Legacy CG, LLC
CIK 1904825 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $390.6M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.421 dari 9.443 berdasarkan nilai 13F · top 46.8%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,04%
- Bobot 25 kepemilikan teratas
- 80,35%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,63% Perkiraan pembelian $62.153.827 · penjualan $51.154.961
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 16
- Menurun
- 18
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,9%
Retail
4,1%
Health Care
3,8%
Industrials
2,7%
Communication Services
2,3%
Real Estate
1,8%
Financial Services
1,6%
Communications
1,6%
Consumer Discretionary
1,6%
Financials
1,6%
Materials
1,5%
Energy
1,3%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
65,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBEU | $31.313.391 | 8,02% | 402.641 | $89.982 | Turun ×1 | ||
| HEGD | $20.029.205 | 5,13% | 751.283 | $3.067.419 | Naik ×2 | ||
| BKGI | $19.686.742 | 5,04% | 437.775 | $277.323 | Naik ×1 | ||
| JPST | $17.909.922 | 4,59% | 354.161 | $-1.311.756 | Turun ×1 | ||
| AAPR | $17.488.909 | 4,48% | 592.967 | Naik ×1 | |||
| TJUL | $17.064.442 | 4,37% | 564.487 | $857.074 | Naik ×1 | ||
| DMBS | $16.732.794 | 4,28% | 340.863 | $232.467 | Naik ×5 | ||
| FLMI | $16.267.195 | 4,16% | 646.293 | $563.176 | Naik ×3 | ||
| FLCO | $16.105.514 | 4,12% | 751.190 | $391.695 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $15.047.841 | 3,85% | 307.601 | $1.594.373 | Naik ×1 | ||
| AVEM | $12.176.363 | 3,12% | 126.193 | $4.330.852 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $10.206.774 | 2,61% | 4.489 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.003.606 | 2,56% | 41.972 | $312.386 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.007.795 | 2,31% | 25.494 | $482.316 | Turun ×4 | ||
| VPL | $8.699.078 | 2,23% | 75.193 | Naik ×1 | |||
| CARY Angel Oak Income ETF | $8.562.877 | 2,19% | 412.073 | $369.381 | Naik ×2 | ||
| FPEI | $8.328.805 | 2,13% | 431.768 | $431.417 | Naik ×1 | ||
| XTWO | $7.922.509 | 2,03% | 161.849 | $-1.552.627 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.896.352 | 2,02% | 39.464 | $814.491 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.838.313 | 2,01% | 20.750 | $1.104.304 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $7.833.027 | 2,01% | 75.718 | $2.099.493 | Turun ×1 | ||
| BRKB | $7.189.604 | 1,84% | 14.368 | $-760.803 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $7.080.556 | 1,81% | 31.196 | $623.743 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.070.077 | 1,81% | 28.096 | $1.001.454 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.405.499 | 1,64% | 17.172 | $670.085 | Naik ×2 | ||
| V Visa Inc. | $6.351.282 | 1,63% | 18.512 | $796.111 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $6.285.829 | 1,61% | 15.136 | $78.756 | Naik ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6.191.499 | 1,59% | 18.736 | $433.440 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.052.332 | 1,55% | 18.490 | $554.482 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.932.559 | 1,52% | 52.380 | $-1.004.626 | Turun ×5 | ||
| NUE Nucor Corporation Common Stock | $5.896.861 | 1,51% | 26.473 | $1.244.920 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.676.433 | 1,45% | 19.617 | $665.552 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5.481.901 | 1,40% | 37.519 | $735.749 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $5.058.384 | 1,29% | 18.597 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $4.993.687 | 1,28% | 120.854 | $-1.110.833 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.573.679 | 1,17% | 31.209 | $160.526 | Naik ×2 | ||
| PSC Principal U.S. Small-Cap ETF | $4.173.792 | 1,07% | 59.520 | ||||
| IOO | $3.736.283 | 0,96% | 27.352 | Naik ×1 | |||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $3.639.084 | 0,93% | 72.942 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $657.232 | 0,17% | 4.854 | $-3.376.426 | Turun ×1 | ||
| VTI | $646.460 | 0,17% | 1.747 | $86.005 | |||
| XONE | $497.551 | 0,13% | 10.078 | $-705.636 | Turun ×4 | ||
| HELO | $331.818 | 0,08% | 4.910 | $18.020 | |||
| SPIB | $296.489 | 0,08% | 8.861 | $-709 | |||
| AFL AFLAC Incorporated Common Stock | $270.144 | 0,07% | 2.304 | $17.372 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVEM | Beli lebih banyak | +29K | +$4.3M |
| HEGD | Beli lebih banyak | +65K | +$3.1M |
| CVS | Dipangkas | -4K | +$2.1M |
| FEGE | Beli lebih banyak | +21K | +$1.6M |
| XTWO | Dipangkas | -30K | -$1.6M |
| JPST | Dipangkas | -26K | -$1.3M |
| NUE | Dipangkas | -1K | +$1.2M |
| DVN | Dipangkas | -460 | -$1.1M |
| AVGO | Dipangkas | -1K | +$1.1M |
| WMT | Dipangkas | -3K | -$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AOCT | 30 Juni 2026 | 672.374 | $17.788.327 | Tidak lagi dilacak |
| CGXU | 30 Juni 2025 | 690.787 | $16.910.466 | Tidak lagi dilacak |
| PSC | 30 Juni 2025 | 316.839 | $15.385.575 | |
| HMOP | 31 Maret 2025 | 312.475 | $12.080.284 | Tidak lagi dilacak |
| AMID | 31 Maret 2025 | 340.077 | $11.605.128 | |
| JHCB | 31 Maret 2026 | 446.625 | $9.606.904 | Tidak lagi dilacak |
| ZAUG | 31 Maret 2026 | 281.218 | $7.512.626 | Tidak lagi dilacak |
| FTHI | 30 Sep. 2025 | 323.505 | $7.392.089 | |
| ZSEP | 31 Maret 2026 | 271.749 | $7.277.438 | Tidak lagi dilacak |
| ZDEK | 30 Sep. 2025 | 275.971 | $6.772.328 | Tidak lagi dilacak |
| GNOV | 31 Maret 2025 | 189.484 | $6.628.150 | Tidak lagi dilacak |
| YLD | 30 Sep. 2025 | 324.134 | $6.278.476 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 35.905 | $5.740.491 | 54,6% |
| ISRG | 30 Sep. 2025 | 10.371 | $5.635.705 | -10,0% |
| AMAT | 31 Maret 2025 | 32.335 | $5.258.641 | 240,8% |
| CAT | 30 Juni 2025 | 15.871 | $5.234.256 | 108,5% |
| AZO | 31 Des. 2025 | 1.213 | $5.204.061 | -7,4% |
| DEED | 31 Maret 2025 | 239.234 | $4.947.359 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 51.375 | $4.771.710 | -1,5% |
| MLN | 31 Maret 2025 | 259.343 | $4.637.053 | Tidak lagi dilacak |
| CARR | 31 Maret 2025 | 65.392 | $4.463.658 | -2,9% |
| ZTS | 31 Maret 2025 | 27.006 | $4.400.088 | -53,2% |
| META | 30 Juni 2026 | 7.586 | $4.340.178 | -3,2% |
| CRM | 30 Sep. 2025 | 15.243 | $4.156.614 | -14,8% |
| PWR | 30 Juni 2025 | 16.191 | $4.115.428 | 78,0% |
| BSCW | 31 Maret 2026 | 191.762 | $4.003.032 | |
| BSCV | 31 Maret 2026 | 239.712 | $4.001.992 | |
| BSCU | 31 Maret 2026 | 236.454 | $4.000.802 | |
| USMC | 30 Juni 2026 | 62.166 | $3.998.026 | |
| UBER | 30 Juni 2026 | 54.125 | $3.893.211 | 5,3% |
| VST | 30 Juni 2025 | 33.133 | $3.891.140 | -28,6% |
| BKNG | 30 Juni 2025 | 838 | $3.860.591 | -96,3% |
| ADP | 31 Des. 2025 | 11.834 | $3.473.279 | 7,6% |
| TFC | 31 Maret 2025 | 73.074 | $3.169.950 | 27,0% |
| XTRE | 31 Maret 2025 | 57.009 | $2.780.329 | Tidak lagi dilacak |
| BSCS | 31 Maret 2025 | 128.575 | $2.588.215 | |
| BSCT | 30 Sep. 2025 | 136.870 | $2.559.469 | |
| LLY | 30 Sep. 2025 | 2.358 | $1.838.132 | 68,8% |
| DFIV | 31 Maret 2025 | 48.670 | $1.726.812 | Tidak lagi dilacak |
| QGRO | 30 Juni 2026 | 16.214 | $1.702.956 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 13.937 | $1.626.587 | 121,6% |
| JMST | 30 Sep. 2025 | 23.238 | $1.183.279 | Tidak lagi dilacak |
| JUNM | 31 Maret 2025 | 17.560 | $557.502 | Tidak lagi dilacak |
| FPAG | 31 Maret 2025 | 13.587 | $411.414 | Tidak lagi dilacak |
| XOM | 31 Des. 2025 | 2.447 | $275.899 | 39,5% |
| BILS | 31 Des. 2025 | 2.435 | $242.331 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.342 | $227.684 | 22,8% |