§ 13F · FUND PROFILE
Legacy CG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $335.6T (13F)Positions · 51Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | 421K | $30.9T | 8.6% | +3% |
| 2 | USMC | PRINCIPAL EXCHANGE TRADED FD | 296K | $20.3T | 5.7% | −4% |
| 3 | BKGI | BNY MELLON ETF TRUST | 442K | $17.8T | 5.0% | −9% |
| 4 | AOCT | INNOVATOR ETFS TRUST | 658K | $17.5T | 4.9% | −2% |
| 5 | HEGD | LISTED FDS TR | 672K | $16.9T | 4.7% | NEW |
| 6 | DMBS | DOUBLELINE ETF TRUST | 331K | $16.4T | 4.6% | +1% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 309K | $15.6T | 4.4% | +22% |
| 8 | FLMI | FRANKLIN TEMPLETON ETF TR | 504K | $12.5T | 3.5% | +9% |
| 9 | AMZN | AMAZON COM INC | 48K | $11.1T | 3.1% | −4% |
| 10 | XTWO | BONDBLOXX ETF TRUST | 220K | $10.9T | 3.0% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEGACY SIGNAL
AC read
Legacy CG, LLC is a Other fund managing $335565.2 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed