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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 15 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SCHD SCHWAB STRATEGIC TR 300.0 $9K 0.00% $30.68 +6.5%
282 CRITICAL METALS CORP 1,125.0 $9K 0.00% $7.94
283 BAC BANK AMERICA CORP Financial Services 145.0 $7K 0.00% -366.0 -71.6% $48.75 +6.6%
284 VGK VANGUARD INTL EQUITY INDEX F 81.0 $7K 0.00% $82.43 +8.4%
285 SLB SLB LIMITED Energy 125.0 $6K 0.00% $51.39 +13.6%
286 POST POST HLDGS INC Consumer Defensive 58.0 $6K 0.00% $98.86 -3.2%
287 CL COLGATE PALMOLIVE CO Consumer Defensive 64.0 $5K 0.00% $85.23 +5.7%
288 IWD ISHARES TR 25.0 $5K 0.00% $213.68 +11.5%
289 RSP INVESCO EXCHANGE TRADED FD T 25.0 $5K 0.00% NEW $191.92 +8.2%
290 UNH UNITEDHEALTH GROUP INC Healthcare 16.0 $4K 0.00% -48.0 -75.0% $270.62 +40.2%
291 XLC SELECT SECTOR SPDR TR 37.0 $4K 0.00% $110.86 +4.0%
292 BSV VANGUARD BD INDEX FDS 50.0 $4K 0.00% $78.42 -0.6%
293 RKT ROCKET COS INC Financial Services 275.0 $4K 0.00% $14.25 -1.4%
294 BIV VANGUARD BD INDEX FDS 50.0 $4K 0.00% $77.18 -0.8%
295 ARM ARM HOLDINGS PLC Technology 25.0 $4K 0.00% NEW $151.28 +110.9%
296 AMGN AMGEN INC Healthcare 10.0 $4K 0.00% -26.0 -72.2% $351.90 -4.7%
297 SCCO SOUTHERN COPPER CORP Basic Materials 20.0 $3K 0.00% $172.10 +9.8%
298 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 200.0 $3K 0.00% $17.07 -1.9%
299 BKR BAKER HUGHES COMPANY Energy 55.0 $3K 0.00% -244.0 -81.6% $61.05 +9.9%
300 TIP ISHARES TR 28.0 $3K 0.00% $110.39 +0.4%
Page 15 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%