | QGRO | American Century US Quality | ETF-Other | 0.77% | -0.47% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | — | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.12% | — | -77.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.06% | EXIT | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLMI | Franklin Dynamic Municipal B | +3.9% | NEW | New buy |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +2.2% | +41.32% | Add |
| 3 | CARY | Angel Oak Income ETF | +2.1% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.9% | NEW | New buy |
| 5 | BBEU | Jpmorgan Betabuilders Europe | +1.6% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +1.4% | NEW | New buy |
| 7 | PSC | Principal US Small-cap ETF | +1.1% | +28.49% | Add |
| 8 | XONE | Bondbloxx Bbg 1 Dur US Treas | +1.1% | +222.87% | Add |
| 9 | CGXU | Cap Group Intl Focus | +1% | +17.90% | Add |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | +0.8% | NEW | New buy |
| 11 | VST | Vistra CORP | +0.6% | +114.59% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.74% | Trim |
| 13 | FTHI | Fthi/first Trust Exchange-tr | +0.5% | +12.47% | Add |
| 14 | YLD | Principal Act Hi Yld ETF | +0.5% | +27.39% | Add |
| 15 | WELL | Welltower Inc | +0.4% | +3.44% | Add |
| 16 | FANG | Diamondback Energy Inc | +0.4% | +22.55% | Add |
| 17 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | +4.30% | Add |
| 18 | DMBS | Doubleline Mortgage ETF | +0.3% | -0.27% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.2% | +16.15% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | -5.77% | Trim |
| 21 | QGRO | American Century US Quality | +0.2% | +32.86% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.2% | +18.70% | Add |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +4.60% | Add |
| 24 | USMC | Principal US Mega-cap ETF | +0.1% | +1.78% | Add |
| 25 | MSI | Motorola Solutions Inc | 0% | +2.14% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +2.70% | Add |
| 27 | JMST | JPM Ultra-short Muni Income | -0.1% | -8.02% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | +1.84% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.39% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -12.31% | Trim |
| 31 | FPAG | Fpa Global Equity ETF New | -0.1% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -0.2% | +7.61% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | +4.09% | Add |
| 34 | JUNM | Ft Vest US Eq Max Buf June | -0.2% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.45% | Trim |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.4% | -77.63% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.4% | -4.05% | Trim |
| 38 | NUE | Nucor CORP | -0.5% | EXIT | Sold out |
| 39 | DFIV | Dimensional International Va | -0.5% | EXIT | Sold out |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | -0.8% | EXIT | Sold out |
| 41 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -0.9% | EXIT | Sold out |
| 42 | TFC | Truist Financial CORP | -1% | EXIT | Sold out |
| 43 | ZTS | Zoetis Inc | -1.4% | EXIT | Sold out |
| 44 | CARR | Carrier Global CORP | -1.4% | EXIT | Sold out |
| 45 | MLN | Vaneck Long Muni ETF | -1.4% | EXIT | Sold out |
| 46 | DEED | First Trust Securitized Plus | -1.5% | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | -1.6% | EXIT | Sold out |
| 48 | GNOV | Ft Vest US Equity Moderate B | -2% | EXIT | Sold out |
| 49 | AMID | Argent Mid Cap ETF | -3.6% | EXIT | Sold out |
| 50 | HMOP | Hartford Municipal Opp ETF | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Legacy CG, LLC reported a total U.S. public equity portfolio value of $390.6M across 45 disclosed positions in Q1 2025.
During Q1 2025, Legacy CG, LLC's top holdings by market value included HELO (7.4%)、USMC (5.6%)、CGXU (5.5%). The largest single position, HELO, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HELO, USMC, CGXU) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLMI
市值: $11.9M
Top Position Liquidated / Trimmed
HMOP
前期市值: $12.1M
In Q1 2025, Legacy CG, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.