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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001846151

Legacy Wealth Asset Management, LLC

WOODBURY, MN · File #028-21126

Latest AUM
$407.1M
Positions
365
Top-10 Concentration
47.4%
Filings
12

Sector Allocation

Technology
15.6%$63.6M
Financials
7.7%$31.3M
Industrials
6.8%$27.5M
Healthcare
6.2%$25.4M
Materials
1.7%$7.1M
Energy
1.2%$4.9M
Real Estate
1.1%$4.7M
Utilities
0.4%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIDELITY WISE ORIGIN BITCOINFBTC298,326$22.7M12.40%
2GLOBAL X FDS37954Y343215,439$10.4M5.69%
3NORTHERN LTS FD TR IVNTRSO265,462$9.7M5.28%
4ISHARES TR46434V860188,140$9.5M5.18%
5NORTHERN LTS FD TR IVNTRSO26,636$6.6M3.61%
6STRATEGY SHSSTRD233,789$6.3M3.43%
7BROADCOM INCAVGO16,949$5.9M3.20%
8APPLE INCAAPL20,182$5.5M2.99%
9NVIDIA CORPORATIONNVDA29,085$5.4M2.96%
10UBS AG LONDON BRANCHUSML172,642$4.8M2.64%
11NORTHERN LTS FD TR IVNTRSO159,631$3.9M2.11%
12GRAYSCALE BITCOIN TRUST ETFGBTC56,309$3.8M2.10%
13LAM RESEARCH CORPLRCX19,889$3.4M1.86%
14TAIWAN SEMICONDUCTOR MFG LTD87403910010,396$3.2M1.72%
15CHUBB LIMITEDCB10,053$3.1M1.71%
16LINDE PLCLIN7,029$3.0M1.63%
17ZTO EXPRESS CAYMAN INCZTOEF136,924$2.9M1.56%
18ASE TECHNOLOGY HLDG CO LTDASX172,413$2.8M1.51%
19ASML HOLDING N VASMLF2,590$2.8M1.51%
20ADVANCED MICRO DEVICES INCAMD12,568$2.7M1.47%