CIK: 0002044858
Total reported value
$192.1M
Reporting period: 2025-06-30 · Number of holdings: 791
Legacy Investment Solutions, LLC disclosed 791 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $192.1M and a quarterly turnover rate of 0.0%.
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Legacy Investment Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 791 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEX | Streamex CORP | Stock-Other | 25.41% | — | +89.80% | |
| 2 | NEOV | Neovolta INC | Stock-Other | 7.84% | — | +29.46% | |
| 3 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 5.72% | — | -0.46% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.00% | — | -24.97% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.59% | — | +83.17% | |
| 6 | ETHU | 2x Ether ETF | ETF-Other | 2.97% | — | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.61% | — | -26.29% | |
| 8 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.29% | — | +1.93% | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | 2.03% | — | -40.07% | |
| 10 | USG | Uscf Gold Strategy Plus Inco | ETF-Commodities | 1.98% | — | +39.74% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.82% | — | -3.08% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | -23.17% | |
| 13 | SVOL | Simplify Volatility Premium | ETF-Other | 1.56% | — | -51.21% | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.47% | — | +57.91% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.43% | — | -8.75% | |
| 16 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.23% | — | +58.24% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | — | -52.67% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.16% | — | — | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.15% | — | -31.12% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.13% | — | +56.86% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.99% | — | +2439.59% | |
| 22 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.98% | — | +68.24% | |
| 23 | DUOL | Duolingo | Stock-Tech | 0.96% | — | — | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.88% | — | +19383.15% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.86% | — | -29.22% | |
| 26 | CBOA | Calamos Bitcoin SA Prot Apr | ETF-Crypto | 0.75% | — | — | |
| 27 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.74% | — | +39.14% | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.73% | — | -19.94% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.73% | — | +27.12% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | — | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | — | +33.11% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | — | +45.76% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | — | -64.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +785.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +35.06% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -18.25% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +34.40% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -15.87% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +4.54% | |
| 40 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.39% | — | +32.53% | |
| 41 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.39% | — | -5.27% | |
| 42 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.35% | — | +65.67% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.34% | — | +66.76% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | — | +40.11% | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.31% | — | +73.72% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.30% | — | +39.46% | |
| 47 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.29% | — | -29.03% | |
| 48 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.27% | — | -23.14% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.27% | — | +45.40% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -8.09% |
Performance for Q3 2026
—
Performance Last 4 Quarters
-0.8%
Based on 48% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
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