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
26.8%
According to the latest 13F quarterly dataset, Legacy CG, LLC managed an equity portfolio of $390.6M at the end of Q1 2026, spanning 45 distinct U.S. exchange-listed positions.
In Q1 2026, Legacy CG, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 8.67% | -0.65% | +2.39% | |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 5.39% | -0.35% | -1.44% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.34% | -0.75% | +22.98% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 4.94% | -4.94% | EXIT | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 4.71% | +0.42% | +2.19% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.58% | -0.30% | +1.09% | |
| 7 | TJUL | Innovator Equity Defined Pro | ETF-Other | 4.50% | -0.13% | — | |
| 8 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 4.36% | -0.24% | — | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 4.36% | -0.20% | +25.58% | |
| 10 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 3.74% | +0.11% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.13% | -3.19% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.63% | -0.60% | -12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.06% | -3.70% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 2.28% | -0.09% | +10.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.37% | -0.55% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 2.19% | -0.06% | — | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.18% | +0.94% | +24.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.05% | +1.10% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.41% | -2.72% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.14% | +1.32% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.79% | +0.02% | +2.17% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.72% | -0.11% | +1.71% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | -0.42% | +1.19% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | +0.12% | +0.93% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | -0.01% | +1.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.05% | +3.09% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | +0.42% | +1.27% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.09% | +1.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.02% | -0.29% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.06% | +0.19% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -1.33% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.08% | +1.84% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.29% | +0.22% | +1.58% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.06% | +2.68% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -1.21% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.95% | +3.03% | |
| 37 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 39 | QGRO | American Century US Quality | ETF-Other | 0.47% | -0.47% | EXIT | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.20% | -71.19% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | — | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | -0.01% | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | -3.45% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.07% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +22.98% | Add |
| 2 | FLMI | Franklin Dynamic Municipal B | +0.9% | +25.58% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +24.82% | Add |
| 4 | DVN | Devon Energy CORP | +0.5% | +1.19% | Add |
| 5 | BKGI | Bny Mellon Glbl Infra Inc | +0.4% | -1.44% | Trim |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +1.71% | Add |
| 7 | CARY | Angel Oak Income ETF | +0.2% | +10.37% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +1.84% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -2.72% | Trim |
| 10 | WELL | Welltower Inc | +0.1% | +2.17% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.84% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +3.03% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.18% | Add |
| 14 | NUE | Nucor CORP | +0.1% | +1.58% | Add |
| 15 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | 0% | +2.15% | Add |
| 16 | BBEU | Jpmorgan Betabuilders Europe | 0% | +2.39% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 18 | HELO | Jpmorgan Hedged Equity ETF | — | — | Unchanged |
| 19 | AFL | Aflac Inc | — | — | Unchanged |
| 20 | DMBS | Doubleline Mortgage ETF | 0% | +1.09% | Add |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -3.45% | Trim |
| 22 | HEGD | Swan Hedged Equity US Lg Cap | 0% | +2.19% | Add |
| 23 | UBER | Uber Technologies Inc | -0.1% | +7.69% | Add |
| 24 | ABBV | Abbvie Inc | -0.1% | +0.93% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +0.19% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +1.10% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.55% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +2.38% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.29% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | +1.27% | Add |
| 31 | AVGO | Broadcom Inc | -0.2% | +1.32% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | +1.17% | Add |
| 33 | QGRO | American Century US Quality | -0.3% | -30.12% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -3.70% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | +2.68% | Add |
| 36 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.4% | -12.51% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.4% | -3.19% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +3.09% | Add |
| 39 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.8% | -71.19% | Trim |
| 40 | USMC | Principal US Mega-cap ETF | -4.6% | -79.01% | Trim |
| 41 | TJUL | Innovator Equity Defined Pro | — | NEW | New buy |
| 42 | FLCO | Franklin Investment Grade Co | — | NEW | New buy |
| 43 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 44 | JHCB | John Hancock Corporate Bond | — | EXIT | Sold out |
| 45 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 46 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | EXIT | Sold out |
| 47 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | EXIT | Sold out |
| 48 | BSCW | Invesco Bulletshares 2032 Cb | — | EXIT | Sold out |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | — | EXIT | Sold out |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | — | 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 2026.
During Q1 2026, Legacy CG, LLC's top holdings by market value included BBEU (8.7%)、BKGI (5.4%)、JPST (5.3%). The largest single position, BBEU, represented 8.7% 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 BBEU, BKGI, JPST) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TJUL
市值: $16.2M
Top Position Liquidated / Trimmed
JHCB
前期市值: $9.6M
In Q1 2026, Legacy CG, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 6 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.