13F Filings History of Legacy CG, LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$357,244,152
Signature - Title
Steve Wachs - CCO
Location
Plano, TX
Summary
This page shows a list of all the recent 13F filings made by Legacy CG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legacy CG, LLC reported 46 stock holdings with total value $357,244,152 as of Q4 2025. Top holdings included BBEU, USMC, BKGI, AOCT, and HEGD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 46 $357,244,152 +$41,403,346 -$42,774,690 -$1,371,344 BBEU, USMC, BKGI, AOCT, HEGD 13F-HR 26 Jan 2026, 16:48
Q3 2025 46 $355,122,519 +$48,767,484 -$47,351,777 +$1,415,707 BBEU, USMC, BKGI, AOCT, HELO 13F-HR 23 Oct 2025, 12:30
Q2 2025 51 $335,565,205 +$92,494,108 -$85,535,297 +$6,958,811 BBEU, USMC, BKGI, AOCT, HELO 13F-HR 22 Jul 2025, 09:28
Q1 2025 45 $309,550,481 +$63,380,746 -$70,675,628 -$7,294,882 HELO, USMC, CGXU, AOCT, FTHI 13F-HR 24 Apr 2025, 11:12
Q4 2024 54 $326,099,398 +$97,390,958 -$78,891,864 +$18,499,094 USMC, HELO, AOCT, FTHI, CGXU 13F-HR 27 Jan 2025, 15:05
Q3 2024 52 $305,774,288 +$53,533,402 -$51,115,631 +$2,417,771 USMC, FTHI, MARM, DMBS, PJUL 13F-HR 30 Oct 2024, 09:45
Q2 2024 53 $293,604,663 +$139,270,765 -$126,507,499 +$12,763,266 PSC, MARM, FTHI, USMC, PAPR 13F-HR 22 Jul 2024, 17:29
Q1 2024 42 $275,752,454 +$60,659,957 -$62,618,418 -$1,958,461 USMC, MUSI, CALF, KJAN, PJAN 13F-HR 22 Apr 2024, 16:56
Q4 2023 37 $263,498,953 +$84,586,801 -$50,613,267 +$33,973,534 GJUN, MOAT, MUSI, CALF, USMC 13F-HR 30 Jan 2024, 14:30
Q3 2023 37 $215,182,930 +$94,560,393 -$80,766,704 +$13,793,689 GJUN, HMOP, MOAT, CALF, USTB 13F-HR 24 Oct 2023, 15:11
Q2 2023 43 $204,082,685 +$59,731,901 -$60,440,082 -$708,181 HMOP, JPST, COWZ, USTB, WRND 13F-HR 02 Aug 2023, 12:00
Q1 2023 42 $197,872,652 +$36,039,328 -$13,576,594 +$22,462,734 COWZ, HMOP, JPST, RSP, USTB 13F-HR 24 Apr 2023, 14:18
Q4 2022 42 $170,548,383 +$45,089,000 -$32,697,170 +$12,391,830 COWZ, JPST, HMOP, FSEP, FJUN 13F-HR 13 Feb 2023, 10:12
Q3 2022 48 $151,763,000 +$50,709,984 -$36,813,845 +$13,896,139 JPST, HMOP, COWZ, ASET, ACIO 13F-HR 04 Nov 2022, 10:56
Q2 2022 118 $145,157,000 +$46,842,551 -$32,050,143 +$14,792,408 HMOP, ASET, JCPB, JPST, FJUN 13F-HR 10 Aug 2022, 13:21
Q1 2022 48 $153,762,000 +$63,491,485 -$72,449,107 -$8,957,622 ASET, JPST, AMZN, MMIN, QINT 13F-HR 04 May 2022, 11:18
Q4 2021 55 $166,230,000 $0 $0 $0 JPST, IWR, MMIT, TOTL, AMZN 13F-HR 04 May 2022, 11:08