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Legacy Bridge, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $309,613,458
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,643,194
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $11,274,439
- GE VERNOVA INC · COM · 36828A101 · shares: $10,647,389
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $7,934,379
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $7,833,533
- BROADCOM INC · COM · 11135F101 · shares: $7,221,169
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,813,509
- CATERPILLAR INC · COM · 149123101 · shares: $6,128,762
- WEST BANCORPORATION INC · CAP STK · 95123P106 · shares: $6,060,628
- CELESTICA INC · COM · 15101Q207 · shares: $5,967,210
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 5,129 shares | $836,438 |
| PFIZER INC | COM | 717081103 | — | 28,145 shares | $802,696 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,525 shares | $798,678 |
| SERVICENOW INC | COM | 81762P102 | — | 5,900 shares | $790,659 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,760 shares | $779,156 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 59,260 shares | $750,232 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,660 shares | $739,396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,010 shares | $719,724 |
| TJX COS INC NEW | COM | 872540109 | — | 5,423 shares | $717,518 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,555 shares | $703,622 |
| IONQ INC | COM | 46222L108 | — | 15,514 shares | $680,445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,199 shares | $629,628 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,330 shares | $615,986 |
| BLOCK H & R INC | COM | 093671105 | — | 14,625 shares | $597,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,678 shares | $585,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 752 shares | $573,749 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,786 shares | $550,031 |
| WORKDAY INC | CL A | 98138H101 | — | 2,864 shares | $545,478 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,826 shares | $544,134 |
| CME GROUP INC | COM | 12572Q105 | — | 1,995 shares | $522,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,270 shares | $501,914 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,700 shares | $457,272 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 9,757 shares | $445,115 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,664 shares | $443,623 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,328 shares | $426,257 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,353 shares | $425,151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,696 shares | $423,231 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,247 shares | $422,496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,000 shares | $375,780 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,035 shares | $368,429 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,382 shares | $365,885 |
| MCDONALDS CORP | COM | 580135101 | — | 1,581 shares | $365,117 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,237 shares | $360,569 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,585 shares | $330,633 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,159 shares | $324,818 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,142 shares | $322,098 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 8,276 shares | $313,164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 565 shares | $311,581 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,888 shares | $304,897 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,143 shares | $282,145 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,440 shares | $281,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 379 shares | $280,394 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,793 shares | $276,033 |
| QORVO INC | COM | 74736K101 | — | 2,397 shares | $274,409 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 537 shares | $273,468 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,871 shares | $254,531 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,429 shares | $252,885 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,253 shares | $246,952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,113 shares | $229,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 600 shares | $224,544 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,341 shares | $211,219 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 908 shares | $209,776 |
| BIOGEN INC | COM | 09062X103 | — | 880 shares | $198,775 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,900 shares | $196,209 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 640 shares | $194,624 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,720 shares | $194,464 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,210 shares | $192,823 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 656 shares | $191,618 |
| NETFLIX INC. | COM | 64110L106 | — | 2,690 shares | $187,171 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,000 shares | $186,120 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 340 shares | $185,698 |
| SOUTHERN CO | COM | 842587107 | — | 2,095 shares | $173,655 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,884 shares | $169,768 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 502 shares | $169,591 |
| MARATHON PETE CORP | COM | 56585A102 | — | 425 shares | $168,054 |
| TESLA INC | COM | 88160R101 | — | 471 shares | $167,116 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 728 shares | $166,188 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 750 shares | $165,255 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,185 shares | $163,187 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,400 shares | $159,012 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,775 shares | $152,100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,000 shares | $143,720 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 662 shares | $143,045 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 253 shares | $136,102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,552 shares | $128,770 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,588 shares | $127,382 |
| TARGET CORP | COM | 87612E106 | — | 755 shares | $118,301 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,855 shares | $117,960 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,600 shares | $109,756 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,153 shares | $107,737 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,460 shares | $104,772 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 171 shares | $104,047 |
| ECOLAB INC | COM | 278865100 | — | 375 shares | $102,968 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,030 shares | $102,691 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,500 shares | $94,770 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,600 shares | $88,496 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 850 shares | $82,841 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,199 shares | $81,377 |
| CORTEVA INC | COM | 22052L104 | — | 1,046 shares | $81,222 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,485 shares | $79,299 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,450 shares | $78,924 |
| ORACLE CORP | COM | 68389X105 | — | 553 shares | $75,927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 280 shares | $73,979 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 470 shares | $71,455 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $69,596 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 570 shares | $63,818 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,182 shares | $62,339 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 3,450 shares | $61,721 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,000 shares | $60,710 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 705 shares | $60,348 |