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Portfolio (Quarterly) Guide ↗

Legacy Bridge, LLC

· CIK 0001689144
13F Portfolio $262M AUM 320 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 85 Added 51 Reduced 162 Exited
Page 12 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IBDR ISHARES TR 1,392.0 $34K 0.01% $24.24 -0.0%
222 CGW INVESCO EXCH TRADED FD TR II 500.0 $32K 0.01% $63.94 -1.5%
223 SPEM SPDR INDEX SHS FDS 671.0 $31K 0.01% -680.0 -50.3% $46.91 +11.8%
224 CMCSA COMCAST CORP NEW Communication Services 1,055.0 $30K 0.01% $28.71 -12.6%
225 ACGL ARCH CAP GROUP LTD Financial Services 313.0 $30K 0.01% $95.99 -0.3%
226 EFV ISHARES TR 400.0 $30K 0.01% $74.35 +6.7%
227 DOW DOW HLDGS INC Basic Materials 711.0 $30K 0.01% -589.0 -45.3% $41.65 -15.8%
228 INV INNVENTURE INC Financial Services 7,489.0 $29K 0.01% $3.91 +62.1%
229 LRCX LAM RESEARCH CORP Technology 128.0 $27K 0.01% $213.66 +50.8%
230 SBUX STARBUCKS CORP Consumer Cyclical 295.0 $26K 0.01% $89.59 +12.9%
231 EQR EQUITY RESIDENTIAL Real Estate 442.0 $26K 0.01% $59.15 +12.0%
232 APP APPLOVIN CORP Technology 65.0 $26K 0.01% $398.00 +25.5%
233 ONON ON HLDG AG Consumer Cyclical 755.0 $26K 0.01% $34.02 +18.6%
234 XLB SELECT SECTOR SPDR TR 510.0 $25K 0.01% $49.97 +1.9%
235 SANDISK CORP 40.0 $25K 0.01% NEW $635.35
236 T AT&T INC Communication Services 872.0 $25K 0.01% $28.99 -13.5%
237 EQT EQT CORP Energy 395.0 $25K 0.01% -58.0 -12.8% $63.64 -11.7%
238 AVB AVALONBAY CMNTYS INC Real Estate 150.0 $25K 0.01% $163.35 +13.5%
239 TPL TEXAS PACIFIC LAND CORPORATI Energy 51.0 $24K 0.01% $474.57 -16.0%
240 RTX RTX CORPORATION Industrials 123.0 $24K 0.01% $192.90 -7.5%
Page 12 of 16  ·  320 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.3%
Industrials 17.6%
Financial Services 11.5%
Consumer Cyclical 7.2%
Utilities 7.0%
Healthcare 5.9%
Energy 5.9%
Consumer Defensive 4.7%
Communication Services 3.3%
Real Estate 2.1%