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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
QJUN icon
126
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$76.1K 0.04%
+2,574
New +$71.1K
SPUU icon
127
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$75.4K 0.04%
+482
New +$65.2K
CION icon
128
CION Investment
CION
$294M
$73.8K 0.04%
+7,711
New +$73.3K
ASML icon
129
ASML
ASML
$689B
$70.5K 0.04%
+88
New +$63.2K
STR
130
DELISTED
Sitio Royalties
STR
$69.1K 0.04%
+3,760
New +$67.5K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$66.2K 0.03%
+906
New +$59.6K
DVN icon
132
Devon Energy
DVN
$52.5B
$66K 0.03%
+2,075
New +$66.1K
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$65.9K 0.03%
+586
New +$58.5K
CTRA
134
DELISTED
Coterra Energy
CTRA
$64.9K 0.03%
+2,559
New +$64.9K
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.07B
$64K 0.03%
+700
New +$52K
HDV
136
iShares Core High Dividend ETF
HDV
$14.3B
$63.5K 0.03%
+2,710
New +$62.4K
HCA icon
137
HCA Healthcare
HCA
$83.4B
$63.2K 0.03%
+165
New +$59.5K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$61.9K 0.03%
+1,088
New +$60.3K
OKE icon
139
Oneok
OKE
$58.7B
$60.8K 0.03%
+745
New +$62.1K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.6B
$60.8K 0.03%
+993
New +$55.6K
SOFI icon
141
SoFi Technologies
SOFI
$21.4B
$60.5K 0.03%
+3,324
New +$43.8K
CEP
142
DELISTED
Cantor Equity Partners
CEP
$59.7K 0.03%
+2,148
New +$65.6K
MA icon
143
Mastercard
MA
$466B
$59K 0.03%
+105
New +$58.1K
GLD icon
144
SPDR Gold Trust
GLD
$130B
$57.9K 0.03%
+190
New +$57.5K
AMD icon
145
Advanced Micro Devices
AMD
$873B
$57.5K 0.03%
+405
New +$44.1K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.49B
$56.4K 0.03%
+4,043
New +$52.9K
PEG icon
147
Public Service Enterprise Group
PEG
$39.7B
$56.1K 0.03%
+666
New +$53.7K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$55.3K 0.03%
+1,017
New +$52.4K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$966B
$54.5K 0.03%
+96
New +$50.5K
ITEQ icon
150
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$53.9K 0.03%
+953
New +$48.9K
4 5
6
7 8

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BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
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CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
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
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.