1y return+9.9%S&P 500 +20.9%
3y return+36.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $121 against $157 in the S&P 500.2
Legacy CG, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BBEUJ P Morgan Exchange Traded F | $31.3M | 8.0% | −6.6% |
| HEGDListed Fds Tr | $20.0M | 5.1% | +9.4% |
| BKGIBny Mellon Etf Trust | $19.7M | 5.0% | |
| JPSTJ P Morgan Exchange Traded F | $17.9M | 4.6% | −6.8% |
| AAPRInnovator Etfs Trust | $17.5M | 4.5% | New |
| TJULInnovator Etfs Trust | $17.1M | 4.4% | +2.3% |
| DMBSDoubleline Etf Trust | $16.7M | 4.3% | +2.0% |
| FLMIFranklin Templeton Etf Tr | $16.3M | 4.2% | +2.0% |
| FLCOFranklin Templeton Etf Tr | $16.1M | 4.1% | +2.4% |
| FEGERbb Fund Trust | $15.0M | 3.9% | +7.5% |
| AVEMAmerican Centy Etf Tr | $12.2M | 3.1% | +29.6% |
| SNDKSandisk Corp | $10.2M | 2.6% | New |
| AMZNAmazon Com Inc | $10.0M | 2.6% | −9.8% |
| GOOGAlphabet Inc | $9.0M | 2.3% | −14.2% |
| VPLVanguard Intl Equity Index F | $8.7M | 2.2% | New |
| CARYAngel Oak Funds Trust | $8.6M | 2.2% | +4.5% |
| FPEIFirst Tr Exch Traded Fd III | $8.3M | 2.1% | +3.9% |
| XTWOBondbloxx Etf Trust | $7.9M | 2.0% | −15.8% |
| NVDANvidia Corporation | $7.9M | 2.0% | −2.8% |
| AVGOBroadcom Inc | $7.8M | 2.0% | −4.6% |
| CVSCvs Health Corp | $7.8M | 2.0% | −5.2% |
| BRK/BBerkshire Hathaway Inc Del | $7.2M | 1.8% | −13.4% |
| WELLWelltower Inc | $7.1M | 1.8% | −4.5% |
| ABBVAbbvie Inc | $7.1M | 1.8% | |
| MSFTMicrosoft Corp | $6.4M | 1.6% | +10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $9.0M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $7.8M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $6.1M |
| MSIMotorola Solutions Inc | June 30, 2022 | +98.1% | $6.3M |
| WMTWalmart Inc | March 31, 2024 | +88.2% | $5.9M |
| WELLWelltower Inc | September 30, 2024 | +77.3% | $7.1M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $7.2M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $5.7M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $7.9M |
| VVisa Inc | December 31, 2021 | +58.3% | $6.4M |
Sold off last quarter
- AOCTInnovator Etfs Trust was $17.8M
- NEENextera Energy Inc was $4.8M
- METAMeta Platforms Inc was $4.3M
- USMCPrincipal Exchange Traded Fd was $4.0M
- UBERUber Technologies Inc was $3.9M
- QGROAmerican Centy Etf Tr was $1.7M
- Exxon Mobil CorpCUSIP 30231G102 was $228K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Legacy CG, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904825&type=13F-HR&dateb=&owner=include&count=40CIK 1904825
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904825/000190482526000004/Filed July 22, 2026 · accession 0001904825-26-000004