Legacy CG, LLC

CIK 0001904825 · Q2 2026

13F Equity AUM

$390.6M

+8.5% QoQ

Positions

0 QoQ

AUM Rank

#4,306

Top 49%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,366 · Top 77%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.3%Top 10: 48.0%Top 20: 71.2%

BBEU8.0%

HEGD5.1%

BKGI5.0%

JPST4.6%

AAPR4.5%

TJUL4.4%

DMBS4.3%

FLMI4.2%

FLCO4.1%

FEGE3.9%

Others (35)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.8%

Technology12.5%

Fund4.5%

Consumer Cyclical4.2%

Healthcare3.8%

Industrials2.7%

Communication Services2.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 1.81%Avg: 2.22%

0–0.5%

6(0.7%)

0.5–1%

2(1.9%)

1–3%

26(46.3%)

3–5%

8(33.0%)

5%+

3(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased16Decreased18Exited7

New Positions

AAPR4.5%

+593K

SNDK2.6%

+4K

VPL2.2%

+75K

UNP1.3%

+19K

PSC1.1%

+60K

IOO1.0%

+27K

RBIL0.9%

+73K

Increased

HEGD5.1%

+65K(+9%)

AVEM3.1%

+29K(+30%)

FEGE3.9%

+21K(+7%)

CARY2.2%

+18K(+4%)

FLCO4.1%

+18K(+2%)

FPEI2.1%

+16K(+4%)

FLMI4.2%

+13K(+2%)

TJUL4.4%

+12K(+2%)

DMBS4.3%

+7K(+2%)

BKGI5.0%

+2K(+0%)

Decreased

XTWO2.0%

-30,369(-16%)

BBEU8.0%

-28,562(-7%)

JPST4.6%

-25,639(-7%)

PEP0.2%

-21,121(-81%)

XONE0.1%

-14,219(-59%)

AMZN2.6%

-4,560(-10%)

GOOG2.3%

-4,226(-14%)

CVS2.0%

-4,114(-5%)

WMT1.5%

-3,439(-6%)

BRK/B1.8%

-2,223(-13%)

Exited

AOCT

-672,374

NEE

-51,375

Holdings

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