Legacy CG, LLC holds a diversified book of 45 reported positions worth $390.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ino Eq Po ETF 2YR Ap2028-Usd and trimmed JPMorgan Betabuilders Europe. Their largest long position is JPMorgan Betabuilders Europe at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Legacy CG, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legacy CG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 45 | $4.4B |
| Hoffman, Alan N Investment Management | 5 / 45 | $138.9M |
| H&H International Investment, LLC | 5 / 45 | $14.7B |
| 9823 Capital, L.P. | 5 / 45 | $111.5M |
| Independent Investors Inc | 12 / 45 | $371.0M |
| Prospect Hill Management, LLC | 4 / 45 | $181.9M |
| Ketron Financial | 9 / 45 | $218.0M |
| Daniel Investment Group, Inc. | 7 / 45 | $113.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Legacy CG, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F BETA EURO ET NE | $31.3M | 402.6K | 8.0% | ▼−6.6% Reduced · −29K sh | |
| 2 | Listed FDS TR SWAN HEDGED EQTY | $20.0M | 751.3K | 5.1% | ▲+9.4% Added · +65K sh | |
| 3 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $19.7M | 437.8K | 5.0% | ▲+0.5% Added · +2K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $17.9M | 354.2K | 4.6% | ▼−6.8% Reduced · −26K sh | |
| 5 | Innovator Etfs Trust EQUITY DEFINED | $17.5M | 593.0K | 4.5% | ▲New New position | |
| 6 | Innovator Etfs Trust EQUITY DEF PROTN | $17.1M | 564.5K | 4.4% | ▲+2.3% Added · +12K sh | |
| 7 | Doubleline ETF Trust MORTGAGE ETF | $16.7M | 340.9K | 4.3% | ▲+2.0% Added · +7K sh | |
| 8 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $16.3M | 646.3K | 4.2% | ▲+2.0% Added · +13K sh | |
| 9 | Franklin Templeton ETF TR INVT GRADE CORPT | $16.1M | 751.2K | 4.1% | ▲+2.4% Added · +18K sh | |
| 10 | RBB Fund Trust FIRST EAGLE GBL | $15.0M | 307.6K | 3.9% | ▲+7.5% Added · +21K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $12.2M | 126.2K | 3.1% | ▲+30% Added · +29K sh | |
| 12 | Sandisk Corp COM | $10.2M | 4.5K | 2.6% | ▲New New position | |
| 13 | Amazon Com Inc COM | $10.0M | 42.0K | 2.6% | ▼−9.8% Reduced · −5K sh | |
| 14 | Alphabet Inc CAP STK CL C | $9.0M | 25.5K | 2.3% | ▼−14% Reduced · −4K sh | |
| 15 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $8.7M | 75.2K | 2.2% | ▲New New position | |
| 16 | Angel Oak Funds Trust INCOME ETF | $8.6M | 412.1K | 2.2% | ▲+4.5% Added · +18K sh | |
| 17 | First TR Exch Traded FD III INSTL PFD SECS | $8.3M | 431.8K | 2.1% | ▲+3.9% Added · +16K sh | |
| 18 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $7.9M | 161.8K | 2.0% | ▼−16% Reduced · −30K sh | |
| 19 | Nvidia Corporation COM | $7.9M | 39.5K | 2.0% | ▼−2.8% Reduced · −1K sh | |
| 20 | Broadcom Inc COM | $7.8M | 20.8K | 2.0% | ▼−4.6% Reduced · −1K sh | |
| 21 | CVS Health Corp COM | $7.8M | 75.7K | 2.0% | ▼−5.2% Reduced · −4K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $7.2M | 14.4K | 1.8% | ▼−13% Reduced · −2K sh | |
| 23 | Welltower Inc COM | $7.1M | 31.2K | 1.8% | ▼−4.5% Reduced · −1K sh | |
| 24 | Abbvie Inc COM | $7.1M | 28.1K | 1.8% | ▲+0.7% Added · +193 sh | |
| 25 | Microsoft Corp COM | $6.4M | 17.2K | 1.6% | ▲+11% Added · +2K sh | |
| 26 | Visa Inc COM CL A | $6.4M | 18.5K | 1.6% | ▲+0.7% Added · +132 sh | |
| 27 | Motorola Solutions Inc COM NEW | $6.3M | 15.1K | 1.6% | ▲+5.8% Added · +833 sh | |
| 28 | Hilton Worldwide Hldgs Inc COM | $6.2M | 18.7K | 1.6% | ▼−1.1% Reduced · −200 sh | |
| 29 | JPMorgan Chase & Co COM | $6.1M | 18.5K | 1.5% | ▼−1.1% Reduced · −200 sh | |
| 30 | Walmart Inc COM | $5.9M | 52.4K | 1.5% | ▼−6.2% Reduced · −3K sh | |
| 31 | Nucor Corp COM | $5.9M | 26.5K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 32 | Apple Inc COM | $5.7M | 19.6K | 1.5% | ▼−0.6% Reduced · −127 sh | |
| 33 | Johnson Controls Internation SHS | $5.5M | 37.5K | 1.4% | ▲+3.5% Added · +1K sh | |
| 34 | Union Pac Corp COM | $5.1M | 18.6K | 1.3% | ▲New New position | |
| 35 | Devon Energy Corp New COM | $5.0M | 120.9K | 1.3% | ▼−0.4% Reduced · −460 sh | |
| 36 | Oracle Corp COM | $4.6M | 31.2K | 1.2% | ▲+4.0% Added · +1K sh | |
| 37 | Principal Exchange Traded FD PRIN U S SMALL | $4.2M | 59.5K | 1.1% | ▲New New position | |
| 38 | Ishares TR GLOBAL 100 ETF | $3.7M | 27.4K | 1.0% | ▲New New position | |
| 39 | RBB FD Inc FM ULTRASHORT TR | $3.6M | 72.9K | 0.9% | ▲New New position | |
| 40 | Pepsico Inc COM | $657K | 4.9K | 0.2% | ▼−81% Reduced · −21K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $646K | 1.7K | 0.2% | —Held | |
| 42 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $498K | 10.1K | 0.1% | ▼−59% Reduced · −14K sh | |
| 43 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $332K | 4.9K | 0.1% | —Held | |
| 44 | SPDR Series Trust ST INTER BD ETF | $296K | 8.9K | 0.1% | —Held | |
| 45 | Aflac Inc COM | $270K | 2.3K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904825/holdings"
Use Arkolith to show Legacy CG, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 45 | $390.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 45 | $360.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 46 | $357.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 46 | $355.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 51 | $335.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 45 | $309.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 54 | $326.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 52 | $305.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.