LI
Legacy Investment Solutions, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Legacy Investment Solutions, LLCCIK: 0002044858
Diversified strategyLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 33.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.22
- Diversification
- 100
- Sizing Uniformity
- 22.19
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
-20.9%
- Stdev
- +23%
- Beta
- +1.03
- Alpha
- -23.3%
- Max Drawdown
- -31.4%
- Annualized Perf
- -9.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.44
- Stutzer
- -0.09
- Treynor
- -0.07
- Sterling
- -0.22
- Calmar
- -0.29
- Information Ratio
- -1.22
- Tracking Error
- +18.8%
- Stdev Down
- +15.8%
- Winning Months %
- +38.1%
- Losing Months %
- +61.9%
- Best 12 Months
- +1.7%
- Worst 12 Months
- -28.3%
- Efficiency Ratio
- +0.14
- Sharpe
- -0.3
- Stdev Sectors
- +12.8%
- Skewness
- +0.53
- Kurtosis
- +0.22
- Upside Potential
- +1.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Legacy Investment Solutions, LLC and what type of investor is it?
Legacy Investment Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $192.1M, spread across 791 disclosed positions.
What are Legacy Investment Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Investment Solutions, LLC's top holdings by market value are:
1. Streamex CORP (STEX) — $48.8M (25.4%)
2. Neovolta Inc (NEOV) — $15.1M (7.8%)
3. Proshares Bitcoin Etf-usd (BITO) — $11.0M (5.7%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.7M (4.0%)
5. First Trust Smith Unconstrai (UCON) — $6.9M (3.6%)
What changes did Legacy Investment Solutions, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Legacy Investment Solutions, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Legacy Investment Solutions, LLC focus on?
Legacy Investment Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Financials: 24.0%
• Consumer Discretionary: 8.3%
• Energy: 6.6%
• Industrials: 5.0%
• Communication Services: 3.9%
Investment Profile
Legacy Investment Solutions, LLC returned an annualized -9.1% over the trailing 21 months — underperforming the S&P 500 by 23.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.3% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 18 to 33 over the past 2 quarters — a shift toward higher-conviction positions.
It has added to its UCON position over the past two quarters (+$3.2M, now $6.9M), while trimming EETH over the same stretch (-$8.8M, still holding $2.6K).
Peer Institutions
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Sector conviction40.1
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HM
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CF
Cyr Financial Inc.
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Portfolio Stability14.9
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AUM within 0.1% of this institution
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Developer Access
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