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Legacy Bridge

Legacy Bridge Portfolio holdings

AUM $324M Turnover 7.78%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
MSFT icon
26
Microsoft
MSFT
$3.89T
$3.4M 1.05%
9,117
-7
-0.1% -$2.83K
2018 Q4
30 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.29M 1.02%
4,393
– –
2022 Q4
14 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$3.18M 0.98%
9,712
– –
2018 Q4
30 quarters
PH icon
29
Parker-Hannifin
PH
$111B
$3.14M 0.97%
3,207
– –
2018 Q4
30 quarters
HPE icon
30
Hewlett Packard
HPE
$75.3B
$3.13M 0.97%
69,355
+1,550
+2% +$56K
2024 Q2
8 quarters
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3.06M 0.94%
7,755
+252
+3% +$92K
2018 Q4
30 quarters
TER icon
32
Teradyne
TER
$48.3B
$3.05M 0.94%
+6,300
New +$2.38M
2026 Q2
0 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.85M 0.88%
34,421
+445
+1% +$35.5K
2021 Q3
19 quarters
STX icon
34
Seagate
STX
$143B
$2.85M 0.88%
+2,952
New +$2.25M
2026 Q2
0 quarters
PWR icon
35
Quanta Services
PWR
$82.2B
$2.8M 0.87%
3,895
+229
+6% +$157K
2025 Q2
4 quarters
BNY icon
36
Bank of New York Mellon
BNY
$97.8B
$2.73M 0.84%
18,908
+57
+0.3% +$7.79K
2023 Q4
10 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$2.73M 0.84%
9,076
– –
2018 Q4
30 quarters
AAPL icon
38
Apple
AAPL
$5.07T
$2.71M 0.84%
9,354
– –
2018 Q4
30 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 0.8%
36,195
+399
+1% +$27.8K
2018 Q4
30 quarters
COST icon
40
Costco
COST
$445B
$2.57M 0.79%
2,751
+26
+1% +$25.9K
2018 Q4
30 quarters
DE icon
41
Deere & Co
DE
$174B
$2.57M 0.79%
4,046
-20
-0.5% -$11.6K
2018 Q4
30 quarters
VLO icon
42
Valero Energy
VLO
$121B
$2.42M 0.75%
9,302
– –
2018 Q4
30 quarters
WSM icon
43
Williams-Sonoma
WSM
$29.7B
$2.39M 0.74%
10,271
– –
2019 Q3
27 quarters
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
$2.34M 0.72%
122,830
-715
-0.6% -$13.6K
2024 Q3
7 quarters
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$2.18M 0.67%
25,534
+150
+0.6% +$12.6K
2018 Q4
30 quarters
OKLO icon
46
Oklo
OKLO
$4.9B
$2.13M 0.66%
40,705
+160
+0.4% +$10K
2024 Q4
6 quarters
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.09M 0.65%
21,933
– –
2022 Q4
14 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.08M 0.64%
18,854
– –
2018 Q4
30 quarters
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.05M 0.63%
9,285
-50
-0.5% -$10.5K
2018 Q4
30 quarters
HD icon
50
Home Depot
HD
$319B
$2.02M 0.62%
5,717
+12
+0.2% +$3.9K
2018 Q4
30 quarters
1
2
3 4 5

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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.