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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+38.27%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$61.6M
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
West Bancorporation
WTBA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 20.6%
3 Miscellaneous 16.1%
4 Financials 8.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
276
SoFi Technologies
SOFI
$22.3B
$10.8K ﹤0.01%
+600
New +$10.2K
VMC icon
277
Vulcan Materials
VMC
$32.3B
$10.3K ﹤0.01%
35
– –
CRML icon
278
Critical Metals Corp
CRML
$1.01B
$10.3K ﹤0.01%
1,000
-125
-11% -$1.34K
BABA icon
279
Alibaba
BABA
$271B
$9.6K ﹤0.01%
100
-7
-7% -$877
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$110B
$9.51K ﹤0.01%
300
– –
ARM icon
281
Arm
ARM
$275B
$8.87K ﹤0.01%
25
– –
BAC icon
282
Bank of America
BAC
$436B
$8.26K ﹤0.01%
145
– –
FDXF
283
FedEx Freight
FDXF
$18.6B
$7.55K ﹤0.01%
+50
New +$8.19K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.17K ﹤0.01%
81
– –
UNH icon
285
UnitedHealth
UNH
$349B
$6.65K ﹤0.01%
16
– –
ABBV icon
286
AbbVie
ABBV
$448B
$6.54K ﹤0.01%
26
-130
-83% -$28K
WBD icon
287
Warner Bros
WBD
$70.4B
$6.43K ﹤0.01%
+241
New +$6.52K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.06K ﹤0.01%
25
– –
CL icon
289
Colgate-Palmolive
CL
$70.2B
$5.87K ﹤0.01%
64
– –
SLB icon
290
SLB Ltd
SLB
$83.2B
$5.81K ﹤0.01%
125
– –
LASR icon
291
nLIGHT
LASR
$2.31B
$5.57K ﹤0.01%
+80
New +$5.58K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.32K ﹤0.01%
25
– –
POST icon
293
Post Holdings
POST
$3.62B
$5.12K ﹤0.01%
58
– –
COMP icon
294
Compass
COMP
$7.83B
$4.93K ﹤0.01%
400
– –
NET icon
295
Cloudflare
NET
$111B
$4.91K ﹤0.01%
20
-150
-88% -$32.8K
AOUT icon
296
American Outdoor Brands
AOUT
$192M
$4.78K ﹤0.01%
+407
New +$3.96K
RKT icon
297
Rocket Companies
RKT
$37B
$4.33K ﹤0.01%
275
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.96K ﹤0.01%
37
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$46.3B
$3.9K ﹤0.01%
50
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.83K ﹤0.01%
50
– –
10 11
12
13 14

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IRAG
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HAG
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OCM
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SHCM
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Legacy Bridge's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Bridge held 334 positions worth $324M, up 23% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2026 filing shows 14 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was Teradyne: 6,300 shares worth $3.05M. The largest sale was Sterling Infrastructure, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q2 2026 buy was Teradyne: 6,300 shares worth $3.05M.
  • Legacy Bridge added most to Rocket Lab Corp in Q2 2026, an estimated $1.38M increase.
  • Legacy Bridge's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.17M.
  • Legacy Bridge fully exited Celsius Holdings in Q2 2026, selling an estimated $627K.
  • Legacy Bridge's ten largest holdings make up 27% of its $324M portfolio in Q2 2026.
  • Legacy Bridge opened 14 new positions and closed 12 in Q2 2026.
  • Legacy Bridge's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.