13F Filings History of Legacy CG, LLC

Latest 13F report
Q3 2025 - 23 Oct 2025
Value $
$355,122,519
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 $355,122,519 as of Q3 2025. Top holdings included BBEU, USMC, BKGI, AOCT, and HELO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 46 $355,122,519 +$48,767,483 -$47,351,784 +$1,415,699 BBEU, USMC, BKGI, AOCT, HELO 13F-HR 23 Oct 2025, 12:30
Q2 2025 51 $335,565,205 +$92,494,107 -$85,535,297 +$6,958,810 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 +$97,390,957 -$78,891,874 +$18,499,083 USMC, HELO, AOCT, FTHI, CGXU 13F-HR 27 Jan 2025, 15:05
Q3 2024 52 $305,774,288 +$53,533,401 -$51,115,630 +$2,417,771 USMC, FTHI, MARM, DMBS, PJUL 13F-HR 30 Oct 2024, 09:45
Q2 2024 53 $293,604,663 +$139,270,765 -$126,507,503 +$12,763,262 PSC, MARM, FTHI, USMC, PAPR 13F-HR 22 Jul 2024, 17:29
Q1 2024 42 $275,752,454 +$60,659,956 -$62,618,417 -$1,958,461 USMC, MUSI, CALF, KJAN, PJAN 13F-HR 22 Apr 2024, 16:56
Q4 2023 37 $263,498,953 +$84,586,801 -$50,613,266 +$33,973,535 GJUN, MOAT, MUSI, CALF, USMC 13F-HR 30 Jan 2024, 14:30
Q3 2023 37 $215,182,930 +$94,560,379 -$2,451,840 +$92,108,539 GJUN, HMOP, MOAT, CALF, USTB 13F-HR 24 Oct 2023, 15:11
Q2 2023 44 $217,168,644 +$72,817,859 -$7,099,270 +$65,718,589 HMOP, MOAT, JPST, COWZ, USTB 13F-HR 02 Aug 2023, 12:00
Q1 2023 42 $197,872,652 +$36,039,333 -$4,307,305 +$31,732,028 COWZ, HMOP, JPST, RSP, USTB 13F-HR 24 Apr 2023, 14:18
Q4 2022 42 $170,548,383 +$45,089,004 -$3,312,170 +$41,776,834 COWZ, JPST, HMOP, FSEP, FJUN 13F-HR 13 Feb 2023, 09:12
Q3 2022 48 $151,763,000 +$50,709,999 -$17,717,841 +$32,992,158 JPST, HMOP, COWZ, ASET, ACIO 13F-HR 04 Nov 2022, 10:56
Q2 2022 118 $145,256,026 +$46,941,580 -$31,744,127 +$15,197,453 HMOP, ASET, JCPB, JPST, FJUN 13F-HR 10 Aug 2022, 13:21
Q1 2022 48 $153,762,000 +$63,491,472 -$13,187,120 +$50,304,352 ASET, JPST, AMZN, MMIN, QINT 13F-HR 04 May 2022, 11:18
Q4 2021 55 $166,230,000 $0 JPST, IWR, MMIT, TOTL, AMZN 13F-HR 04 May 2022, 11:08