Q1 2026 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000885
$18.6M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Legacy PCG, LLC · Q1 2026
AI · grounded in 13F
Legacy PCG, LLC established a new position in TUA valued at $464,284. The fund also added NVIDIA CORPORATION to its portfolio with a $261,600 investment. These additions occurred alongside significant reductions in several holdings, including a 93.9% trim of SPY and an 86.8% trim of VPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 27.1% | 8,444 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 10.3% | 26,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 7.55% | 14,152 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 7.03% | 15,879 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 5.62% | 10,713 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $767,548 | 4.12% | 12,529 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $642,295 | 3.45% | 11,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $551,844 | 2.96% | 2,174 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $534,191 | 2.87% | 8,132 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $487,698 | 2.62% | 5,110 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $470,989 | 2.53% | 4,268 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $464,284 | 2.49% | 22,004 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $441,290 | 2.37% | 5,968 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $402,109 | 2.16% | 5,765 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $376,742 | 2.02% | 579 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $357,314 | 1.92% | 3,511 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $343,979 | 1.85% | 14,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $336,575 | 1.81% | 1,172 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $261,600 | 1.41% | 1,500 | PUT | NONE |
| 464286509 | EWC | ISHARES INC | $258,707 | 1.39% | 4,722 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $255,405 | 1.37% | 5,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,879 | 1.32% | 426 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $243,679 | 1.31% | 4,092 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $234,211 | 1.26% | 2,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,512 | 1.15% | 1,230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.