Legacy PCG, LLC 13F Portfolio

CIK 1952532 Filing since Q3 2022 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

4 positions · Q2 2026

Legacy PCG, LLC reported 4 positions worth $1.36M for the quarter ended Jun 30, 2026, up 22.0% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 34.7% of the portfolio.

Portfolio Value
$1.36M
+22.0% QoQ · -94.1% YoY
Positions
4
2 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 34.7%
Apple Inc.
Net Buying
+$73.58K
$617.58K bought · $543.99K sold
Turnover
44.1%
of the portfolio traded
Top Sector
Technology
81.3% of value
Track Record
16
quarters on file since Q3 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
81.34%
Technology
Technology81.34%
Consumer Discretionary18.66%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesConsumer StaplesCommunication ServicesHealthcareOtherIndustrialsEnergyReal EstateUtilitiesBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CRWD CrowdStrike Holdings, Inc. +6,480 – $364.76K 26.92%
AMZN Amazon Com Inc +909 – $252.82K 18.66%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BXSL Blackstone Secured Lending Fund -14.5K -100.0% $343.98K Exited
AAPL Apple Inc. -649 -29.9% $200.02K 34.68%

New Positions

Q2 2026
Holding Shares Trade Value Weight
CRWD CrowdStrike Holdings, Inc. +6,480 $364.76K 26.92%
AMZN Amazon Com Inc +909 $252.82K 18.66%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BXSL Blackstone Secured Lending Fund -14.5K $343.98K 30.98%
Holdings · Q2 2026

4 Positions

As ofJun 30, 2026
Value$1.36M
Top 10100%
Avg position$338.79K
# Activity
Showing all 4 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Legacy PCG.

About Legacy PCG, LLC’s 13F Portfolio

What are Legacy PCG, LLC’s largest holdings?

As of its Q2 2026 13F filing, Legacy PCG, LLC’s five largest positions were Apple Inc. (AAPL) at 34.7%, CrowdStrike Holdings, Inc. (CRWD) at 26.9%, Nvidia Corp (NVDA) at 19.7%, Amazon Com Inc (AMZN) at 18.7% of the reported portfolio.

How much is Legacy PCG, LLC’s portfolio worth?

Legacy PCG, LLC reported a 13F portfolio worth $1.36M across 4 positions for Q2 2026. That is up 22.0% from the previous quarter.

What did Legacy PCG, LLC buy in Q2 2026?

Its largest purchases by value were CrowdStrike Holdings, Inc. ($364.76K), Amazon Com Inc ($252.82K). It opened 2 new positions.

What did Legacy PCG, LLC sell in Q2 2026?

Its largest sales by value were Blackstone Secured Lending Fund ($343.98K), Apple Inc. ($200.02K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Legacy PCG, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.