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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30 shares | $1,389 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 56 shares | $1,371 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4 shares | $1,360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 40 shares | $1,313 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8 shares | $1,307 |
| GLOBUS MED INC | CL A | 379577208 | — | 22 shares | $1,299 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8 shares | $1,285 |
| MERCK & CO INC | COM | 58933Y105 | — | 16 shares | $1,267 |
| PULTE GROUP INC | COM | 745867101 | — | 12 shares | $1,266 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 112 shares | $1,260 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17 shares | $1,248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20 shares | $1,248 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 44 shares | $1,245 |
| VICI PPTYS INC | COM | 925652109 | — | 38 shares | $1,239 |
| MASCO CORP | COM | 574599106 | — | 19 shares | $1,223 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8 shares | $1,222 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 219 shares | $1,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 52 shares | $1,202 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 26 shares | $1,202 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,200 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45 shares | $1,200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 25 shares | $1,194 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 50 shares | $1,156 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9 shares | $1,142 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,137 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 44 shares | $1,124 |
| CNX RES CORP | COM | 12653C108 | — | 33 shares | $1,112 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 50 shares | $1,076 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 11 shares | $1,056 |
| PROLOGIS INC. | COM | 74340W103 | — | 10 shares | $1,052 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,050 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | — | 16 shares | $1,049 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 34 shares | $1,034 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 43 shares | $1,025 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20 shares | $1,006 |
| FLEX LTD | ORD | Y2573F102 | — | 20 shares | $999 |
| OGE ENERGY CORP | COM | 670837103 | — | 22 shares | $977 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37 shares | $971 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10 shares | $950 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 33 shares | $950 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15 shares | $940 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 18 shares | $935 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E354 | — | 28 shares | $928 |
| TERADYNE INC | COM | 880770102 | — | 10 shares | $900 |
| ALLETE INC | COM NEW | 018522300 | — | 14 shares | $897 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4 shares | $897 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12 shares | $892 |
| OLD REP INTL CORP | COM | 680223104 | — | 22 shares | $846 |
| GENERAL MLS INC | COM | 370334104 | — | 16 shares | $829 |
| OWENS CORNING NEW | COM | 690742101 | — | 6 shares | $826 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $820 |
| INCYTE CORP | COM | 45337C102 | — | 12 shares | $818 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $814 |
| NMI HLDGS INC | COM | 629209305 | — | 19 shares | $802 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2 shares | $778 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $774 |
| BIT MINING LIMITED | SPON ADR | 055474209 | — | 375 shares | $769 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | — | 27 shares | $758 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 20 shares | $751 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23 shares | $748 |
| INNOVIVA INC | COM | 45781M101 | — | 37 shares | $744 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 18 shares | $744 |
| TEGNA INC | COM | 87901J105 | — | 44 shares | $738 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4 shares | $728 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 | — | 10 shares | $727 |
| BENEFICIENT | COM CLASS A | 08178Q309 | — | 2,400 shares | $721 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7 shares | $721 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11 shares | $719 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7 shares | $707 |
| PBF ENERGY INC | CL A | 69318G106 | — | 32 shares | $694 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 15 shares | $693 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | — | 13 shares | $681 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13 shares | $660 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 48 shares | $660 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 29 shares | $652 |
| COMPASS INC | CL A | 20464U100 | — | 100 shares | $628 |
| FMC CORP | COM NEW | 302491303 | — | 15 shares | $627 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $623 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 15 shares | $622 |
| SIMPSON MFG INC | COM | 829073105 | — | 4 shares | $622 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10 shares | $617 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2 shares | $617 |
| ARHAUS INC | COM CL A | 04035M102 | — | 70 shares | $607 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 20 shares | $585 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 7 shares | $580 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $571 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 14 shares | $570 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4 shares | $564 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3 shares | $559 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | — | 24 shares | $546 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 24 shares | $531 |
| HUT 8 CORP | COM | 44812J104 | — | 28 shares | $521 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7 shares | $519 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3 shares | $519 |
| NIO INC | SPON ADS | 62914V106 | — | 150 shares | $515 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6 shares | $505 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | — | 30 shares | $504 |
| AES CORP | COM | 00130H105 | — | 46 shares | $484 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4 shares | $476 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 258 shares | $467 |