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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$130K 0.04%
2,588
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$130K 0.04%
1,552
– –
MPC icon
178
Marathon Petroleum
MPC
$112B
$119K 0.04%
465
– –
TSLA icon
179
Tesla
TSLA
$1.44T
$114K 0.04%
270
– –
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$111K 0.03%
4,600
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$105K 0.03%
1,030
– –
ECL icon
182
Ecolab
ECL
$76.1B
$104K 0.03%
375
– –
ORCL icon
183
Oracle
ORCL
$446B
$103K 0.03%
705
+3
+0.4% +$544
DELL icon
184
Dell
DELL
$329B
$101K 0.03%
233
+113
+94% +$32.7K
MFC icon
185
Manulife Financial
MFC
$72.1B
$99.7K 0.03%
2,460
– –
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$97.1K 0.03%
1,500
– –
SNDK
187
Sandisk
SNDK
$249B
$91K 0.03%
40
– –
CTVA icon
188
Corteva
CTVA
$56.4B
$88.6K 0.03%
1,046
– –
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$86.1K 0.03%
1,600
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$79.6K 0.02%
1,485
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23.2B
$79.3K 0.02%
850
+150
+21% +$13.6K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$78.3K 0.02%
1,450
– –
UDN icon
193
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$75.9K 0.02%
4,250
– –
AMAT icon
194
Applied Materials
AMAT
$361B
$73.7K 0.02%
102
-63
-38% -$29.1K
DEO icon
195
Diageo
DEO
$48B
$71.9K 0.02%
895
– –
INTC icon
196
Intel
INTC
$534B
$69.8K 0.02%
500
– –
SU icon
197
Suncor Energy
SU
$80.6B
$64.4K 0.02%
1,199
– –
PFG icon
198
Principal Financial Group
PFG
$24.6B
$61.4K 0.02%
570
– –
GUNR icon
199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.35B
$58.2K 0.02%
1,182
– –
ICE icon
200
Intercontinental Exchange
ICE
$87.6B
$57.9K 0.02%
470
– –
6 7
8
9 10

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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.