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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
ESE icon
51
ESCO Technologies
ESE
$6.01B
$1.99M 0.61%
5,688
– –
2025 Q3
3 quarters
FCX icon
52
Freeport-McMoran
FCX
$93.6B
$1.96M 0.6%
31,132
-230
-0.7% -$14.8K
2023 Q3
11 quarters
XOM icon
53
ExxonMobil
XOM
$753B
$1.95M 0.6%
14,237
+402
+3% +$60.2K
2018 Q4
30 quarters
AXON icon
54
Axon Enterprise
AXON
$34.1B
$1.94M 0.6%
3,458
-240
-6% -$100K
2018 Q4
30 quarters
LEU icon
55
Centrus Energy
LEU
$2.1B
$1.92M 0.59%
11,441
+85
+0.7% +$15.9K
2024 Q4
6 quarters
NXPI icon
56
NXP Semiconductors
NXPI
$59.2B
$1.9M 0.59%
6,751
– –
2018 Q4
30 quarters
MS icon
57
Morgan Stanley
MS
$281B
$1.85M 0.57%
8,837
– –
2018 Q4
30 quarters
C icon
58
Citigroup
C
$202B
$1.83M 0.56%
13,064
-230
-2% -$29.9K
2025 Q4
2 quarters
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 0.56%
10,950
– –
2018 Q4
30 quarters
EQIX icon
60
Equinix
EQIX
$94.2B
$1.8M 0.56%
1,727
– –
2021 Q2
20 quarters
QCOM icon
61
Qualcomm
QCOM
$188B
$1.8M 0.56%
9,726
– –
2018 Q4
30 quarters
LOW icon
62
Lowe's Companies
LOW
$111B
$1.77M 0.55%
8,020
– –
2018 Q4
30 quarters
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.54%
47,816
-30
-0.1% -$1.03K
2018 Q4
30 quarters
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.73M 0.53%
10,933
-276
-2% -$37.3K
2018 Q4
30 quarters
FITB icon
65
Fifth Third Bancorp
FITB
$48B
$1.7M 0.53%
30,205
+100
+0.3% +$5.07K
2025 Q2
4 quarters
DLR icon
66
Digital Realty Trust
DLR
$63.9B
$1.69M 0.52%
9,399
+15
+0.2% +$2.87K
2019 Q4
26 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.2B
$1.64M 0.51%
15,769
+20
+0.1% +$2.06K
2018 Q4
30 quarters
POWL icon
68
Powell Industries
POWL
$5.5B
$1.64M 0.51%
+5,720
New +$1.55M
2026 Q2
0 quarters
NXT icon
69
Nextpower Inc. Common Stock
NXT
$12B
$1.61M 0.5%
13,490
+20
+0.1% +$2.47K
2024 Q1
9 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$160B
$1.6M 0.49%
4,014
-143
-3% -$62.5K
2023 Q2
12 quarters
NFG icon
71
National Fuel Gas
NFG
$7.65B
$1.49M 0.46%
19,292
+835
+5% +$69.1K
2024 Q3
7 quarters
NDAQ icon
72
Nasdaq
NDAQ
$57.3B
$1.44M 0.45%
18,310
+15
+0.1% +$1.32K
2024 Q3
7 quarters
CVX icon
73
Chevron
CVX
$457B
$1.43M 0.44%
8,632
-140
-2% -$26.1K
2018 Q4
30 quarters
BLK icon
74
Blackrock
BLK
$173B
$1.42M 0.44%
1,481
– –
2018 Q4
30 quarters
RKLB icon
75
Rocket Lab Corp
RKLB
$33.6B
$1.41M 0.43%
13,850
+13,840
+138,400% +$1.38M
2026 Q1
1 quarter
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.