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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 0.43%
23,138
+942
+4% +$55.4K
2018 Q4
30 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.42%
2,393
– –
2018 Q4
30 quarters
SNOW icon
78
Snowflake
SNOW
$115B
$1.32M 0.41%
5,167
+60
+1% +$11K
2024 Q1
9 quarters
VST icon
79
Vistra
VST
$47B
$1.31M 0.4%
8,263
+70
+0.9% +$10.9K
2024 Q4
6 quarters
NSIT icon
80
Insight Enterprises
NSIT
$5.19B
$1.27M 0.39%
10,415
– –
2019 Q4
26 quarters
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$16.4B
$1.2M 0.37%
9,862
+1,000
+11% +$114K
2024 Q3
7 quarters
BWXT icon
82
BWX Technologies
BWXT
$11.7B
$1.17M 0.36%
+6,031
New +$1.26M
2026 Q2
0 quarters
CCJ icon
83
Cameco
CCJ
$34.2B
$1.17M 0.36%
11,518
– –
2024 Q2
8 quarters
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$691M
$1.15M 0.35%
12,565
-215
-2% -$20K
2026 Q1
1 quarter
NEE icon
85
NextEra Energy
NEE
$172B
$1.12M 0.34%
12,714
+30
+0.2% +$2.71K
2020 Q4
22 quarters
RIO icon
86
Rio Tinto
RIO
$136B
$1.11M 0.34%
11,680
– –
2018 Q4
30 quarters
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.48B
$1.08M 0.33%
14,360
-2,635
-16% -$204K
2026 Q1
1 quarter
MELI icon
88
Mercado Libre
MELI
$91.8B
$1.08M 0.33%
635
+10
+2% +$17.1K
2024 Q1
9 quarters
GS icon
89
Goldman Sachs
GS
$255B
$1.08M 0.33%
1,063
-56
-5% -$54.6K
2018 Q4
30 quarters
TMO icon
90
Thermo Fisher Scientific
TMO
$249B
$1.06M 0.33%
2,115
– –
2018 Q4
30 quarters
CTRE icon
91
CareTrust REIT
CTRE
$8.65B
$1.05M 0.33%
26,102
+30
+0.1% +$1.18K
2024 Q1
9 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$995K 0.31%
1,448
+14
+1% +$9.33K
2018 Q4
30 quarters
DHR icon
93
Danaher
DHR
$162B
$974K 0.3%
5,111
-115
-2% -$20.9K
2018 Q4
30 quarters
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.8B
$958K 0.3%
34,588
– –
2018 Q4
30 quarters
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.92T
$948K 0.29%
2,652
-125
-5% -$45K
2018 Q4
30 quarters
NU icon
96
Nu Holdings
NU
$73.2B
$941K 0.29%
70,405
+850
+1% +$11.5K
2024 Q1
9 quarters
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$925K 0.29%
6,317
– –
2018 Q4
30 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$909K 0.28%
11,790
+489
+4% +$35.9K
2018 Q4
30 quarters
TMUS icon
99
T-Mobile US
TMUS
$157B
$870K 0.27%
5,189
-1,408
-21% -$267K
2018 Q4
30 quarters
UNP icon
100
Union Pacific
UNP
$174B
$862K 0.27%
3,170
+200
+7% +$52.5K
2018 Q4
30 quarters
2 3
4
5 6

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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.