Legacy CG, LLC
CIK 1904825 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- BBEU8.64%
- USMC5.68%
- BKGI4.99%
- AOCT4.90%
- HEGD4.74%
- DMBS4.59%
- JPST4.37%
- FLMI3.51%
- AMZN3.11%
- XTWO3.04%
Share classes counted separately47.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -1.00 pp2.59% → 1.59%Shares -3.48K (-10.65%)
- JPSTWeight increased · +0.76 pp3.61% → 4.37%Shares +56.44K (+22.36%)
- BBEUWeight increased · +0.63 pp8.01% → 8.64%Shares +12.28K (+3.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBEUJPMORGAN BETABUILDERS EUROPEBETABUILDERS EUR View history and evidence | $30.87M | 8.64% | 421.13K shares | 8.01% → 8.64%+0.63 pp +12.28K (+3.00%) | Added | ↗▾ |
| 02 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $20.27M | 5.68% | 296.19K shares | 5.93% → 5.68%-0.25 pp -12.49K (-4.05%) | Reduced | ↗▾ |
| 03 | BKGIBNY MELLON GLBL INFRA INCGLOBAL INFRASCTR View history and evidence | $17.84M | 4.99% | 442.15K shares | 5.30% → 4.99%-0.31 pp -41.31K (-8.54%) | Reduced | ↗▾ |
| 04 | AOCTIN EQU D PR ETF - 2 Y O 2026EQUITY DEF PRO 2 View history and evidence | $17.49M | 4.90% | 658.20K shares | 4.97% → 4.90%-0.07 pp -13.31K (-1.98%) | Reduced | ↗▾ |
| 05 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $16.94M | 4.74% | 671.97K shares | Prior unavailable +671.97K | New | ↗▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $16.41M | 4.59% | 330.56K shares | 4.57% → 4.59%+0.02 pp +3.61K (+1.10%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $15.62M | 4.37% | 308.84K shares | 3.61% → 4.37%+0.76 pp +56.44K (+22.36%) | Added | ↗▾ |
| 08 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $12.55M | 3.51% | 504.43K shares | 3.22% → 3.51%+0.29 pp +42.74K (+9.26%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $11.09M | 3.11% | 48.06K shares | 3.11% → 3.11%+0.00 pp -2.17K (-4.32%) | Reduced | ↗▾ |
| 10 | XTWOBONDBLOXX BBG 2Y US TSY ETFBLOOMBERG TWO YR View history and evidence | $10.87M | 3.04% | 219.70K shares | 2.61% → 3.04%+0.43 pp +32.51K (+17.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZO AUTOZONE INC | Non-derivative | -1,213 | -$5.20M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -11,834 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,447 | -$275.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904825 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 357244152
}Research all 46 reported holdings.
This page includes 30 of 46 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 46 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1904825","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1904825","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.