Legacy Investment Solutions, LLC
CIK: 0002044858SEC EDGAR →
Portfolio Value
$192.1M
Holdings
741
As of
Q2 2025
New Positions
113
Closed Positions
117
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIOSIG TECHNOLOGIES INC | 6,838,677 | $48.8M | 25.41% |
| 2 | NEOVOLTA INC | 4,567,051 | $15.1M | 7.84% |
| 3 | PROSHARES TR | 510,712 | $11.0M | 5.72% |
| 4 | SPDR SERIES TRUST | 83,849 | $7.7M | 4.00% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 276,854 | $6.9M | 3.59% |
| 6 | ETHUCall VOLATILITY SHS TR | 100,863 | $5.7M | 2.97% |
| 7 | ISHARES TR | 98,888 | $5.0M | 2.61% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 181,762 | $4.4M | 2.29% |
| 9 | EAGLE POINT CREDIT COMPANY I | 508,109 | $3.9M | 2.03% |
| 10 | USCF ETF TR | 109,347 | $3.8M | 1.98% |
Quarterly Changes
New Positions (113)
$11.0M · 511K shares
$5.7M · 101K shares
$2.2M · 41K shares
$1.4M · 55K shares
$1.4M · 14K shares
$465K · 21K shares
$446K · 4K shares
$376K · 9K shares
$341K · 3K shares
$287K · 5K shares
$267K · 12K shares
$204K · 33K shares
INVESCO QQQ TR
$188K · 341 shares
$161K · 6K shares
$147K · 6K shares
$142K · 4K shares
$101K · 1K shares
$101K · 3K shares
$92K · 2K shares
$79K · 232 shares
$77K · 494 shares
$76K · 3K shares
$66K · 2K shares
$64K · 700 shares
$63K · 1K shares
$61K · 993 shares
$60K · 2K shares
$54K · 953 shares
$50K · 2K shares
$45K · 543 shares
$44K · 888 shares
$44K · 893 shares
$43K · 669 shares
$40K · 218 shares
$39K · 704 shares
$39K · 184 shares
$35K · 2K shares
$31K · 1K shares
$26K · 2K shares
$22K · 2K shares
$20K · 94 shares
$20K · 39 shares
$16K · 157 shares
$16K · 355 shares
$15K · 601 shares
$13K · 158 shares
$12K · 166 shares
$12K · 566 shares
$10K · 2K shares
$10K · 375 shares
$9K · 500 shares
$9K · 151 shares
$8K · 55 shares
$8K · 130 shares
$8K · 135 shares
$7K · 165 shares
$6K · 291 shares
$6K · 9 shares
$6K · 17 shares
$6K · 134 shares
$6K · 50 shares
$5K · 700 shares
$5K · 65 shares
$5K · 90 shares
$5K · 113 shares
$5K · 126 shares
$4K · 74 shares
$4K · 249 shares
$4K · 38 shares
$3K · 70 shares
$3K · 80 shares
$3K · 1K shares
$3K · 100 shares
$3K · 105 shares
$3K · 22 shares
$3K · 60 shares
$3K · 250 shares
$2K · 3 shares
$2K · 345 shares
$2K · 556 shares
$2K · 233 shares
$2K · 8 shares
$2K · 375 shares
$2K · 16 shares
$2K · 200 shares
$2K · 20 shares
$2K · 400 shares
$1K · 40 shares
$1K · 20 shares
$1K · 44 shares
$1K · 45 shares
$940 · 15 shares
$900 · 10 shares
$727 · 10 shares
$721 · 7 shares
$628 · 100 shares
$570 · 14 shares
$476 · 4 shares
$465 · 10 shares
$450 · 60 shares
$420 · 10 shares
$414 · 23 shares
$388 · 7 shares
$383 · 3 shares
$377 · 14 shares
$359 · 16 shares
$257 · 9 shares
$242 · 3 shares
$206 · 8 shares
$182 · 1 shares
$129 · 1 shares
$102 · 40 shares
$33 · 1 shares
Closed Positions (117)
$11.4M · 513K shares
$10.3M · 310K shares
$6.4M · 1.6M shares
$619K · 57K shares
$482K · 19K shares
$329K · 12K shares
$328K · 13K shares
$138K · 264 shares
$107K · 3K shares
$55K · 304 shares
$44K · 451 shares
$42K · 400 shares
$42K · 882 shares
$35K · 933 shares
$32K · 459 shares
$25K · 150 shares
$23K · 252 shares
$22K · 392 shares
$15K · 110 shares
$13K · 200 shares
$11K · 178 shares
$11K · 127 shares
$10K · 200 shares
$9K · 400 shares
$9K · 300 shares
$8K · 39 shares
$7K · 168 shares
$7K · 400 shares
$6K · 700 shares
$6K · 300 shares
$6K · 30 shares
$6K · 480 shares
$6K · 28 shares
$5K · 620 shares
$5K · 57 shares
$5K · 50 shares
$5K · 25 shares
$5K · 85 shares
$5K · 150 shares
$5K · 181 shares
$5K · 400 shares
$4K · 35 shares
$4K · 102 shares
$4K · 42 shares
$4K · 38 shares
$4K · 3K shares
$3K · 115 shares
$3K · 25 shares
$3K · 8 shares
$3K · 10 shares
$3K · 43 shares
$3K · 33 shares
$3K · 13 shares
$3K · 40 shares
$3K · 22 shares
$3K · 38 shares
$2K · 11 shares
$2K · 75 shares
$2K · 500 shares
$2K · 60 shares
$2K · 12 shares
$2K · 2 shares
$2K · 17 shares
$2K · 625 shares
$1K · 85 shares
$1K · 1 shares
$1K · 80 shares
$1K · 5 shares
$1K · 29 shares
$1K · 1K shares
$1K · 7 shares
$1K · 96 shares
$1K · 12 shares
$1K · 27 shares
$1K · 197 shares
$981 · 8 shares
$852 · 50 shares
$811 · 28 shares
$762 · 4 shares
$725 · 10 shares
$701 · 42 shares
$687 · 3 shares
ARROW ELECTRS INC
$642 · 6 shares
$619 · 285 shares
$595 · 22 shares
$584 · 5 shares
$575 · 12 shares
$565 · 25 shares
$543 · 6 shares
$534 · 21 shares
$515 · 4 shares
$513 · 120 shares
$502 · 23 shares
$486 · 75 shares
$474 · 4 shares
$456 · 4 shares
$425 · 150 shares
$423 · 100 shares
$423 · 6 shares
$380 · 5 shares
$347 · 2 shares
$344 · 13 shares
$330 · 4 shares
$251 · 3 shares
$210 · 5 shares
$180 · 4 shares
$147 · 115 shares
$145 · 100 shares
$141 · 1 shares
$136 · 10 shares
$57 · 30 shares
$54 · 5 shares
$51 · 14 shares
$42 · 93 shares
$15 · 3 shares
$13 · 4 shares
MULLEN AUTOMOTIVE INC
$1 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 315 | $155.4M | 80.6% |
| Industrials | 50 | $16.2M | 8.4% |
| Technology | 94 | $9.7M | 5.0% |
| Unknown | 52 | $5.7M | 3.0% |
| Consumer Cyclical | 45 | $1.6M | 0.8% |
| Energy | 39 | $1.5M | 0.8% |
| Communication Services | 24 | $687K | 0.4% |
| Real Estate | 16 | $661K | 0.3% |
| Consumer Defensive | 26 | $604K | 0.3% |
| Healthcare | 46 | $434K | 0.2% |
| Utilities | 16 | $281K | 0.1% |
| Basic Materials | 18 | $66K | 0.0% |