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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
PPC icon
676
Pilgrim's Pride
PPC
$6.64B
$360 ﹤0.01%
+8
New +$392
FCEF icon
677
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$359 ﹤0.01%
+16
New +$342
VSH icon
678
Vishay Intertechnology
VSH
$6.26B
$350 ﹤0.01%
+22
New +$306
WYY icon
679
WidePoint Corp
WYY
$110M
$342 ﹤0.01%
+100
New +$358
MDLZ icon
680
Mondelez International
MDLZ
$77.1B
$338 ﹤0.01%
+5
New +$334
FOXA icon
681
Fox Class A
FOXA
$23.1B
$337 ﹤0.01%
+6
New +$316
GCT icon
682
GigaCloud Technology
GCT
$1.33B
$337 ﹤0.01%
+17
New +$272
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16.3B
$321 ﹤0.01%
+12
New +$318
IRBT
684
DELISTED
iRobot
IRBT
$313 ﹤0.01%
+100
New +$277
IONQ icon
685
IonQ
IONQ
$12.7B
$301 ﹤0.01%
+7
New +$235
NVGS icon
686
Navigator Holdings
NVGS
$1.34B
$283 ﹤0.01%
+20
New +$269
CELH icon
687
Celsius Holdings
CELH
$6.95B
$279 ﹤0.01%
+6
New +$231
CLSK icon
688
CleanSpark
CLSK
$4.01B
$276 ﹤0.01%
+25
New +$223
LPX icon
689
Louisiana-Pacific
LPX
$5.04B
$258 ﹤0.01%
+3
New +$267
MRP
690
Millrose Properties Inc
MRP
$4.7B
$257 ﹤0.01%
+9
New +$238
SUPN icon
691
Supernus Pharmaceuticals
SUPN
$2.74B
$253 ﹤0.01%
+8
New +$256
HYLN icon
692
Hyliion Holdings
HYLN
$735M
$251 ﹤0.01%
+190
New +$277
CSGP icon
693
CoStar Group
CSGP
$11.1B
$242 ﹤0.01%
+3
New +$234
MGPI icon
694
MGP Ingredients
MGPI
$377M
$240 ﹤0.01%
+8
New +$238
AMPH icon
695
Amphastar Pharmaceuticals
AMPH
$832M
$230 ﹤0.01%
+10
New +$248
RDY icon
696
Dr. Reddy's Laboratories
RDY
$9.83B
$226 ﹤0.01%
+15
New +$214
SAIC icon
697
Saic
SAIC
$4.93B
$226 ﹤0.01%
+2
New +$228
SNOW icon
698
Snowflake
SNOW
$91.9B
$224 ﹤0.01%
+1
New +$181
CCRN
699
DELISTED
Cross Country Healthcare
CCRN
$222 ﹤0.01%
+17
New +$234
BTBT icon
700
Bit Digital
BTBT
$530M
$219 ﹤0.01%
+100
New +$221
26 27
28
29 30

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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
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM

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.