New Legacy Group, LLC

New York, NY · CIK 1908065 · 13F filing filed 2023-11-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$1.3bn
Staff17 · 6 in investment roles
Main clients (by assets)Private funds 89%, High net worth individuals 11%
Private funds29 (1 hedge) · $1.2bn gross assets
Form ADV · 2026-06-30SEC adviser record

Kindhedge funds, venture, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundsother private 25, venture capital 3, hedge 1

$36.6m reported value -7.5% vs Q2 2023

28positions

79.6%in top 10

2 new 0 added 2 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,387	$7.9m21.49%	21.49%	Unchanged
2	META PLATFORMS INC CL A META	META	24,250	$7.3m19.90%	19.90%	Reduced -6.3k	-6,300 -20.6%
3	UBER TECHNOLOGIES INC COM UBER	UBER	75,684	$3.5m9.52%	9.52%	Unchanged
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	36,600	$2.7m7.38%	7.38%	Unchanged
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,332	$2.0m5.50%	5.50%	Unchanged
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,635	$1.6m4.41%	4.41%	Unchanged
7	SPDR GOLD TR GOLD SHS GLD	GLD	7,000	$1.2m3.28%	3.28%	Unchanged
8	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	26,200	$1.1m3.04%	3.04%	Unchanged
9	APPLE INC COM AAPL	AAPL	5,700	$975.9k2.67%	2.67%	Unchanged
10	ISHARES TR INTRM GOV CR ETF GVI	GVI	8,800	$891.7k2.44%	2.44%	Unchanged
11	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,000	$813.3k2.22%	2.22%	Unchanged
12	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	20,000	$790.0k2.16%	2.16%	Reduced -20.0k	-20,000 -50.0%
13	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	10,000	$780.6k2.13%	2.13%	Unchanged
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,000	$566.0k1.55%	1.55%	Unchanged
15	ISHARES TR MSCI EAFE ETF EFA	EFA	7,000	$482.4k1.32%	1.32%	Unchanged
16	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	9,000	$437.9k1.20%	1.20%	Unchanged
17	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	37,500	$432.8k1.18%	1.18%	Unchanged
18	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	8,200	$408.6k1.12%	1.12%	Unchanged
19	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,400	$384.7k1.05%	1.05%	Unchanged
20	ISHARES TR USD INV GRDE ETF USIG	USIG	7,600	$365.3k1.00%	1.00%	Unchanged
21	ISHARES TR EXPANDED TECH IGV	IGV	1,035	$353.2k0.97%	0.97%	Unchanged
22	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,923	$298.8k0.82%	0.82%	Unchanged
23	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	2,299	$291.7k0.80%	0.80%	Unchanged
24	ISHARES TR US CONSUM DISCRE IYC	IYC	4,200	$281.2k0.77%	0.77%	Unchanged
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,050	$263.9k0.72%	0.72%	Unchanged
26	GREEN BRICK PARTNERS INC COM GRBK	GRBK	5,354	$222.2k0.61%	0.61%	New
27	SPDR SER TR S&P BIOTECH XBI	XBI	2,805	$204.8k0.56%	0.56%	Unchanged
28	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	11,246	$72.5k0.20%	0.20%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWO	IWO	862	$209.3k862 shares