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Legacy Investment Solutions, LLC
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
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
- Jun 30, 2025: $192,145,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. 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
- BIOSIG TECHNOLOGIES INC · COM · 09073N300 · shares: $48,828,154
- NEOVOLTA INC · COM · 640655106 · shares: $15,071,269
- PROSHARES TR · BITCOIN ETF · 74347G440 · shares: $10,985,422
- SPDR SERIES TRUST · BLOOMBERG 1-3 MO · 78468R663 · shares: $7,691,464
- FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI · 33740F888 · shares: $6,890,898
- VOLATILITY SHS TR · 2X ETHER ETF NEW · 92864M798 · shares: $5,703,187
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $5,014,605
- SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF · 82889N632 · shares: $4,404,094
- EAGLE POINT CREDIT COMPANY I · COM · 269808101 · shares: $3,892,116
- USCF ETF TR · GOLD STRATEGY · 90290T866 · shares: $3,803,076
Reported holdings
791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $6,083 |
| NOVA LTD | COM | M7516K103 | — | 22 shares | $6,055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 291 shares | $6,031 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 115 shares | $5,983 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9 shares | $5,970 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17 shares | $5,952 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 57 shares | $5,875 |
| CHEVRON CORP NEW | COM | 166764100 | — | 41 shares | $5,871 |
| PURE STORAGE INC | CL A | 74624M102 | — | 100 shares | $5,758 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 63 shares | $5,737 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 72 shares | $5,719 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 134 shares | $5,704 |
| WHIRLPOOL CORP | COM | 963320106 | — | 56 shares | $5,680 |
| VOLATILITY SHS TR | CALL | 92864M798 | CALL | 100 principal | $5,660 |
| AECOM | COM | 00766T100 | — | 50 shares | $5,643 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44 shares | $5,633 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 130 shares | $5,576 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 80 shares | $5,520 |
| DUTCH BROS INC | CL A | 26701L100 | — | 80 shares | $5,470 |
| ELI LILLY & CO | COM | 532457108 | — | 7 shares | $5,457 |
| SM ENERGY CO | COM | 78454L100 | — | 219 shares | $5,412 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 61 shares | $5,406 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E111 | — | 700 shares | $5,390 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 55 shares | $5,308 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 47 shares | $5,211 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 101 shares | $5,196 |
| APA CORPORATION | COM | 03743Q108 | — | 283 shares | $5,177 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 224 shares | $5,148 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $5,141 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 360 shares | $5,048 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 65 shares | $5,038 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 90 shares | $5,012 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 56 shares | $4,942 |
| HEICO CORP NEW | COM | 422806109 | — | 15 shares | $4,920 |
| V2X INC | COM | 92242T101 | — | 100 shares | $4,855 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 113 shares | $4,829 |
| EMERSON ELEC CO | COM | 291011104 | — | 36 shares | $4,800 |
| JABIL INC | COM | 466313103 | — | 22 shares | $4,799 |
| SANMINA CORPORATION | COM | 801056102 | — | 49 shares | $4,794 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 200 shares | $4,714 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 126 shares | $4,690 |
| VISTRA CORP | COM | 92840M102 | — | 24 shares | $4,652 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 142 shares | $4,642 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 51 shares | $4,461 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $4,389 |
| BLOCK H & R INC | COM | 093671105 | — | 79 shares | $4,337 |
| LENNAR CORP | CL A | 526057104 | — | 39 shares | $4,314 |
| MUELLER INDS INC | COM | 624756102 | — | 54 shares | $4,292 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 26 shares | $4,281 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 96 shares | $4,238 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 101 shares | $4,201 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58 shares | $4,173 |
| FIRSTENERGY CORP | COM | 337932107 | — | 102 shares | $4,107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44 shares | $4,106 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 81 shares | $4,059 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 54 shares | $4,045 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 74 shares | $4,033 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 132 shares | $3,986 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 27 shares | $3,984 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 249 shares | $3,965 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18 shares | $3,936 |
| KB HOME | COM | 48666K109 | — | 74 shares | $3,920 |
| BERKLEY W R CORP | COM | 084423102 | — | 53 shares | $3,894 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 177 shares | $3,889 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | — | 163 shares | $3,867 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 91 shares | $3,770 |
| LINDE PLC | SHS | G54950103 | — | 8 shares | $3,754 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 38 shares | $3,734 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 25 shares | $3,686 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 72 shares | $3,649 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64 shares | $3,639 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20 shares | $3,635 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 27 shares | $3,631 |
| REDDIT INC | CL A | 75734B100 | — | 24 shares | $3,614 |
| ONEOK INC NEW | COM | 682680103 | — | 44 shares | $3,592 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 36 shares | $3,587 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 256 shares | $3,574 |
| SEMPRA | COM | 816851109 | — | 47 shares | $3,562 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 127 shares | $3,496 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18 shares | $3,469 |
| MATSON INC | COM | 57686G105 | — | 31 shares | $3,452 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9 shares | $3,448 |
| APPLIED MATLS INC | COM | 038222105 | — | 18 shares | $3,296 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,500 shares | $3,285 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 62 shares | $3,250 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 24 shares | $3,226 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12 shares | $3,211 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 40 shares | $3,178 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $3,175 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 275 shares | $3,157 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 70 shares | $3,146 |
| TFI INTL INC | COM | 87241L109 | — | 35 shares | $3,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 80 shares | $3,107 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,400 shares | $3,094 |
| AMAZON COM INC | COM | 023135106 | — | 14 shares | $3,072 |
| COTERRA ENERGY INC | COM | 127097103 | — | 121 shares | $3,071 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 14 shares | $3,043 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 150 shares | $3,042 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 43 shares | $2,955 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6 shares | $2,932 |