Legacy CG, LLC
Net buyer this quarter
$391M
25
+$3.09M
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $10.2M | 2.61% | 0.00% | New | Q2 2026 |
 AMZN | $10M | 2.56% | 0.00% | -9.8% | Q4 2021 |
 GOOG | $9.01M | 2.31% | Not reported | -14.2% | Q4 2021 |
 VPL | $8.7M | 2.23% | Not reported | New | Q2 2026 |
 NVDA | $7.9M | 2.02% | 0.00% | -2.8% | Q2 2024 |
 AVGO | $7.84M | 2.01% | 0.00% | -4.6% | Q1 2025 |
 CVS | $7.83M | 2.01% | 0.01% | -5.2% | Q2 2025 |
 BRK.B | $7.19M | 1.84% | Not reported | -13.4% | Q4 2021 |
 WELL | $7.08M | 1.81% | 0.00% | -4.5% | Q3 2024 |
 ABBV | $7.07M | 1.81% | 0.00% | +0.7% | Q2 2025 |
 MSFT | $6.41M | 1.64% | 0.00% | +10.8% | Q4 2021 |
 V | $6.35M | 1.63% | 0.00% | +0.7% | Q4 2021 |
 MSI | $6.29M | 1.61% | 0.01% | +5.8% | Q2 2022 |
 HLT | $6.19M | 1.59% | 0.01% | -1.1% | Q2 2022 |
 JPM | $6.05M | 1.55% | 0.00% | -1.1% | Q2 2023 |
 WMT | $5.93M | 1.52% | 0.00% | -6.2% | Q1 2024 |
 NUE | $5.9M | 1.51% | 0.01% | -3.8% | Q4 2021 |
 AAPL | $5.68M | 1.45% | 0.00% | -0.6% | Q4 2021 |
 JCI | $5.48M | 1.40% | 0.01% | +3.5% | Q4 2021 |
 UNP | $5.06M | 1.29% | 0.00% | Not reported | Q2 2022 |
 DVN | $4.99M | 1.28% | 0.02% | -0.4% | Q2 2025 |
 ORCL | $4.57M | 1.17% | 0.00% | +4.0% | Q4 2023 |
 PEP | $657K | 0.17% | 0.00% | -81.3% | Q4 2021 |
 XONE | $498K | 0.13% | 0.05% | -58.5% | Q3 2024 |
 AFL | $270K | 0.07% | 0.00% | Not reported | Q2 2022 |
| Q1 2026 | |||||
| AMZN | $9.69M | 2.69% | 0.00% | -3.2% | Q4 2021 |
| GOOG | $8.53M | 2.37% | Not reported | -3.7% | Q4 2021 |
| BRK.B | $7.95M | 2.21% | Not reported | -0.6% | Q4 2021 |
| NVDA | $7.08M | 1.97% | 0.00% | +1.1% | Q2 2024 |
| WMT | $6.94M | 1.93% | 0.00% | -2.7% | Q1 2024 |
| AVGO | $6.73M | 1.87% | 0.00% | +1.3% | Q1 2025 |
| WELL | $6.46M | 1.79% | 0.00% | +2.2% | Q3 2024 |
| MSI | $6.21M | 1.72% | 0.01% | +1.7% | Q2 2022 |
| DVN | $6.1M | 1.70% | 0.02% | +1.2% | Q2 2025 |
| ABBV | $6.07M | 1.69% | 0.00% | +0.9% | Q2 2025 |
| HLT | $5.76M | 1.60% | 0.01% | +1.2% | Q2 2022 |
| MSFT | $5.74M | 1.59% | 0.00% | +3.1% | Q4 2021 |
| CVS | $5.73M | 1.59% | 0.01% | +1.3% | Q2 2025 |
| V | $5.56M | 1.54% | 0.00% | +1.2% | Q4 2021 |
| JPM | $5.5M | 1.53% | 0.00% | -0.3% | Q2 2023 |
| AAPL | $5.01M | 1.39% | 0.00% | +0.2% | Q4 2021 |
 NEE | $4.77M | 1.33% | 0.00% | +1.8% | Q2 2025 |
| JCI | $4.75M | 1.32% | 0.01% | +1.8% | Q4 2021 |
| NUE | $4.65M | 1.29% | 0.01% | +1.6% | Q4 2021 |
| ORCL | $4.41M | 1.23% | 0.00% | +2.7% | Q4 2023 |
 META | $4.34M | 1.21% | Not reported | +2.4% | Q2 2022 |
| PEP | $4.03M | 1.12% | 0.00% | +3.0% | Q4 2021 |
 UBER | $3.89M | 1.08% | 0.00% | +7.7% | Q2 2025 |
| XONE | $1.2M | 0.33% | 0.11% | -71.2% | Q3 2024 |
| AFL | $253K | 0.07% | 0.00% | Not reported | Q2 2022 |
 XOM | $228K | 0.06% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| AMZN | $11.1M | 3.11% | 0.00% | -4.3% | Q4 2021 |
| GOOG | $9.68M | 2.71% | Not reported | -22.4% | Q4 2021 |
| BRK.B | $8.39M | 2.35% | Not reported | -1.1% | Q4 2021 |
| NVDA | $7.49M | 2.10% | 0.00% | -5.9% | Q2 2024 |
| AVGO | $7.43M | 2.08% | 0.00% | -10.9% | Q1 2025 |
| MSFT | $7.27M | 2.03% | 0.00% | -4.2% | Q4 2021 |
| WMT | $6.39M | 1.79% | 0.00% | -18.9% | Q1 2024 |
| V | $6.37M | 1.78% | 0.00% | -7.8% | Q4 2021 |
| ABBV | $6.32M | 1.77% | 0.00% | -0.7% | Q2 2025 |
| CVS | $6.26M | 1.75% | 0.01% | -4.0% | Q2 2025 |
| JPM | $6.04M | 1.69% | 0.00% | -11.4% | Q2 2023 |
| WELL | $5.93M | 1.66% | 0.00% | -1.3% | Q3 2024 |
| ORCL | $5.69M | 1.59% | 0.00% | -10.7% | Q4 2023 |
| MSI | $5.39M | 1.51% | 0.01% | +0.5% | Q2 2022 |
| HLT | $5.38M | 1.50% | 0.01% | Not reported | Q2 2022 |
| AAPL | $5.36M | 1.50% | 0.00% | -9.5% | Q4 2021 |
| META | $4.89M | 1.37% | Not reported | +0.2% | Q2 2022 |
| NUE | $4.42M | 1.24% | 0.01% | Not reported | Q4 2021 |
| DVN | $4.39M | 1.23% | 0.02% | -0.8% | Q2 2025 |
| JCI | $4.26M | 1.19% | 0.01% | +0.2% | Q4 2021 |
| XONE | $4.18M | 1.17% | 0.38% | -52.0% | Q3 2024 |
| UBER | $4.11M | 1.15% | 0.00% | +2.5% | Q2 2025 |
| NEE | $4.05M | 1.13% | 0.00% | -0.2% | Q2 2025 |
| PEP | $3.62M | 1.01% | 0.00% | +0.3% | Q4 2021 |
| AFL | $254K | 0.07% | 0.00% | Not reported | Q2 2022 |
| Q3 2025 | |||||
| AMZN | $11M | 3.11% | 0.00% | -0.4% | Q4 2021 |
| GOOG | $9.69M | 2.73% | Not reported | -6.6% | Q4 2021 |
| ORCL | $9.2M | 2.59% | 0.00% | -13.7% | Q4 2023 |
| XONE | $8.72M | 2.45% | 0.78% | -6.2% | Q3 2024 |
| BRK.B | $8.48M | 2.39% | Not reported | +1.7% | Q4 2021 |
| MSFT | $8.12M | 2.29% | 0.00% | -3.5% | Q4 2021 |
| NVDA | $7.97M | 2.24% | 0.00% | -5.1% | Q2 2024 |
| AVGO | $7.95M | 2.24% | 0.00% | -5.8% | Q1 2025 |
| WMT | $7.29M | 2.05% | 0.00% | -6.4% | Q1 2024 |
| V | $6.73M | 1.89% | 0.00% | -5.0% | Q4 2021 |
| JPM | $6.67M | 1.88% | 0.00% | -4.5% | Q2 2023 |
| ABBV | $6.45M | 1.82% | 0.00% | +105.0% | Q2 2025 |
| MSI | $6.4M | 1.80% | 0.01% | -0.6% | Q2 2022 |
| CVS | $6.19M | 1.74% | 0.01% | +294.9% | Q2 2025 |
| WELL | $5.77M | 1.62% | 0.00% | -0.2% | Q3 2024 |
| AAPL | $5.54M | 1.56% | 0.00% | -0.5% | Q4 2021 |
| META | $5.43M | 1.53% | Not reported | +44.7% | Q2 2022 |
 AZO | $5.2M | 1.47% | 0.01% | +0.5% | Q4 2021 |
| UBER | $4.8M | 1.35% | 0.00% | +1.3% | Q2 2025 |
| DVN | $4.24M | 1.19% | 0.02% | +1.8% | Q2 2025 |
| JCI | $3.91M | 1.10% | 0.01% | +47.6% | Q4 2021 |
| NEE | $3.82M | 1.07% | 0.00% | +0.7% | Q2 2025 |
| PEP | $3.53M | 0.99% | 0.00% | +136.5% | Q4 2021 |
 ADP | $3.47M | 0.98% | 0.00% | +0.9% | Q2 2022 |
| XOM | $276K | 0.08% | 0.00% | Not reported | Q4 2021 |
| AFL | $257K | 0.07% | 0.00% | Not reported | Q2 2022 |