Williamson Legacy Group, LLC Quant / Systematic

CIK: 0002011965 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $129,434 (100.0% shares, 0.0% debt)

Holdings (97)

HOOD ROBINHOOD MARKETS INC CL A 2.9%
Value ($000) $3,733 Shares 26,073 Est. Cost $52.36 Unrealized +108.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.9%
Value ($000) $3,691 Shares 20,232 Est. Cost $63.72 Unrealized +154.3%
APP APPLOVIN CORP CL A 2.6%
Value ($000) $3,348 Shares 4,660 Est. Cost $89.94 Unrealized +412.7%
BE BLOOM ENERGY CORP CLASS A 2.4%
Value ($000) $3,158 Shares 37,346 Est. Cost $46.44 Unrealized 0.0%
EBAY EBAY INC 2.1%
Value ($000) $2,703 Shares 29,720 Est. Cost $60.68 Unrealized +45.0%
AVGO BROADCOM INC 2.1%
Value ($000) $2,703 Shares 8,192 Est. Cost $157.15 Unrealized +94.6%
RBLX ROBLOX CORP CL A 2.0%
Value ($000) $2,607 Shares 18,822 Est. Cost $109.84 Unrealized +13.2%
NRG NRG ENERGY INC 1.9%
Value ($000) $2,487 Shares 15,358 Est. Cost $59.26 Unrealized +162.0%
LITE LUMENTUM HOLDINGS INC INC 1.9%
Value ($000) $2,423 Shares 14,894 Est. Cost $124.70 Unrealized 0.0%
CIEN CIENA CORP 1.7%
Value ($000) $2,227 Shares 15,290 Est. Cost $101.84 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $2,196 Shares 3,146 Est. Cost $312.51 Unrealized +123.8%
AEM AGNICO EAGLE MINES LIMITED 1.7%
Value ($000) $2,152 Shares 12,766 Est. Cost $104.00 Unrealized +31.6%
NVDA NVIDIA CORP 1.7%
Value ($000) $2,147 Shares 11,509 Est. Cost $96.08 Unrealized +81.4%
HWM HOWMET AEROSPACE INC 1.7%
Value ($000) $2,144 Shares 10,927 Est. Cost $162.74 Unrealized +11.9%
TPR TAPESTRY INC 1.6%
Value ($000) $2,135 Shares 18,858 Est. Cost $104.00 Unrealized 0.0%
META META PLATFORMS INC CLASS A 1.6%
Value ($000) $2,133 Shares 2,905 Est. Cost $326.43 Unrealized +127.7%
CVNA CARVANA CO CLASS A 1.6%
Value ($000) $2,112 Shares 5,598 Est. Cost $316.88 Unrealized +12.9%
FTAI FTAI AVIATION LTD 1.6%
Value ($000) $2,017 Shares 12,090 Est. Cost $41.40 Unrealized +242.5%
FIVE FIVE BELOW INC 1.5%
Value ($000) $1,913 Shares 12,365 Est. Cost $141.49 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW CLASS A 1.5%
Value ($000) $1,910 Shares 54,804 Est. Cost $18.93 Unrealized +51.0%
GEV GE VERNOVA LLC 1.5%
Value ($000) $1,898 Shares 3,087 Est. Cost $541.85 Unrealized +11.8%
GE GE AEROSPACE NEW 1.5%
Value ($000) $1,883 Shares 6,260 Est. Cost $162.16 Unrealized +68.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.4%
Value ($000) $1,866 Shares 50,445 Est. Cost $29.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $1,796 Shares 2,503 Est. Cost $380.78 Unrealized +99.3%
FTI TECHNIPFMC PLC 1.4%
Value ($000) $1,793 Shares 45,462 Est. Cost $20.86 Unrealized +75.1%
STX SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES 1.4%
Value ($000) $1,793 Shares 7,597 Est. Cost $169.71 Unrealized 0.0%
DASH DOORDASH INC CL A 1.3%
Value ($000) $1,681 Shares 6,179 Est. Cost $209.14 Unrealized +19.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,638 Shares 2,147 Est. Cost $653.08 Unrealized +13.7%
BWXT BWX TECHNOLOGIES CO 1.2%
Value ($000) $1,611 Shares 8,739 Est. Cost $118.35 Unrealized +35.7%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $1,567 Shares 14,007 Est. Cost $84.84 Unrealized +15.2%
APH AMPHENOL CORP NEW CL A 1.2%
Value ($000) $1,544 Shares 12,475 Est. Cost $102.22 Unrealized +7.0%
NET CLOUDFLARE INC CL A 1.2%
Value ($000) $1,532 Shares 7,140 Est. Cost $204.15 Unrealized 0.0%
CM CDN IMPERIAL BK COMMRC 1.1%
Value ($000) $1,466 Shares 18,347 Est. Cost $63.22 Unrealized +19.0%
PODD INSULET CORP 1.1%
Value ($000) $1,441 Shares 4,669 Est. Cost $199.97 Unrealized +56.7%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value ($000) $1,397 Shares 52,884 Est. Cost $23.73 Unrealized 0.0%
SRAD SPORTRADAR GRP AG CL A 1.1%
Value ($000) $1,386 Shares 51,513 Est. Cost $27.96 Unrealized —
— CYBER-ARK SOFTWARE LTD/ISRAEL 1.1%
Value ($000) $1,386 Shares 2,868 Est. Cost $342.98 Unrealized —
RTX RTX CORP 1.1%
Value ($000) $1,376 Shares 8,223 Est. Cost $141.35 Unrealized +9.1%
CASY CASEYS GENL STORES INC 1.1%
Value ($000) $1,374 Shares 2,431 Est. Cost $408.06 Unrealized +27.9%
STNE STONECO LTD CL A 1.1%
Value ($000) $1,363 Shares 72,096 Est. Cost $18.91 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 1.0%
Value ($000) $1,316 Shares 7,651 Est. Cost $158.94 Unrealized 0.0%
SHOP SHOPIFY INC CL A 1.0%
Value ($000) $1,309 Shares 8,805 Est. Cost $135.57 Unrealized 0.0%
JBL JABIL INC 1.0%
Value ($000) $1,288 Shares 5,931 Est. Cost $217.63 Unrealized 0.0%
NFLX NETFLIX.COM INC 1.0%
Value ($000) $1,282 Shares 1,069 Est. Cost $87.51 Unrealized +39.5%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,269 Shares 8,781 Est. Cost $122.39 Unrealized +8.1%
MTZ MASTEC INC 1.0%
Value ($000) $1,257 Shares 5,909 Est. Cost $183.12 Unrealized 0.0%
BAP CREDICORP 1.0%
Value ($000) $1,236 Shares 4,643 Est. Cost $210.99 Unrealized +17.2%
SE SEA LTD UNSPON ADR 1.0%
Value ($000) $1,232 Shares 6,893 Est. Cost $178.73 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $1,204 Shares 5,240 Est. Cost $193.11 Unrealized +17.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,200 Shares 18,160 Est. Cost $55.95 Unrealized +9.8%
W WAYFAIR INC CLASS A 0.9%
Value ($000) $1,198 Shares 13,407 Est. Cost $73.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.9%
Value ($000) $1,197 Shares 9,425 Est. Cost $113.68 Unrealized +4.4%
CELH CELSIUS HOLDINGS INC 0.9%
Value ($000) $1,163 Shares 20,237 Est. Cost $52.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $1,158 Shares 10,627 Est. Cost $88.43 Unrealized +14.6%
IBKR INTERACTIVE BROKERS GRP INC CL A 0.9%
Value ($000) $1,154 Shares 16,771 Est. Cost $62.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $1,132 Shares 10,296 Est. Cost $106.86 Unrealized 0.0%
CALX CALIX INC 0.9%
Value ($000) $1,117 Shares 18,197 Est. Cost $57.59 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.8%
Value ($000) $1,089 Shares 23,162 Est. Cost $42.93 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A 0.8%
Value ($000) $1,086 Shares 3,463 Est. Cost $296.30 Unrealized 0.0%
FOXA FOX CORP CL A 0.8%
Value ($000) $1,082 Shares 17,164 Est. Cost $52.85 Unrealized +9.1%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $1,059 Shares 4,981 Est. Cost $207.80 Unrealized +4.8%
DY DYCOM INDUSTRIES INC 0.8%
Value ($000) $1,034 Shares 3,545 Est. Cost $262.41 Unrealized 0.0%
EXPE EXPEDIA INC 0.8%
Value ($000) $1,031 Shares 4,824 Est. Cost $200.25 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.8%
Value ($000) $1,010 Shares 4,476 Est. Cost $214.74 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $965 Shares 4,047 Est. Cost $220.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.7%
Value ($000) $959 Shares 3,398 Est. Cost $253.82 Unrealized +2.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $956 Shares 4,352 Est. Cost $142.22 Unrealized +59.2%
IDXX IDEXX LABORATORIES INC 0.7%
Value ($000) $930 Shares 1,456 Est. Cost $606.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.7%
Value ($000) $926 Shares 3,584 Est. Cost $229.40 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $853 Shares 2,703 Est. Cost $295.93 Unrealized 0.0%
TKO TKO GROUP HLDGS INC CL A 0.6%
Value ($000) $816 Shares 4,040 Est. Cost $173.30 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.6%
Value ($000) $808 Shares 7,147 Est. Cost $96.07 Unrealized +7.4%
BMO BANK MONTREAL QUEBEC 0.6%
Value ($000) $804 Shares 6,169 Est. Cost $118.02 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $793 Shares 7,696 Est. Cost $67.82 Unrealized +46.3%
AFRM AFFIRM HLDGS INC CL A 0.6%
Value ($000) $789 Shares 10,798 Est. Cost $76.10 Unrealized 0.0%
WWD WOODWARD INC 0.6%
Value ($000) $765 Shares 3,029 Est. Cost $247.84 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $751 Shares 2,325 Est. Cost $313.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.6%
Value ($000) $739 Shares 4,520 Est. Cost $158.04 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value ($000) $688 Shares 5,413 Est. Cost $118.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $651 Shares 1,977 Est. Cost $322.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC NEW 0.4%
Value ($000) $560 Shares 2,384 Est. Cost $179.34 Unrealized +31.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $520 Shares 3,313 Est. Cost $147.12 Unrealized +4.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $507 Shares 3,302 Est. Cost $140.61 Unrealized +10.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $506 Shares 977 Est. Cost $352.30 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $498 Shares 625 Est. Cost $734.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $495 Shares 6,923 Est. Cost $73.55 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $473 Shares 3,544 Est. Cost $110.17 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $348 Shares 3,345 Est. Cost $100.10 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $336 Shares 3,986 Est. Cost $78.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $334 Shares 1,956 Est. Cost $149.56 Unrealized +7.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $330 Shares 3,666 Est. Cost $66.74 Unrealized +19.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $300 Shares 626 Est. Cost $374.63 Unrealized —
T AT & T INC 0.2%
Value ($000) $267 Shares 9,445 Est. Cost $26.41 Unrealized +6.3%
RSPT INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0.2%
Value ($000) $254 Shares 5,695 Est. Cost $36.80 Unrealized —
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.2%
Value ($000) $247 Shares 752 Est. Cost $267.51 Unrealized —
MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.2%
Value ($000) $218 Shares 4,371 Est. Cost $48.90 Unrealized —
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.2%
Value ($000) $211 Shares 3,520 Est. Cost $49.42 Unrealized —