Legacy Investment Solutions, LLC
CIK 2044858 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- STEX25.84%
- NEOV7.98%
- BITO5.81%
- BIL4.07%
- UCON3.65%
- ETHU3.02%
- ICSH2.65%
- HIGH2.33%
- ECC2.06%
- USG2.01%
Share classes counted separately59.42%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STEXSTREAMEX CORP View history and evidence | $48.83M | 25.84% | 6.84M shares | Prior unavailable +3.24M (+89.80%) | Added | ▾ |
| 02 | NEOVNEOVOLTA INC View history and evidence | $15.07M | 7.98% | 4.57M shares | Prior unavailable +1.04M (+29.50%) | Added | ▾ |
| 03 | BITOPROSHARES BITCOIN ETF-USDBITCOIN ETF View history and evidence | $10.99M | 5.81% | 510.71K shares | Prior unavailable -2.25K (-0.40%) | Reduced | ▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $7.69M | 4.07% | 83.85K shares | Prior unavailable -27.91K (-25.00%) | Reduced | ▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $6.89M | 3.65% | 276.85K shares | Prior unavailable +125.70K (+83.20%) | Added | ▾ |
| 06 | ETHU2X ETHER ETF2X ETHER ETF NEW View history and evidence | $5.70M | 3.02% | 100.76K shares | Prior unavailable — | CUSIP change | ▾ |
| 07 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $5.01M | 2.65% | 98.89K shares | Prior unavailable -35.27K (-26.30%) | Reduced | ▾ |
| 08 | HIGHSIMPLIFY ENHANCED INCOME ETFENHANCED INM ETF View history and evidence | $4.40M | 2.33% | 181.76K shares | Prior unavailable +3.44K (+1.90%) | Added | ▾ |
| 09 | ECCEAGLE POINT CREDIT CO View history and evidence | $3.89M | 2.06% | 508.11K shares | Prior unavailable -339.76K (-40.10%) | Reduced | ▾ |
| 10 | USGUSCF GOLD STRATEGY PLUS INCOGOLD STRATEGY View history and evidence | $3.80M | 2.01% | 109.35K shares | Prior unavailable +31.09K (+39.70%) | Added | ▾ |
Options overlay 6
$3.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 4.90K | $3.03M | -1.60K (-24.60%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 600 | $94.79K | -1.30K (-68.40%) | ▾ |
USBUS BANCORPCALL View history and evidence | Call | 500 | $22.63K | +500 | ▾ |
3 / 6 options · preview only
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 27616P103 EASTERLY GOVT PPTYS INC | Non-derivative | -57,115 | -$619.13K | SEC filing ↗ | SEC filing ↗ |
| ZSEP INNOVATOR EDP ETF - 1 YR SEP | Non-derivative | -19,057 | -$482.33K | SEC filing ↗ | SEC filing ↗ |
| AJUL INVTR EQ DP ETF-2Y-JULY28-UI | Non-derivative | -12,073 | -$328.93K | SEC filing ↗ | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044858 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192145804
}Research all 747 reported holdings.
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