CIK: 0001952532
Total reported value
$18.6M
Reporting period: 2026-03-31 · Number of holdings: 25
Legacy PCG, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.6M and a quarterly turnover rate of 160.3%.
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Legacy PCG, LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 25 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 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% 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.
Add VOO
-85.8% -$32.2M
Add XLE
-71.1% -$1.2M
Add BND
-84.9% -$10.9M
Add VGK
-83.2% -$6.6M
Trim SPY
-93.9% -$6.1M
Add AGG
-85.2% -$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.11% | +4.07% | -85.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.30% | +2.37% | -84.94% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.55% | +1.64% | -85.19% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.03% | +2.14% | -83.18% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.62% | +1.08% | -86.78% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | +2.92% | -71.10% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -0.20% | -89.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.31% | -88.82% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.87% | +1.38% | -77.19% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.62% | -1.27% | -92.18% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.53% | +0.89% | -82.33% | |
| 12 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.49% | +2.49% | NEW | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.37% | +1.58% | -71.62% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.97% | -79.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -2.02% | -93.95% | |
| 16 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.92% | +0.28% | -86.31% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.85% | +0.05% | -86.82% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | +0.05% | -88.06% | |
| 19 | NVDA | NVIDIA Corporation | Stock-Tech | 1.41% | — | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.39% | +0.22% | -86.58% | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.37% | +0.59% | -79.43% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.68% | -74.63% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | +0.66% | -76.72% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | -27.18% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.15% | -89.04% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $18.6M | 100 | |
| 2025-12-31 | 67 | $161.5M | 9 | |
| 2025-09-30 | 67 | $166.8M | 26 | |
| 2025-06-30 | 61 | $156.2M | 0 | |
| 2025-03-31 | 55 | $141.8M | 0 | |
| 2024-12-31 | 58 | $140.6M | 0 | |
| 2024-09-30 | 60 | $140.5M | 0 | |
| 2024-06-30 | 82 | $159.2M | 0 | |
| 2024-03-31 | 80 | $159.4M | 0 | |
| 2023-12-31 | 74 | $145.5M | 0 | |
| 2023-09-30 | 68 | $133.9M | 0 | |
| 2023-06-30 | 68 | $132.8M | 0 | |
| 2023-03-31 | 73 | $127.6M | 0 | |
| 2022-12-31 | 128 | $219.1M | 0 | |
| 2022-09-30 | 130 | $210.2M | 0 |
Legacy PCG, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Sh Term Tax-ex Bond (VTES); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Amazon.com INC (AMZN); Sold out: Ishares Core Msci Europe ETF (IEUR); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.1% | -85.77% | Trim |
| 2 | XLE | Ss Energy Select Sector | +2.9% | -71.10% | Trim |
| 3 | BND | Vanguard Total Bond Market | +2.4% | -84.94% | Trim |
| 4 | VGK | Vanguard Ftse Europe ETF | +2.1% | -83.18% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.6% | -85.19% | Trim |
| 6 | MLPX | Global X Mlp & Energy Infras | +1.6% | -71.62% | Trim |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.4% | -77.19% | Trim |
| 8 | VPL | Vanguard Ftse Pacific ETF | +1.1% | -86.78% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +1% | -79.75% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | +0.9% | -82.33% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -74.63% | Trim |
| 12 | VGIT | Vanguard Intermediate-term T | +0.7% | -76.72% | Trim |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.6% | -79.43% | Trim |
| 14 | EUSA | Ishares Msci USA Equal Weigh | +0.3% | -86.31% | Trim |
| 15 | EWC | Ishares Msci Canada ETF | +0.2% | -86.58% | Trim |
| 16 | BXSL | Blackstone Secured Lending F | +0.1% | -86.82% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | -88.06% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -89.04% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -89.15% | Trim |
| 20 | AAPL | Apple INC | -0.3% | -88.82% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | -1.3% | -92.18% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -93.95% | Trim |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | — | EXIT | Sold out |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 27 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 28 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 32 | DTD | Wisdomtree US Total Dividend | — | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 38 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 43 | TUA | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 44 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 47 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 48 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 50 | OKLO | Oklo INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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