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Williamson Legacy Group Portfolio holdings
AUM
$201M
Turnover
52.83%
1-Year Est. Return
275.67%
This Fund
S&P 500
This Quarter Est. Return
+79.2%
1 Year Est. Return
+275.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68M
(+51%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
106
New
25
Increased
33
Reduced
16
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$4.39M |
| 2 |
Legence Corp
LGN
|
+$3.36M |
| 3 |
10x Genomics
TXG
|
+$2.49M |
| 4 |
Applied Materials
AMAT
|
+$2.17M |
| 5 |
ATI
ATI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.33M |
| 2 |
Western Digital
WDC
|
+$2.57M |
| 3 |
Five Below
FIVE
|
+$2.41M |
| 4 |
BWX Technologies
BWXT
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.48% |
| 2 | Industrials | 24.25% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$267B
| $1.25M | 0.62% |
1,238
-19
| -2% | -$18.5K |
2025 Q3
3 quarters
|
|
52
Semtech
SMTC
$11.7B
| $1.2M | 0.6% |
+7,424
| New | +$970K |
2026 Q2
0 quarters
|
|
53
KeyCorp
KEY
$22.6B
| $1.19M | 0.59% |
+51,474
| New | +$1.12M |
2026 Q2
0 quarters
|
|
54
Canadian Imperial Bank of Commerce
CM
$106B
| $1.18M | 0.59% |
10,293
+2,105
| +26% | +$231K |
2024 Q4
6 quarters
|
|
55
Intuitive Machines
LUNR
$1.97B
| $1.13M | 0.56% |
+53,028
| New | +$1.49M |
2026 Q2
0 quarters
|
|
56
Biogen
BIIB
$37.5B
| $1.11M | 0.55% |
+5,129
| New | +$981K |
2026 Q2
0 quarters
|
|
57
Ralph Lauren
RL
$23.3B
| $1.09M | 0.54% |
2,708
-1,021
| -27% | -$380K |
2025 Q3
3 quarters
|
|
58
KLA
KLAC
$210B
| $1.09M | 0.54% |
+3,602
| New | +$715K |
2026 Q2
0 quarters
|
|
59
Fastly Inc
FSLY
$2.78B
| $1.03M | 0.51% |
55,861
-2,751
| -5% | -$59.8K |
2026 Q1
1 quarter
|
|
60
Liberty Energy
LBRT
$2.11B
| $1.02M | 0.51% |
39,003
+3,665
| +10% | +$110K |
2026 Q1
1 quarter
|
|
61
Albemarle
ALB
$11.3B
| $969K | 0.48% |
7,177
-2,322
| -24% | -$410K |
2025 Q4
2 quarters
|
|
62
Halliburton
HAL
$27.2B
| $790K | 0.39% |
+23,269
| New | +$909K |
2026 Q2
0 quarters
|
|
|
63
Five Below
FIVE
$13.8B
| $687K | 0.34% |
3,820
-11,170
| -75% | -$2.41M |
2025 Q3
3 quarters
|
|
64
Applied Digital
APLD
$5.42B
| $506K | 0.25% |
+13,571
| New | +$524K |
2026 Q2
0 quarters
|
|
65
CrowdStrike
CRWD
$235B
| $505K | 0.25% |
+2,648
| New | +$376K |
2026 Q2
0 quarters
|
|
66
Procter & Gamble
PG
$389B
| $479K | 0.24% |
3,264
| – | – |
2023 Q4
10 quarters
|
|
67
Sempra
SRE
$51.2B
| $308K | 0.15% |
3,323
-88
| -3% | -$8.18K |
2023 Q4
10 quarters
|
|
68
Microsoft
MSFT
$3.87T
| $289K | 0.14% |
776
-4
| -0.5% | -$1.62K |
2023 Q4
10 quarters
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $273K | 0.14% |
4,232
-1,282
| -23% | -$73.6K |
2024 Q2
8 quarters
|
|
70
Apple
AAPL
$5.17T
| $247K | 0.12% |
854
+32
| +4% | +$9.15K |
2026 Q1
1 quarter
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $247K | 0.12% |
667
-55
| -8% | -$19.7K |
2024 Q2
8 quarters
|
|
72
Valero Energy
VLO
$101B
| $245K | 0.12% |
+940
| New | +$231K |
2026 Q2
0 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$221B
| $223K | 0.11% |
2,592
-960
| -27% | -$80.8K |
2024 Q2
8 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$3.61T
| $220K | 0.11% |
+616
| New | +$222K |
2026 Q2
0 quarters
|
|
75
United Parcel Service
UPS
$95.7B
| $208K | 0.1% |
+1,932
| New | +$201K |
2026 Q2
0 quarters
|
|
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Williamson Legacy Group's Q2 2026 Portfolio in Review
As of Q2 2026, Williamson Legacy Group held 106 positions worth $201M, up 51% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Williamson Legacy Group's Q2 2026 filing shows 25 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was DigitalOcean: 32,491 shares worth $5.1M. The largest sale was Sandisk, an estimated $5.33M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
- Williamson Legacy Group's largest Q2 2026 buy was DigitalOcean: 32,491 shares worth $5.1M.
- Williamson Legacy Group added most to Vertiv in Q2 2026, an estimated $1.8M increase.
- Williamson Legacy Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
- Williamson Legacy Group fully exited BWX Technologies in Q2 2026, selling an estimated $2.27M.
- Williamson Legacy Group's ten largest holdings make up 39% of its $201M portfolio in Q2 2026.
- Williamson Legacy Group opened 25 new positions and closed 31 in Q2 2026.
- Williamson Legacy Group's portfolio value rose 51% quarter-over-quarter to $201M.
Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.