Legacy CG, LLC holds a diversified book of 45 stocks worth $390.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Legacy CG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 45 | $11.7B |
| LPL Financial LLC | 76 / 45 | $46.0B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 45 | $38.2B |
| AE Wealth Management LLC | 75 / 45 | $3.8B |
| MORGAN STANLEY | 74 / 45 | $428.6B |
| RAYMOND JAMES FINANCIAL INC | 74 / 45 | $63.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 45 | $11.5B |
| Cetera Investment Advisers | 73 / 45 | $12.4B |
Ranked by how many of Legacy CG, LLC's top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 45 | $390.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 45 | $360.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 46 | $357.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 46 | $355.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 51 | $335.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 45 | $309.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 54 | $326.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 52 | $305.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.