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Legacy Investment Solutions Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+291.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
81.65%
Top 10 Hldgs %
58.44%
Holding
747
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEX
Streamex Corp
STEX
+$23.9M
2
NEOV icon
NeoVolta
NEOV
+$13.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITX icon
626
2x Bitcoin ETF
BITX
$937M
$681 ﹤0.01%
+13
New +$625
RIVN icon
627
Rivian
RIVN
$23.8B
$660 ﹤0.01%
+48
New +$651
MGY icon
628
Magnolia Oil & Gas
MGY
$4.73B
$652 ﹤0.01%
+29
New +$642
COMP icon
629
Compass
COMP
$8.05B
$628 ﹤0.01%
+100
New +$685
FMC icon
630
FMC
FMC
$1.46B
$627 ﹤0.01%
+15
New +$596
SNA icon
631
Snap-on
SNA
$20.5B
$623 ﹤0.01%
+2
New +$636
BKF icon
632
iShares MSCI BIC ETF
BKF
$75.1M
$622 ﹤0.01%
+15
New +$598
SSD icon
633
Simpson Manufacturing
SSD
$7.79B
$622 ﹤0.01%
+4
New +$620
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.16B
$617 ﹤0.01%
+10
New +$515
ZBRA icon
635
Zebra Technologies
ZBRA
$12.2B
$617 ﹤0.01%
+2
New +$543
ARHS icon
636
Arhaus
ARHS
$1.02B
$607 ﹤0.01%
+70
New +$585
SPBO icon
637
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$585 ﹤0.01%
+20
New +$574
SSNC icon
638
SS&C Technologies
SSNC
$16.1B
$580 ﹤0.01%
+7
New +$550
TOL icon
639
Toll Brothers
TOL
$13.7B
$571 ﹤0.01%
+5
New +$519
CGGR icon
640
Capital Group Growth ETF
CGGR
$23.7B
$570 ﹤0.01%
+14
New +$511
MS icon
641
Morgan Stanley
MS
$338B
$564 ﹤0.01%
+4
New +$491
HWM icon
642
Howmet Aerospace
HWM
$115B
$559 ﹤0.01%
+3
New +$462
WGMI icon
643
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$268M
$546 ﹤0.01%
+24
New +$391
SPMB icon
644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$531 ﹤0.01%
+24
New +$523
HUT
645
Hut 8
HUT
$13.2B
$521 ﹤0.01%
+28
New +$418
GEHC icon
646
GE HealthCare
GEHC
$28.2B
$519 ﹤0.01%
+7
New +$487
NXST icon
647
Nexstar Media Group
NXST
$5.53B
$519 ﹤0.01%
+3
New +$492
NIO icon
648
NIO
NIO
$11.6B
$515 ﹤0.01%
+150
New +$559
EFAV icon
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$505 ﹤0.01%
+6
New +$491
SPXU icon
650
ProShares UltraPro Short S&P 500
SPXU
$437M
$504 ﹤0.01%
+8
New +$708
24 25
26
27 28

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NIF
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CIG
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AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
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FYW
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Legacy Investment Solutions's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Legacy Investment Solutions, which disclosed 747 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Streamex Corp: 6,838,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Legacy Investment Solutions's largest Q2 2025 buy was Streamex Corp: 6,838,677 shares worth $48.8M.
  • Legacy Investment Solutions's ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Investment Solutions disclosed 747 positions in Q2 2025, its first 13F filing on record.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.