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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
ESE icon
51
ESCO Technologies
ESE
$6.88B
$1.99M 0.61%
5,688
– –
FCX icon
52
Freeport-McMoran
FCX
$102B
$1.96M 0.6%
31,132
-230
-0.7% -$14.8K
XOM icon
53
ExxonMobil
XOM
$680B
$1.95M 0.6%
14,237
+402
+3% +$60.2K
AXON
54
Axon Enterprise
AXON
$38.9B
$1.94M 0.6%
3,458
-240
-6% -$100K
LEU icon
55
Centrus Energy
LEU
$3.32B
$1.92M 0.59%
11,441
+85
+0.7% +$15.9K
NXPI icon
56
NXP Semiconductors
NXPI
$56.8B
$1.9M 0.59%
6,751
– –
MS icon
57
Morgan Stanley
MS
$334B
$1.85M 0.57%
8,837
– –
C icon
58
Citigroup
C
$231B
$1.83M 0.56%
13,064
-230
-2% -$29.9K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.8M 0.56%
10,950
– –
EQIX icon
60
Equinix
EQIX
$101B
$1.8M 0.56%
1,727
– –
QCOM icon
61
Qualcomm
QCOM
$190B
$1.8M 0.56%
9,726
– –
LOW icon
62
Lowe's Companies
LOW
$110B
$1.77M 0.55%
8,020
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.54%
47,816
-30
-0.1% -$1.03K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.73M 0.53%
10,933
-276
-2% -$37.3K
FITB
65
Fifth Third Bancorp
FITB
$49.1B
$1.7M 0.53%
30,205
+100
+0.3% +$5.07K
DLR icon
66
Digital Realty Trust
DLR
$69B
$1.69M 0.52%
9,399
+15
+0.2% +$2.87K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.1B
$1.64M 0.51%
15,769
+20
+0.1% +$2.06K
POWL icon
68
Powell Industries
POWL
$6.45B
$1.64M 0.51%
+5,720
New +$1.55M
NXT icon
69
Nextpower Inc. Common Stock
NXT
$12.4B
$1.61M 0.5%
13,490
+20
+0.1% +$2.47K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$1.6M 0.49%
4,014
-143
-3% -$62.5K
NFG icon
71
National Fuel Gas
NFG
$7.83B
$1.49M 0.46%
19,292
+835
+5% +$69.1K
NDAQ icon
72
Nasdaq
NDAQ
$51.6B
$1.44M 0.45%
18,310
+15
+0.1% +$1.32K
CVX icon
73
Chevron
CVX
$418B
$1.43M 0.44%
8,632
-140
-2% -$26.1K
BLK icon
74
Blackrock
BLK
$165B
$1.42M 0.44%
1,481
– –
RKLB icon
75
Rocket Lab Corp
RKLB
$40B
$1.41M 0.43%
13,850
+13,840
+138,400% +$1.38M
1 2
3
4 5

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HAG
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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.