Legacy PCG, LLC

CIK 1952532 · View on SEC EDGAR ↗

Portfolio value
$20.7M
#8,900 of 9,443 by 13F value · top 94.2%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
71.82%
Top 25 holdings weight
96.94%
Positions above 1%
28
Effective number of positions
9.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.78% Est. buys $1,757,407 · sells $1,135,761

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 35.9% still held

New positions
4
Increased
4
Decreased
14
Closed
1

Put-notional exposure: 2.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
5.3%
Retail
1.2%
Other/Unmapped
93.5%

Full portfolio 28 positions

Type Streak 8Q trend
VOO $5,797,483 28.00% 8,158 $751,771 Down ×4
BND Vanguard Total Bond Market ETF $2,061,439 9.96% 28,572 $144,321 Up ×1
VGK $1,421,259 6.87% 15,405 $112,370 Down ×3
AGG $1,373,709 6.64% 14,127 $-31,160 Down ×6
VPL $1,170,925 5.66% 10,402 $123,968 Down ×4
XLE XLE $743,317 3.59% 12,352 $-24,231 Down ×2
TIP $698,321 3.37% 6,535 $227,332 Up ×1
VWO $663,998 3.21% 11,006 $21,703 Down ×5
AAPL Apple Inc. - Common Stock $469,991 2.27% 1,525 $-81,853 Down ×6
SPY SPY $467,621 2.26% 605 $90,879 Up ×1
TUA $447,121 2.16% 22,004 $-17,163
IEMG $440,285 2.13% 5,534 $38,176 Down ×3
MLPX $435,256 2.10% 5,916 $-6,034 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $424,470 2.05% 4,576 $-63,228 Down ×2
EUSA $414,298 2.00% 3,511 $56,984
VWOB Vanguard Emerging Markets Government Bond ETF $407,963 1.97% 6,185 $-126,228 Down ×4
VO $370,630 1.79% 4,480 $34,055 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $364,759 1.76% 1,620
Unknown issuer (CUSIP: 67066G954) $326,325 1.58% 1,500 Put option $64,725
QQQ Invesco QQQ Trust, Series 1 $299,882 1.45% 416 $54,003 Down ×5
EWC $279,573 1.35% 4,546 $20,866 Down ×3
NVDA NVIDIA Corporation - Common Stock $267,587 1.29% 1,230 $53,075
AMZN Amazon.com, Inc. - Common Stock $252,819 1.22% 909
VGIT Vanguard Intermediate-Term Treasury ETF $238,400 1.15% 4,092 $-5,279
BSV $231,373 1.12% 2,987 $-2,838
LTPZ $212,945 1.03% 4,468 $-42,460 Down ×3
Unknown issuer (CUSIP: 11135F951) $211,200 1.02% 500 Put option Up ×1
SPHQ $209,500 1.01% 2,436 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CRWD $364,759 1,620 1.76%
AMZN $252,819 909 1.22%
Unknown issuer (CUSIP: 11135F951) $211,200 500 1.02%
SPHQ $209,500 2,436 1.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -286 +$752K
TIP Bought more +2K +$227K
BND Bought more +3K +$144K
VWOB Trimmed -2K -$126K
VPL Trimmed -311 +$124K
VGK Trimmed -474 +$112K
SPY Bought more +26 +$91K
AAPL Trimmed -649 -$82K
— Price move only +0 +$65K
IEF Trimmed -534 -$63K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VTES March 31, 2026 49,226 $5,000,131 No longer tracked
VTEB March 31, 2026 89,736 $4,512,823 No longer tracked
AMZN March 31, 2026 12,379 $2,857,350 26.2%
IEUR March 31, 2026 26,580 $1,886,648 No longer tracked
CRWD March 31, 2026 3,567 $1,672,067 -49.3%
VNQ March 31, 2026 18,731 $1,657,506 No longer tracked
GOOGL March 31, 2026 5,106 $1,598,273 19.3%
VCIT Dec. 31, 2025 17,293 $1,454,496
MSFT March 31, 2026 2,544 $1,230,478 30.5%
RSP March 31, 2026 5,643 $1,080,973 No longer tracked
DTD March 31, 2026 12,056 $1,023,300 No longer tracked
GLD March 31, 2026 2,326 $921,817 No longer tracked
EWL March 31, 2026 13,785 $826,549 No longer tracked
BRKB March 31, 2026 1,577 $792,679 No longer tracked
TSLA March 31, 2026 1,521 $684,024 -7.1%
COST March 31, 2026 790 $681,249 -5.9%
TLH March 31, 2026 6,514 $662,278 No longer tracked
SPIB March 31, 2026 19,375 $655,069 No longer tracked
META March 31, 2026 947 $625,105 -4.4%
PLTR March 31, 2026 3,414 $606,839 19.4%
URA March 31, 2026 13,447 $574,590 No longer tracked
PAVE March 31, 2026 9,443 $451,281 No longer tracked
JPM March 31, 2026 1,393 $448,852 20.7%
VCSH March 31, 2026 5,519 $440,034
IEI June 30, 2025 3,264 $385,593
BIL March 31, 2025 4,156 $379,983 No longer tracked
IXC March 31, 2026 8,838 $370,577 No longer tracked
EPI March 31, 2026 7,934 $367,265 No longer tracked
SPHY March 31, 2026 14,941 $353,653 No longer tracked
BXSL June 30, 2026 14,520 $343,979 4.1%
OKLO March 31, 2026 4,639 $332,895 -16.0%
SMH March 31, 2026 904 $325,558 46.0%
DIS March 31, 2026 2,768 $314,894 12.1%
IJH March 31, 2026 4,602 $303,715 No longer tracked
NFLX March 31, 2026 3,160 $296,282 -16.1%
AVGO March 31, 2026 836 $289,340 17.7%
VUG March 31, 2026 559 $272,714 No longer tracked
ABNB March 31, 2025 2,025 $266,105 55.9%
IJR June 30, 2025 2,408 $251,805 No longer tracked
GOOG March 31, 2026 776 $243,509 18.6%
PML March 31, 2026 31,025 $233,929 -3.1%
SOXX March 31, 2025 1,079 $232,514 175.2%
TIP June 30, 2025 2,081 $231,167 No longer tracked
WMT March 31, 2026 2,058 $229,286 -16.1%
HOOD March 31, 2026 2,022 $228,688 41.6%
DKNG Sept. 30, 2025 5,325 $228,389 -30.3%
VGSH March 31, 2026 3,884 $228,107
VTIP March 31, 2026 4,518 $223,474
VB March 31, 2025 912 $219,135 No longer tracked
MA March 31, 2026 379 $216,364 15.5%
DKNG March 31, 2025 5,691 $211,705 -21.5%
IJR March 31, 2026 1,748 $210,075 No longer tracked
UNH June 30, 2025 399 $208,976 25.8%
UNH March 31, 2026 626 $206,649 45.0%
BUG Dec. 31, 2025 5,869 $206,530
SOXX March 31, 2026 674 $202,975 57.6%
ABNB Sept. 30, 2025 1,520 $201,157 53.4%
STGW March 31, 2026 31,698 $155,003 37.8%