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
Filing History
View all filings →Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BIOSIG TECHNOLOGIES INC | STEX | 6,806,127 | $48.6M | 28.57% |
| 2 | NEOVOLTA INC | NEOVW | 4,530,436 | $15.0M | 8.79% |
| 3 | PROSHARES TR | 74347G440 | 510,712 | $11.0M | 6.46% |
| 4 | SPDR SERIES TRUST | 78468R663 | 83,849 | $7.7M | 4.52% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 275,277 | $6.9M | 4.03% |
| 6 | VOLATILITY SHS TR | 92864M798 | 100,763 | $5.7M | 3.35% |
| 7 | ISHARES TR | 46434V878 | 98,875 | $5.0M | 2.95% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 180,745 | $4.4M | 2.57% |
| 9 | EAGLE POINT CREDIT COMPANY I | ECCW | 505,261 | $3.9M | 2.28% |
| 10 | USCF ETF TR | 90290T866 | 108,724 | $3.8M | 2.22% |
| 11 | FS KKR CAP CORP | FSK | 167,394 | $3.5M | 2.04% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,900 | $3.0M | 1.78% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 162,278 | $3.0M | 1.75% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 106,530 | $2.8M | 1.66% |
| 15 | MICROSTRATEGY INC | STRK | 6,811 | $2.8M | 1.62% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 71,427 | $2.4M | 1.39% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 22,862 | $2.3M | 1.35% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 68,328 | $2.2M | 1.28% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 40,035 | $2.1M | 1.26% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 45,373 | $2.1M | 1.26% |