LP
Legacy PCG, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Legacy PCG, LLCCIK: 0001952532
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$20.7M
Reporting period: 2026-06-30 · Number of holdings: 28
Legacy PCG, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $20.7M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 43.94
- Portfolio Stability
- 18.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 85.33
Legacy PCG, LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BXSL
New buy CRWD
New buy AMZN
New buy AVGO
New buy SPHQ
Trim AGG
-0.2% -$31.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.00% | +0.89% | -3.39% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.96% | -0.34% | +9.75% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.87% | -0.16% | -2.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.64% | -0.91% | -0.18% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.66% | +0.04% | -2.90% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | -0.53% | -1.41% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.37% | +0.84% | +53.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | -0.24% | -7.38% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.69% | -29.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.24% | +4.49% | |
| 11 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.16% | -0.33% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | -0.03% | -4.01% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.10% | -0.27% | -0.87% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | -0.57% | -10.45% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.00% | +0.08% | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.97% | -0.90% | -23.94% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.02% | +282.25% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.76% | +1.76% | NEW | |
| 19 | NVDA | NVIDIA Corporation | Stock-Tech | 1.58% | +0.17% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.13% | -2.35% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.35% | -0.04% | -3.73% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.14% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.15% | -0.16% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | -0.14% | — | |
| 26 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.03% | -0.34% | -10.73% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.02% | +1.02% | NEW | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +1.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.3%
- Beta
- +0.69
- Alpha
- +0.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +3.61
- Information Ratio
- -1.13
- Tracking Error
- +4.7%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +36.6%
- Skewness
- -0.08
- Kurtosis
- -0.14
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $20.7M | 18 | ||
| 2026 Q1 | 25 | $18.6M | 100 | ||
| 2025 Q4 | 67 | $161.5M | 9 | ||
| 2025 Q3 | 67 | $166.8M | 26 | ||
| 2025 Q2 | 61 | $156.2M | 0 | ||
| 2025 Q1 | 55 | $141.8M | 0 | ||
| 2024 Q4 | 58 | $140.6M | 0 | ||
| 2024 Q3 | 60 | $140.5M | 0 | ||
| 2024 Q2 | 82 | $159.2M | 0 | ||
| 2024 Q1 | 80 | $159.4M | 0 | ||
| 2023 Q4 | 74 | $145.5M | 0 | ||
| 2023 Q3 | 68 | $133.9M | 0 | ||
| 2023 Q2 | 68 | $132.8M | 0 | ||
| 2023 Q1 | 73 | $127.6M | 0 | ||
| 2022 Q4 | 128 | $219.1M | 0 | ||
| 2022 Q3 | 130 | $210.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Legacy PCG, LLC's most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Blackstone Secured Lending F (BXSL); New buy: Amazon.com Inc (AMZN); New buy: Broadcom Inc. (AVGO); New buy: Invesco S&p 500 Quality ETF (SPHQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.8% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc. | +1% | NEW | New buy |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | -3.39% | Trim |
| 6 | TIP | Ishares Tips Bond ETF | +0.8% | +53.12% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.49% | Add |
| 8 | NVDA | NVIDIA Corporation | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.35% | Trim |
| 11 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | — | Unchanged |
| 12 | VPL | Vanguard Ftse Pacific ETF | 0% | -2.90% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | 0% | +282.25% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -4.01% | Trim |
| 15 | EWC | Ishares Msci Canada ETF | 0% | -3.73% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 17 | VGK | Vanguard Ftse Europe ETF | -0.2% | -2.99% | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | -0.2% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -7.38% | Trim |
| 20 | MLPX | Global X Mlp & Energy Infras | -0.3% | -0.87% | Trim |
| 21 | TUA | Sim St Treas Fut Strat ETF | -0.3% | — | Unchanged |
| 22 | BND | Vanguard Total Bond Market | -0.3% | +9.75% | Add |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.3% | -10.73% | Trim |
| 24 | XLE | Ss Energy Select Sector | -0.5% | -1.41% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -10.45% | Trim |
| 26 | AAPL | Apple Inc | -0.7% | -29.85% | Trim |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.9% | -23.94% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.9% | -0.18% | Trim |
| 29 | BXSL | Blackstone Secured Lending F | -1.9% | EXIT | Sold out |
Filing History
FAQ
What is Legacy PCG, LLC and what type of investor is it?
Legacy PCG, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $20.7M, spread across 28 disclosed positions.
What are Legacy PCG, LLC's largest equity positions?
Based on the latest 13F filing, Legacy PCG, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $5.8M (28.0%)
2. Vanguard Total Bond Market (BND) — $2.1M (10.0%)
3. Vanguard Ftse Europe ETF (VGK) — $1.4M (6.9%)
4. Ishares Core U.s. Aggregate (AGG) — $1.4M (6.6%)
5. Vanguard Ftse Pacific ETF (VPL) — $1.2M (5.7%)
What changes did Legacy PCG, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy PCG, LLC made 23 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Blackstone Secured Lending F (BXSL); New buy: Amazon.com Inc (AMZN); New buy: Broadcom Inc. (AVGO); New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Legacy PCG, LLC focus on?
Legacy PCG, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 86.6%
• Consumer Discretionary: 13.4%
Investment Profile
Legacy PCG, LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 86.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AGG position for two straight quarters, cutting it by $8.2M while still holding $1.4M.
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