Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
The latest 13F from Legacy CG, LLC covers Q2 2026 (filed Jul 22, 2026): 45 long positions worth $390.6M. The top 10 holdings make up 48.0% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$53.0M
- Added
- 16
- Est. +$9.15M
- Reduced
- 18
- Est. −$14.4M
- Sold out
- 7
- Est. −$36.7M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q1918.0%$31.3M
- Listed FDS Tr53656F5995.1%$20.0M
- BNY Mellon ETF Trust09661T8265.0%$19.7M
- JPMorgan Ultra-Short Income ETF46641Q8374.6%$17.9M
- Innovator ETFs Trust45783Y3354.5%$17.5M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $390.6M
- +$30.6M (+8.5%) vs. prior quarter
- Positions
- 45
- 0 vs. prior quarter
- Top 10 concentration
- 48.0%
- Top 10 as share of value
- Turnover
- 13.6%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $390.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 45 | $390.6M | J P Morgan Exchange Traded FListed FDS TrBNY Mellon ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 45 | $360.0M | J P Morgan Exchange Traded FBNY Mellon ETF TrustJPMorgan Ultra-Short Income ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 46 | $357.2M | J P Morgan Exchange Traded FPrincipal Exchange Traded FDBNY Mellon ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 46 | $355.1M | J P Morgan Exchange Traded FPrincipal Exchange Traded FDBNY Mellon ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 51 | $335.6M | J P Morgan Exchange Traded FPrincipal Exchange Traded FDBNY Mellon ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 45 | $309.6M | J P Morgan Exchange Traded FPrincipal Exchange Traded FDCapital Group Intl Focus EQT | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 54 | $326.1M | Principal Exchange Traded FDJ P Morgan Exchange Traded FInnovator ETFs Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 52 | $305.8M | Principal Exchange Traded FDFirst Tr Exchange Traded FDFirst Tr Exchng Traded FD VI | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 53 | $293.6M | Principal Exchange Traded FDFirst Tr Exchng Traded FD VIFirst Tr Exchange Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 42 | $275.8M | Principal Exchange Traded FDAmerican Centy ETF TrPacer US Small Cap Cash Cows ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 37 | $263.5M | First Tr Exchng Traded FD VIVanEck Morningstar Wide Moat ETFAmerican Centy ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 37 | $215.2M | First Tr Exchng Traded FD VIHartford FDS Exchange TradedVanEck Morningstar Wide Moat ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 43 | $204.1M | Hartford FDS Exchange TradedJPMorgan Ultra-Short Income ETFPacer US Cash Cows 100 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 42 | $197.9M | Pacer US Cash Cows 100 ETFHartford FDS Exchange TradedJPMorgan Ultra-Short Income ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 42 | $170.5M | Pacer US Cash Cows 100 ETFJPMorgan Ultra-Short Income ETFHartford FDS Exchange Traded | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 48 | $151.8M | JPMorgan Ultra-Short Income ETFHartford FDS Exchange TradedPacer US Cash Cows 100 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 119 | $145.2M | Hartford FDS Exchange TradedFlexshares TrJ P Morgan Exchange Traded F | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 48 | $153.8M | Flexshares TrJPMorgan Ultra-Short Income ETFAMZN | vs. Q4 2021 | SEC |
| Q4 2021 | May 4, 2022 | 55 | $166.2M | JPMorgan Ultra-Short Income ETFiShares Russell Midcap ETFNew York Life Invts Active E | – | SEC |