Legacy CG
Legacy CG reported 48 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JPST (7.8%), BBEU (7.6%) and HEGD (5.3%). Compared with Q2 2026, the fund opened new positions in AJUL, CGMU and VCSH, added to JPST, HEGD and BKGI, trimmed BBEU, AMZN and NVDA and sold out of TJUL, FLMI and FLCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $30.8M | 7.8% | 611K | +257K (+73%) | 8 of 8 | |
| 2 |  BBEU J P Morgan Exchange Traded F | $30.2M | 7.6% | 399K | −3,796 (−1%) | 7 of 8 | |
| 3 |  HEGD Listed Fds TR | $21M | 5.3% | 782K | +31K (+4%) | 4 of 8 | |
| 4 |  BKGI BNY Mellon ETF Trust | $18.9M | 4.8% | 451K | +13K (+3%) | 6 of 8 | |
| 5 |  AAPR Innovator Etfs Trust | $17.8M | 4.5% | 599K | +5,903 (+1%) | 2 of 8 | |
| 6 |  AJUL Innovator Etfs Trust | $16.8M | 4.2% | 554K | New position | 1 of 8 | |
| 7 |  CARY Angel Oak Funds Trust | $15.7M | 4.0% | 780K | +368K (+89%) | 7 of 8 | |
| 8 |  CGMU Capital Grp Fixed Incm ETF T | $15.4M | 3.9% | 595K | New position | 1 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $12.8M | 3.2% | 166K | New position | 1 of 8 | |
| 10 |  VPL Vanguard Ftse Pacific ETF | $12.7M | 3.2% | 110K | +35K (+46%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TJUL Innovator Etfs Trust | $17.1M | 564K |
 FLMI Franklin Templeton ETF TR | $16.3M | 646K |
 FLCO Franklin Templeton ETF TR | $16.1M | 751K |
 FEGE Rbb Fund Trust | $15M | 308K |
 XTWO Bondbloxx ETF Trust | $7.9M | 162K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Legacy CG 13F FAQ
What does Legacy CG own?
Legacy CG reported 48 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JPST (7.8%), BBEU (7.6%) and HEGD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Legacy CG buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 13 added to, 20 trimmed and 8 sold out. New positions include AJUL, CGMU and VCSH. It sold all of TJUL, FLMI and FLCO.
When will Legacy CG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Legacy CG's portfolio worth?
The Q3 2026 filing reports $397M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.