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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 0002044858

Legacy Investment Solutions, LLC

BOISE, ID · File #028-24502

Latest AUM
$192.1M
Positions
791
Top-10 Concentration
65.7%
Filings
3

Sector Allocation

Financials
29.1%$55.9M
Technology
2.7%$5.3M
Energy
0.6%$1.1M
Industrials
0.5%$1.0M
Healthcare
0.2%$414,529
Materials
0.1%$174,381
Consumer Staples
0.1%$135,433
Utilities
0.1%$115,619
Real Estate
0.0%$35,677

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1BIOSIG TECHNOLOGIES INCSTEX6,806,127$48.6M28.57%
2NEOVOLTA INCNEOVW4,530,436$15.0M8.79%
3PROSHARES TR74347G440510,712$11.0M6.46%
4SPDR SERIES TRUST78468R66383,849$7.7M4.52%
5FIRST TR EXCHNG TRADED FD VI33740F888275,277$6.9M4.03%
6VOLATILITY SHS TR92864M798100,763$5.7M3.35%
7ISHARES TR46434V87898,875$5.0M2.95%
8SIMPLIFY EXCHANGE TRADED FUN82889N632180,745$4.4M2.57%
9EAGLE POINT CREDIT COMPANY IECCW505,261$3.9M2.28%
10USCF ETF TR90290T866108,724$3.8M2.22%
11FS KKR CAP CORPFSK167,394$3.5M2.04%
12SPDR S&P 500 ETF TRSPY4,900$3.0M1.78%
13SIMPLIFY EXCHANGE TRADED FUN82889N863162,278$3.0M1.75%
14FIRST TR EXCHNG TRADED FD VI33740U703106,530$2.8M1.66%
15MICROSTRATEGY INCSTRK6,811$2.8M1.62%
16FIRST TR EXCHNG TRADED FD VI33740U75271,427$2.4M1.39%
17GOLDMAN SACHS ETF TRNVGLF22,862$2.3M1.35%
18FIRST TR EXCHNG TRADED FD VI33740F75568,328$2.2M1.28%
19J P MORGAN EXCHANGE TRADED F46654Q71640,035$2.1M1.26%
20J P MORGAN EXCHANGE TRADED F46641Q67045,373$2.1M1.26%