Legacy Investment Solutions, LLC

CIK

2044858

Location

MERIDIAN, ID

Portfolio Value

Micro $91,344,648

Diversification

Highly concentrated

Filing Date

Global Rank

#5,617 / 7,998 ▲ 510 · as of Jun 2025

Top Industry

Capital Markets 55.7%

3Y Alpha vs SPY

-43.5%

Period ended 1 year ago

Filed Aug 6, 2025 · 11mo

3 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-40.1%

SPY

+27.9%

Annualised alpha

-42.8%

Max drawdown

−72.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

458 positions · as of Jun 30, 2025 · Δ vs Dec 31, 2024

Top Position

53.5%

+24.7 pts

Top 5

81.5%

+10.6 pts

Top 10

89.5%

+4.2 pts

HHI

3,192

Highly concentrated+1,806

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	62.8%	$57,405,530	66
Industrials	17.8%	$16,218,896	52
Technology	9.0%	$8,259,887	87
Unclassified	3.9%	$3,605,186	15
Consumer Cyclical	1.7%	$1,572,058	46
Energy	1.4%	$1,256,118	38
Real Estate	1.0%	$921,688	17
Communication Services	0.7%	$649,489	24
Consumer Defensive	0.7%	$632,194	26
Healthcare	0.5%	$477,481	51
Utilities	0.3%	$279,540	17
Basic Materials	0.1%	$66,581	19

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	+3,235,504	6,838,677	$48,828,153
NEOV	NeoVolta Inc.	+1,039,155	4,567,051	$15,071,267
SM	SM Energy Co	+1,566	3,300	$81,542
AAPL	Apple Inc.	+1,172	4,579	$939,473
BTE	Baytex Energy Corp.	+816	1,202	$2,151
NREF	NexPoint Real Estate Finance, Inc.	+774	1,774	$24,463
TT	Trane Technologies plc	+521	628	$274,693
CRGY	Crescent Energy Co	+518	16,013	$137,711
USB	US Bancorp De	+500	1,382	$62,535
INTC	Intel Corp	+492	505	$11,312
UNH	Unitedhealth Group Inc	+424	508	$158,480
ET	Energy Transfer LP	+341	400	$7,252
TSLA	Tesla, Inc.	+263	1,152	$365,944
PLTR	Palantir Technologies Inc.	+191	932	$127,050
AMZN	Amazon Com Inc	+179	4,120	$903,886
GBTC	Grayscale Bitcoin Trust ETF	+174	2,129	$180,603
JPM	Jpmorgan Chase & Co	+154	396	$114,804
DECK	Deckers Outdoor Corp	+145	157	$16,181
DIA	Spdr Dow Jones Industrial Average ETF Trust	+134	194	$85,486
GLD	Spdr Gold Trust	+100	190	$57,917
SOFI	SoFi Technologies, Inc.	+80	3,324	$60,530
ABT	Abbott Laboratories	+58	77	$10,472
RGTI	Rigetti Computing, Inc.	+57	134	$1,589
HYLN	Hyliion Holdings Corp.	+50	190	$250
ABBV	AbbVie Inc.	+50	58	$10,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	−339,762	508,109	$3,892,114
DVN	Devon Energy Corp/De	−307,594	2,075	$66,005
NXDT	Nexpoint Diversified Real Estate Trust	−7,283	82,004	$343,596
FSK	FS KKR Capital Corp	−5,349	168,407	$3,494,444
FLNG	Flex LNG Ltd.	−3,148	8,470	$186,170
PR	Permian Resources Corp	−1,591	9,390	$127,891
SPY	Spdr S&P 500 ETF Trust	−1,534	5,087	$3,143,002
NVDA	Nvidia Corp	−1,104	5,852	$924,557
CTRA	Coterra Energy Inc.	−1,077	2,559	$64,946
PRPL	Purple Innovation, Inc.	−825	28,652	$20,887
CION	CION Investment Corp	−775	7,711	$73,794
MSTR	Strategy Inc	−653	6,811	$2,753,210
KRP	Kimbell Royalty Partners, LP	−621	4,043	$56,439
PYPL	PayPal Holdings, Inc.	−430	12	$891
CRK	Comstock Resources Inc	−346	1,030	$28,500
CVS	CVS HEALTH Corp	−274	28	$1,931
OKE	Oneok Inc /New/	−242	745	$60,813
VICI	Vici Properties Inc.	−212	38	$1,238
LEN	Lennar Corp /New/	−196	39	$4,313
MRVL	Marvell Technology, Inc.	−136	100	$7,740
NKE	NIKE, Inc.	−130	38	$2,699
NXPI	NXP Semiconductors N.V.	−130	196	$42,824
TGT	Target Corp	−122	142	$14,008
BA	Boeing Co	−120	184	$38,553
QCOM	Qualcomm Inc/De	−107	140	$22,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DEA	Easterly Government Properties, Inc.	20,944	$464,956
FIP	FTAI Infrastructure Inc.	33,091	$204,171
CLS	Celestica Inc	494	$77,117
IBIT	iShares Bitcoin Trust ETF	993	$60,781
BME	BlackRock Health Sciences Trust	1,522	$55,492
IR	Ingersoll Rand Inc.	543	$45,166
ETHE	Grayscale Ethereum Staking ETF	1,499	$31,269
ZIM	ZIM Integrated Shipping Services Ltd.	1,600	$25,744
DRI	Darden Restaurants Inc	94	$20,489
SNPS	Synopsys Inc	39	$19,994
EQX	Equinox Gold Corp.	1,800	$10,350
NLY	Annaly Capital Management Inc	500	$9,410
APP	AppLovin Corp	17	$5,951
ACM	Aecom	50	$5,643
GROY	Gold Royalty Corp.	1,400	$3,094
CCL	Carnival Corp Ltd.	100	$2,812
APLD	Applied Digital Corp.	250	$2,517
AXON	Axon Enterprise, Inc.	3	$2,483
UEC	Uranium Energy Corp	345	$2,346
DNP	Dnp Select Income Fund Inc	233	$2,281
DASH	DoorDash, Inc.	8	$1,972
AUR	Aurora Innovation, Inc.	375	$1,965
SHOP	Shopify Inc.	16	$1,845
AG	First Majestic Silver Corp	200	$1,654
ZM	Zoom Communications, Inc.	20	$1,559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	264	$134,964
OKTA	Okta, Inc.	451	$35,538
PECO	Phillips Edison & Company, Inc.	933	$34,950
USFD	US Foods Holding Corp.	459	$30,963
APO	Apollo Global Management, Inc.	150	$24,774
BFH	Bread Financial Holdings, Inc.	178	$10,868
ZD	Ziff Davis, Inc.	200	$10,868
CSGS	Csg Systems International Inc	200	$10,222
KMT	Kennametal Inc	400	$9,608
SCHW	Schwab Charles Corp	127	$9,399
ASIX	AdvanSix Inc.	300	$8,547
GLOB	Globant S.A.	39	$8,362
MANH	Manhattan Associates Inc	28	$7,566
NOMD	Nomad Foods Ltd	400	$6,712
TCPC	BlackRock TCP Capital Corp.	700	$6,097
FPI	Farmland Partners Inc.	480	$5,644
ICLR	Icon PLC	25	$5,242
CDW	CDW Corp	30	$5,221
ENS	EnerSys	50	$4,621
GLDD	Great Lakes Dredge & Dock CORP	400	$4,516
BAH	Booz Allen Hamilton Holding Corp	35	$4,504
OLPX	Olaplex Holdings, Inc.	2,500	$4,325
COHR	Coherent Corp.	42	$3,978
EA	Electronic Arts Inc.	22	$3,218
CPT	Camden Property Trust	25	$2,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 positions · $91,344,648 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STEX	Streamex Corp. Financial Services	Added	6,838,677	+3,235,504	$48,828,153	+809.5%	53.45%
NEOV	NeoVolta Inc. Industrials	Added	4,567,051	+1,039,155	$15,071,267	−18.0%	16.50%
ECC	Eagle Point Credit Co Financial Services	Reduced	508,109	-339,762	$3,892,114	−48.3%	4.26%
FSK	FS KKR Capital Corp Financial Services	Reduced	168,407	-5,349	$3,494,444	−7.4%	3.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,087	-1,534	$3,143,002	−19.0%	3.44%
MSTR	Strategy Inc Technology	Reduced	6,811	-653	$2,753,210	+27.4%	3.01%
DUOL	Duolingo, Inc. Technology	Held	4,500	0	$1,845,090	+26.5%	2.02%
AAPL	Apple Inc. Technology	Added	4,579	+1,172	$939,473	+10.1%	1.03%
NVDA	Nvidia Corp Technology	Reduced	5,852	-1,104	$924,557	−1.0%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,120	+179	$903,886	+4.5%	0.99%
MSFT	Microsoft Corp Technology	Reduced	1,045	-92	$519,793	+8.5%	0.57%
DEA	Easterly Government Properties, Inc. Real Estate	NEW	20,944	NEW	$464,956	NEW	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	423	+40	$418,744	+19.3%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,152	+263	$365,944	+1.9%	0.40%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	82,004	-7,283	$343,596	−36.9%	0.38%
TT	Trane Technologies plc Industrials	Added	628	+521	$274,693	+595.1%	0.30%
FIP	FTAI Infrastructure Inc. Industrials	NEW	33,091	NEW	$204,171	NEW	0.22%
FLNG	Flex LNG Ltd. Energy	Reduced	8,470	-3,148	$186,170	−30.1%	0.20%
GBTC	Grayscale Bitcoin Trust ETF	Added	2,129	+174	$180,603	+24.8%	0.20%
PH	Parker-Hannifin Corp Industrials	Held	252	0	$176,014	+9.8%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	508	+424	$158,480	+273.0%	0.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	884	-96	$155,787	−16.0%	0.17%
BP	Bp PLC Energy	Held	4,972	0	$148,811	+1.3%	0.16%
AVGO	Broadcom Inc. Technology	Added	510	+10	$140,581	+21.3%	0.15%
CRGY	Crescent Energy Co Energy	Added	16,013	+518	$137,711	−39.2%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	281	0	$136,501	+7.2%	0.15%
PR	Permian Resources Corp Energy	Reduced	9,390	-1,591	$127,891	−19.0%	0.14%
PLTR	Palantir Technologies Inc. Technology	Added	932	+191	$127,050	+126.7%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	158	+32	$116,618	+58.1%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	396	+154	$114,804	+97.9%	0.13%
FUBO	FuboTV Inc. Communication Services	Held	2,438	0	$112,928	+206.4%	0.12%
ORCL	Oracle Corp Technology	Reduced	493	-1	$107,784	+30.9%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	421	-9	$95,352	+12.3%	0.10%
V	Visa Inc. Financial Services	Held	258	0	$91,602	+12.3%	0.10%
ETN	Eaton Corp plc Industrials	Reduced	249	-15	$88,890	+1.5%	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	194	+134	$85,486	+234.8%	0.09%
INTU	Intuit Inc. Technology	Reduced	108	-10	$85,064	+14.7%	0.09%
SM	SM Energy Co Energy	Added	3,300	+1,566	$81,542	+21.3%	0.09%
APA	APA Corp Energy	Added	4,444	+11	$81,280	−20.6%	0.09%
CLS	Celestica Inc Technology	NEW	494	NEW	$77,117	NEW	0.08%
CION	CION Investment Corp Financial Services	Reduced	7,711	-775	$73,794	−23.7%	0.08%
ASML	Asml Holding NV Technology	Reduced	88	-14	$70,522	−0.2%	0.08%
DVN	Devon Energy Corp/De Energy	Reduced	2,075	-307,594	$66,005	−99.3%	0.07%
CTRA	Coterra Energy Inc. Energy	Reduced	2,559	-1,077	$64,946	−30.1%	0.07%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	165	-26	$63,210	+10.3%	0.07%
USB	US Bancorp De Financial Services	Added	1,382	+500	$62,535	+48.2%	0.07%
OKE	Oneok Inc /New/ Energy	Reduced	745	-242	$60,813	−38.6%	0.07%
IBIT	iShares Bitcoin Trust ETF	NEW	993	NEW	$60,781	NEW	0.07%
SOFI	SoFi Technologies, Inc. Financial Services	Added	3,324	+80	$60,530	+21.2%	0.07%
MA	Mastercard Inc Financial Services	Held	105	0	$59,003	+6.7%	0.06%