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Legacy Bridge Portfolio holdings
AUM
$310M
Turnover
5.39%
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+48.32%
3 Year Est. Return
+236.04%
5 Year Est. Return
+256.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14.2M
(-4.4%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
334
New
12
Increased
42
Reduced
95
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$1.4M |
| 2 |
Bloom Energy
BE
|
+$1.26M |
| 3 |
Sterling Infrastructure
STRL
|
+$807K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Snowflake
SNOW
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.42M |
| 2 |
Palo Alto Networks
PANW
|
+$658K |
| 3 |
Williams-Sonoma
WSM
|
+$448K |
| 4 |
Celestica
CLS
|
+$386K |
| 5 |
West Bancorporation
WTBA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Industrials | 16.51% |
| 3 | Miscellaneous | 16.27% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $4.11K | ﹤0.01% |
37
| – | – |
2024 Q2
9 quarters
|
|
302
Southern Copper
SCCO
$143B
| $4.05K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
303
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.82K | ﹤0.01% |
50
| – | – |
2018 Q4
31 quarters
|
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.64K | ﹤0.01% |
50
| – | – |
2018 Q4
31 quarters
|
|
305
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $3.22K | ﹤0.01% |
150
-50
| -25% | -$873 |
2024 Q3
8 quarters
|
|
306
Rocket Companies
RKT
$42.7B
| $3.17K | ﹤0.01% |
275
| – | – |
2025 Q3
4 quarters
|
|
307
nLIGHT
LASR
$2.19B
| $3.12K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
308
Baker Hughes
BKR
$47.5B
| $3.02K | ﹤0.01% |
55
| – | – |
2024 Q4
7 quarters
|
|
309
iShares TIPS Bond ETF
TIP
$14.6B
| $2.91K | ﹤0.01% |
28
| – | – |
2018 Q4
31 quarters
|
|
310
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $2.79K | ﹤0.01% |
50
| – | – |
2020 Q1
26 quarters
|
|
311
Crown Castle
CCI
$37.7B
| $2.33K | ﹤0.01% |
35
| – | – |
2021 Q2
21 quarters
|
|
312
Public Storage
PSA
$63.1B
| $2.26K | ﹤0.01% |
8
| – | – |
2022 Q4
15 quarters
|
|
313
CRISPR Therapeutics
CRSP
$4.86B
| $2.21K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
314
Symbotic
SYM
$4.78B
| $2.1K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
315
Shake Shack
SHAK
$2.91B
| $1.76K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
316
D.R. Horton
DHI
$41.3B
| $1.5K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
317
United States Natural Gas Fund
UNG
$575M
| $1.3K | ﹤0.01% |
125
| – | – |
2026 Q1
2 quarters
|
|
318
KraneShares CSI China Internet ETF
KWEB
$4.65B
| $1.23K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
319
AST SpaceMobile
ASTS
$9.7B
| $1.18K | ﹤0.01% |
+20
| New | +$1.29K |
2026 Q3
0 quarters
|
|
320
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $1.07K | ﹤0.01% |
42
+22
| +110% | +$455 |
2025 Q1
6 quarters
|
|
321
Versant Media Group
VSNT
$4.61B
| $1.05K | ﹤0.01% |
33
-9
| -21% | -$333 |
2026 Q1
2 quarters
|
|
322
NRG Energy
NRG
$18.6B
| $957 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $919 | ﹤0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
324
PepsiCo
PEP
$193B
| $888 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $852 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
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Legacy Bridge's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Bridge held 334 positions worth $310M, down 4.4% from $324M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Legacy Bridge's Q3 2026 filing shows 12 new, 42 increased, 95 reduced and 6 closed positions. Its largest new stake was Cognex: 22,245 shares worth $1.35M. The largest sale was Johnson Controls International, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.
- Legacy Bridge's largest Q3 2026 buy was Cognex: 22,245 shares worth $1.35M.
- Legacy Bridge added most to Sterling Infrastructure in Q3 2026, an estimated $807K increase.
- Legacy Bridge's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $658K.
- Legacy Bridge fully exited Johnson Controls International in Q3 2026, selling an estimated $3.42M.
- Legacy Bridge's ten largest holdings make up 27% of its $310M portfolio in Q3 2026.
- Legacy Bridge opened 12 new positions and closed 6 in Q3 2026.
- Legacy Bridge's portfolio value fell 4.4% quarter-over-quarter to $310M.
Based on Legacy Bridge's 13F filing for Q3 2026, filed 28 Oct 2026.