Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 322
- +2 vs. Q1 2026
- Portfolio value
- $323.8M
- +$61.6M (+23.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 20 | $301 | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 7 | $604 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 8 | $725 | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15 | $922 | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7 | $948 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 10 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 125 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 42 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 30 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 11 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 50 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 200 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 35 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 55 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 28 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 25 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 20 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 275 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 407 | $4.78K | <0.1% | +407 | New | History |
| NETCloudflare, Inc. | CL A COM | 20 | $4.91K | <0.1% | −150−88.2% | Reduced | History |
| COMPCompass, Inc. | CL A | 400 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 58 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 80 | $5.57K | <0.1% | +80 | New | History |
| SLBSLB Limited | Stock | 125 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 64 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 241 | $6.43K | <0.1% | +241 | New | History |
| ABBVAbbVie Inc. | Stock | 26 | $6.54K | <0.1% | −130−83.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 50 | $7.55K | <0.1% | +50 | New | History |
| BACBank of America Corp | Stock | 145 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 25 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 300 | $9.51K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $9.60K | <0.1% | −7−6.5% | Reduced | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,000 | $10.3K | <0.1% | −125−11.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 35 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 600 | $10.8K | <0.1% | +600 | New | History |
| MCOMoodys Corp | Stock | 25 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 60 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 350 | $13.2K | <0.1% | +350 | New | History |
| MKLMarkel Group Inc. | COM | 7 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 215 | $14.9K | <0.1% | +15+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 539 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 60 | $15.7K | <0.1% | +60 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 440 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,800 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 187 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 40 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 245 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 55 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 90 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 235 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 291 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 711 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 215 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 800 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 54 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,000 | $20.7K | <0.1% | +128+14.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 132 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 395 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 317 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 140 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| AAOIApplied Optoelectronics, Inc. | COM | 150 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 248 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,630 | $24.5K | <0.1% | +1,630 | New | History |
| SYYSysco Corp | Stock | 295 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 1,020 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 30 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,055 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 510 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 150 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 805 | $28.5K | <0.1% | +50+6.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 66 | $28.9K | <0.1% | +15+29.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 112 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 442 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 295 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 313 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 305 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 400 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 110 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 100 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 135 | $32.1K | <0.1% | −45−25.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,368 | $33.1K | <0.1% | −50−3.5% | Reduced | – |
| APPAppLovin Corp | COM CL A | 65 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,392 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 671 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,530 | $35.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 17,672 | $627.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 735 | $317.8K | 0.1% | History |
| GEGeneral Electric Co | Stock | 139 | $39.4K | <0.1% | History |
| VVisa Inc. | Stock | 126 | $38.1K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 218 | $36.0K | <0.1% | History |
| RTXRTX Corp | Stock | 123 | $23.7K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $23.3K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $21.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 103 | $19.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 75 | $18.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 60 | $10.5K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26 | $2.49K | <0.1% | – |