StockDriftsStockDriftsTop 45 Legacy CG, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 8.02% | 402.6K | $31.3M | -6.62%(-28.56K) | $64.30(+25.78%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 5.13% | 751.3K | $20.0M | +9.40%(+64.57K) | $25.11(+8.94%) | 2026-06-30 | |
| BKGI | BNY MELLON ETF TRUST | 5.04% | 437.8K | $19.7M | +0.46%(+2.00K) | $37.11(+20.10%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.59% | 354.2K | $17.9M | -6.75%(-25.64K) | $50.61(-0.29%) | 2026-06-30 | |
| AAPR | INNOVATOR ETFS TRUST | 4.48% | 593.0K | $17.5M | new | $29.14(+1.95%) | 2026-06-30 | |
| TJUL | INNOVATOR ETFS TRUST | 4.37% | 564.5K | $17.1M | +2.26%(+12.49K) | $29.48(+3.46%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 4.28% | 340.9K | $16.7M | +2.01%(+6.71K) | $48.69(-1.02%) | 2026-06-30 | |
| FLMI | FRANKLIN TEMPLETON ETF TR | 4.16% | 646.3K | $16.3M | +2.02%(+12.81K) | $24.55(+0.69%) | 2026-06-30 | |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4.12% | 751.2K | $16.1M | +2.40%(+17.59K) | $21.53(-2.65%) | 2026-06-30 | |
| FEGE | RBB FUND TRUST | 3.85% | 307.6K | $15.0M | +7.46%(+21.36K) | $46.58(+12.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.25% | +30.41% | — | — | +16.13% |
| Top 20 Holdings Unweighted | +10.47% | +34.81% | — | — | +19.09% |
Legacy CG, LLC reports $390.61M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are BBEU (8.0%), HEGD (5.1%) and BKGI (5.0%). The top 20 holdings account for 71.25% of reported assets. Its disclosed equity book has returned +30.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Legacy CG, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904825). View Legacy CG, LLC’s 13F filings on SEC