Legacy PCG, LLC
Portfolio value QoQ: +11.2% 13F does not disclose cash
Top 10 holdings weight71.82%
Top 25 holdings weight96.94%
Positions above 1%28
Effective number of positions9.1
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: 4.0 quarters Tracked Q1 2025–Q2 2026 · 36.8% still held
New positions4
Increased4
Decreased14
Closed1
Put-notional exposure: 2.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$20.7M
Positions
28
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $5,797,483 | 28.00% | 8,158 | $751,771 | Down ×4 | ||
| BND | $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 | $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 | $469,991 | 2.27% | 1,525 | $-81,853 | Down ×6 | ||
| 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 | $424,470 | 2.05% | 4,576 | $-63,228 | Down ×2 | ||
| EUSA | $414,298 | 2.00% | 3,511 | $56,984 | |||
| VWOB | $407,963 | 1.97% | 6,185 | $-126,228 | Down ×4 | ||
| VO | $370,630 | 1.79% | 4,480 | $34,055 | Up ×1 | ||
| CRWD | $364,759 | 1.76% | 1,620 | ||||
| Unknown issuer (CUSIP: 67066G954) | $326,325 | 1.58% | 1,500 | Put option | $64,725 | ||
| QQQ | $299,882 | 1.45% | 416 | $54,003 | Down ×5 | ||
| EWC | $279,573 | 1.35% | 4,546 | $20,866 | Down ×3 | ||
| NVDA | $267,587 | 1.29% | 1,230 | $53,075 | |||
| AMZN | $252,819 | 1.22% | 909 | ||||
| VGIT | $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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTES | March 31, 2026 | 49,226 | $5,000,131 | |
| VTEB | March 31, 2026 | 89,736 | $4,512,823 | |
| AMZN | March 31, 2026 | 12,379 | $2,857,350 | 20.8% |
| IEUR | March 31, 2026 | 26,580 | $1,886,648 | |
| CRWD | March 31, 2026 | 3,567 | $1,672,067 | -30.8% |
| VNQ | March 31, 2026 | 18,731 | $1,657,506 | |
| GOOGL | March 31, 2026 | 5,106 | $1,598,273 | 19.5% |
| VCIT | Dec. 31, 2025 | 17,293 | $1,454,496 | |
| MSFT | March 31, 2026 | 2,544 | $1,230,478 | 39.8% |
| RSP | March 31, 2026 | 5,643 | $1,080,973 | 10.0% |
| DTD | March 31, 2026 | 12,056 | $1,023,300 | |
| GLD | March 31, 2026 | 2,326 | $921,817 | |
| EWL | March 31, 2026 | 13,785 | $826,549 | |
| BRK-B | March 31, 2026 | 1,577 | $792,679 | No longer tracked |
| TSLA | March 31, 2026 | 1,521 | $684,024 | -0.3% |
| COST | March 31, 2026 | 790 | $681,249 | -7.6% |
| TLH | March 31, 2026 | 6,514 | $662,278 | |
| SPIB | March 31, 2026 | 19,375 | $655,069 | |
| META | March 31, 2026 | 947 | $625,105 | 27.3% |
| PLTR | March 31, 2026 | 3,414 | $606,839 | 29.0% |
| URA | March 31, 2026 | 13,447 | $574,590 | |
| PAVE | March 31, 2026 | 9,443 | $451,281 | |
| JPM | March 31, 2026 | 1,393 | $448,852 | 13.0% |
| VCSH | March 31, 2026 | 5,519 | $440,034 | |
| IEI | June 30, 2025 | 3,264 | $385,593 | |
| IXC | March 31, 2026 | 8,838 | $370,577 | -0.3% |
| EPI | March 31, 2026 | 7,934 | $367,265 | |
| SPHY | March 31, 2026 | 14,941 | $353,653 | |
| BXSL | June 30, 2026 | 14,520 | $343,979 | -0.4% |
| OKLO | March 31, 2026 | 4,639 | $332,895 | -27.7% |
| SMH | March 31, 2026 | 904 | $325,558 | 64.5% |
| DIS | March 31, 2026 | 2,768 | $314,894 | 6.0% |
| IJH | March 31, 2026 | 4,602 | $303,715 | 8.1% |
| NFLX | March 31, 2026 | 3,160 | $296,282 | -30.3% |
| AVGO | March 31, 2026 | 836 | $289,340 | 14.7% |
| VUG | March 31, 2026 | 559 | $272,714 | |
| IJR | June 30, 2025 | 2,408 | $251,805 | 26.5% |
| GOOG | March 31, 2026 | 776 | $243,509 | 18.6% |
| PML | March 31, 2026 | 31,025 | $233,929 | -13.5% |
| TIP | June 30, 2025 | 2,081 | $231,167 | |
| WMT | March 31, 2026 | 2,058 | $229,286 | -16.1% |
| HOOD | March 31, 2026 | 2,022 | $228,688 | 62.7% |
| DKNG | Sept. 30, 2025 | 5,325 | $228,389 | -50.3% |
| VGSH | March 31, 2026 | 3,884 | $228,107 | |
| VTIP | March 31, 2026 | 4,518 | $223,474 | |
| MA | March 31, 2026 | 379 | $216,364 | 10.5% |
| IJR | March 31, 2026 | 1,748 | $210,075 | 11.2% |
| UNH | June 30, 2025 | 399 | $208,976 | 19.2% |
| UNH | March 31, 2026 | 626 | $206,649 | 37.4% |
| BUG | Dec. 31, 2025 | 5,869 | $206,530 | |
| SOXX | March 31, 2026 | 674 | $202,975 | 79.2% |
| ABNB | Sept. 30, 2025 | 1,520 | $201,157 | 33.8% |
| STGW | March 31, 2026 | 31,698 | $155,003 | 32.9% |