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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10 shares | $465 |
| 3M CO | COM | 88579Y101 | — | 3 shares | $457 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $454 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 21 shares | $451 |
| THREDUP INC | CL A | 88556E102 | — | 60 shares | $450 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 3 shares | $448 |
| TYSON FOODS INC | CL A | 902494103 | — | 8 shares | $448 |
| CAMECO CORP | COM | 13321L108 | — | 6 shares | $446 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | — | 15 shares | $427 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10 shares | $420 |
| FORTIVE CORP | COM | 34959J108 | — | 8 shares | $418 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3 shares | $415 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 23 shares | $414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11 shares | $404 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24 shares | $402 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 8 shares | $402 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18 shares | $391 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7 shares | $388 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3 shares | $383 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 14 shares | $377 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 4 shares | $369 |
| CRH PLC | ORD | G25508105 | — | 4 shares | $368 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8 shares | $360 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 16 shares | $359 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7 shares | $351 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22 shares | $350 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 100 shares | $342 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5 shares | $338 |
| FOX CORP | CL A COM | 35137L105 | — | 6 shares | $337 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 17 shares | $337 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12 shares | $321 |
| IROBOT CORP | COM | 462726100 | — | 100 shares | $313 |
| IONQ INC | COM | 46222L108 | — | 7 shares | $301 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 20 shares | $283 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6 shares | $279 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 25 shares | $276 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3 shares | $258 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9 shares | $257 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 8 shares | $253 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 190 shares | $251 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3 shares | $242 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 8 shares | $240 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10 shares | $230 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 15 shares | $226 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2 shares | $226 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1 shares | $224 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 17 shares | $222 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 100 shares | $219 |
| TITAN MACHY INC | COM | 88830R101 | — | 11 shares | $218 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | — | 8 shares | $206 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10 shares | $196 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4 shares | $195 |
| BOSTON BEER INC | CL A | 100557107 | — | 1 shares | $191 |
| PACCAR INC | COM | 693718108 | — | 2 shares | $191 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3 shares | $191 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 9 shares | $187 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1 shares | $182 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | — | 8 shares | $182 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1 shares | $182 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 9 shares | $181 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 25 shares | $178 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12 shares | $176 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5 shares | $173 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 100 shares | $171 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 3 shares | $164 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3 shares | $156 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 30 shares | $156 |
| CARS COM INC | COM | 14575E105 | — | 13 shares | $155 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 8 shares | $154 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12 shares | $138 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $129 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 2 shares | $120 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2 shares | $119 |
| KALA BIO INC | COM NEW | 483119202 | — | 25 shares | $119 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 5 shares | $117 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3 shares | $117 |
| PPG INDS INC | COM | 693506107 | — | 1 shares | $114 |
| SENTINELONE INC | CL A | 81730H109 | — | 6 shares | $110 |
| DATCHAT INC | COM NEW | 23816M206 | — | 40 shares | $102 |
| HALLIBURTON CO | COM | 406216101 | — | 5 shares | $102 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5 shares | $102 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 2 shares | $100 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2 shares | $77 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 6 shares | $68 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 17 shares | $54 |
| C3 AI INC | CL A | 12468P104 | — | 2 shares | $50 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1 shares | $40 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1 shares | $33 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 12 shares | $9 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 | — | 60 shares | $8 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 0 shares | $1 |