Legacy Investment Solutions, LLC current holdings: USA Stocks
Legacy Investment Solutions, LLC reported $0.09 billion in share positions in stocks (listed in the US), 441 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are STEX, NEOV, ECC.
- STEX: Country of operation United States; Class COM; Shares 6,838,677; Value $48,828,154.
- NEOV: Country of operation United States; Class COM; Shares 4,567,051; Value $15,071,269.
- ECC: Country of operation United States; Class COM; Shares 508,109; Value $3,892,116.
- FSK: Country of operation United States; Class COM; Shares 168,407; Value $3,494,443.
Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| STEX BIOSIG TECHNOLOGIES INC | United States | COM | 6,838,677 | $48,828,154 | 55.18% | 2025-06-30 | 2025-08-06 | -90.53% |
| NEOV NEOVOLTA INC | United States | COM | 4,567,051 | $15,071,269 | 17.03% | 2025-06-30 | 2025-08-06 | -23.03% |
| ECC EAGLE POINT CREDIT COMPANY I | United States | COM | 508,109 | $3,892,116 | 4.40% | 2025-06-30 | 2025-08-06 | -53.66% |
| FSK FS KKR CAP CORP | United States | COM | 168,407 | $3,494,443 | 3.95% | 2025-06-30 | 2025-08-06 | -46.46% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 6,811 | $2,753,211 | 3.11% | 2025-06-30 | 2025-08-06 | -61.74% |
| DUOL DUOLINGO INC | United States | CL A COM | 4,500 | $1,845,090 | 2.09% | 2025-06-30 | 2025-08-06 | -65.22% |
| AAPL APPLE INC | United States | COM | 4,579 | $939,449 | 1.06% | 2025-06-30 | 2025-08-06 | |
| AMZN AMAZON COM INC | United States | COM | 4,120 | $903,888 | 1.02% | 2025-06-30 | 2025-08-06 | +12.43% |
| NVDA NVIDIA CORPORATION | United States | COM | 5,252 | $829,767 | 0.94% | 2025-06-30 | 2025-08-06 | +43.81% |
| MSFT MICROSOFT CORP | United States | COM | 1,045 | $519,795 | 0.59% | 2025-06-30 | 2025-08-06 | +2.32% |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS | 20,944 | $464,957 | 0.53% | 2025-06-30 | 2025-08-06 | +4.14% |
| COST COSTCO WHSL CORP NEW | United States | COM | 423 | $418,745 | 0.47% | 2025-06-30 | 2025-08-06 | -6.60% |
| SVXY PROSHARES TR II | United States | SHT VIX ST TRM | 8,820 | $375,732 | 0.42% | 2025-06-30 | 2025-08-06 | +50.45% |
| TSLA TESLA INC | United States | COM | 1,152 | $365,945 | 0.41% | 2025-06-30 | 2025-08-06 | +11.07% |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 82,004 | $343,598 | 0.39% | 2025-06-30 | 2025-08-06 | +26.01% |
| TT TRANE TECHNOLOGIES PLC | SHS | 628 | $274,694 | 0.31% | 2025-06-30 | 2025-08-06 | +4.16% | |
| XOMXXXX EXXON MOBIL CORP | COM | 2,414 | $260,250 | 0.29% | 2025-06-30 | 2025-08-06 | ||
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 33,091 | $204,172 | 0.23% | 2025-06-30 | 2025-08-06 | -54.29% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 8,470 | $186,180 | 0.21% | 2025-06-30 | 2025-08-06 | +40.35% |
| PH PARKER-HANNIFIN CORP | United States | COM | 252 | $176,015 | 0.20% | 2025-06-30 | 2025-08-06 | +38.93% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 906 | $160,716 | 0.18% | 2025-06-30 | 2025-08-06 | +90.16% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 508 | $158,614 | 0.18% | 2025-06-30 | 2025-08-06 | +20.18% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 884 | $155,788 | 0.18% | 2025-06-30 | 2025-08-06 | +93.45% |
| AVGO BROADCOM INC | United States | COM | 510 | $140,582 | 0.16% | 2025-06-30 | 2025-08-06 | +28.82% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 16,013 | $137,714 | 0.16% | 2025-06-30 | 2025-08-06 | +49.88% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 281 | $136,502 | 0.15% | 2025-06-30 | 2025-08-06 | ||
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 9,390 | $127,893 | 0.14% | 2025-06-30 | 2025-08-06 | +55.65% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 932 | $127,051 | 0.14% | 2025-06-30 | 2025-08-06 | +37.16% |
| META META PLATFORMS INC | United States | CL A | 158 | $116,760 | 0.13% | 2025-06-30 | 2025-08-06 | +0.09% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 396 | $114,931 | 0.13% | 2025-06-30 | 2025-08-06 | +15.55% |
| ORCL ORACLE CORP | United States | COM | 493 | $107,785 | 0.12% | 2025-06-30 | 2025-08-06 | -36.98% |
| V VISA INC | United States | COM CL A | 258 | $91,603 | 0.10% | 2025-06-30 | 2025-08-06 | +3.05% |
| ETN EATON CORP PLC | SHS | 249 | $88,891 | 0.10% | 2025-06-30 | 2025-08-06 | +21.37% | |
| INTU INTUIT | United States | COM | 108 | $85,065 | 0.10% | 2025-06-30 | 2025-08-06 | -65.97% |
| SM SM ENERGY CO | United States | COM | 3,300 | $81,544 | 0.09% | 2025-06-30 | 2025-08-06 | +33.99% |
| APA APA CORPORATION | United States | COM | 4,444 | $81,286 | 0.09% | 2025-06-30 | 2025-08-06 | +130.67% |
| CLS CELESTICA INC | COM | 494 | $77,119 | 0.09% | 2025-06-30 | 2025-08-06 | +134.75% | |
| CION CION INVT CORP | United States | COM | 7,711 | $73,795 | 0.08% | 2025-06-30 | 2025-08-06 | -25.18% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 88 | $70,523 | 0.08% | 2025-06-30 | 2025-08-06 | +128.90% | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,075 | $66,004 | 0.07% | 2025-06-30 | 2025-08-06 | +46.49% |
| CTRA COTERRA ENERGY INC | United States | COM | 2,559 | $64,948 | 0.07% | 2025-06-30 | 2025-08-06 | |
| HCA HCA HEALTHCARE INC | United States | COM | 165 | $63,212 | 0.07% | 2025-06-30 | 2025-08-06 | +12.67% |
| OKE ONEOK INC NEW | United States | COM | 745 | $60,815 | 0.07% | 2025-06-30 | 2025-08-06 | +6.41% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 3,324 | $60,531 | 0.07% | 2025-06-30 | 2025-08-06 | -12.63% |
| CEP CANTOR EQUITY PARTNERS INC | SHS CL A | 2,148 | $59,693 | 0.07% | 2025-06-30 | 2025-08-06 | ||
| MA MASTERCARD INCORPORATED | United States | CL A | 105 | $59,004 | 0.07% | 2025-06-30 | 2025-08-06 | +0.29% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 190 | $57,918 | 0.07% | 2025-06-30 | 2025-08-06 | +25.61% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 405 | $57,470 | 0.06% | 2025-06-30 | 2025-08-06 | +328.17% |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 4,043 | $56,441 | 0.06% | 2025-06-30 | 2025-08-06 | +2.44% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 666 | $56,064 | 0.06% | 2025-06-30 | 2025-08-06 | -19.60% |
| DIS DISNEY WALT CO | United States | COM | 428 | $53,077 | 0.06% | 2025-06-30 | 2025-08-06 | -15.00% |
| CIVI CIVITAS RESOURCES INC | United States | COM NEW | 1,915 | $52,702 | 0.06% | 2025-06-30 | 2025-08-06 | |
| CFG CITIZENS FINL GROUP INC | United States | COM | 1,167 | $52,224 | 0.06% | 2025-06-30 | 2025-08-06 | +42.77% |
| NI NISOURCE INC | United States | COM | 1,293 | $52,160 | 0.06% | 2025-06-30 | 2025-08-06 | -2.53% |
| WMT WALMART INC | United States | COM | 505 | $49,379 | 0.06% | 2025-06-30 | 2025-08-06 | +9.22% |
| CTAS CINTAS CORP | United States | COM | 216 | $48,140 | 0.05% | 2025-06-30 | 2025-08-06 | -11.28% |
| IR INGERSOLL RAND INC | United States | COM | 543 | $45,167 | 0.05% | 2025-06-30 | 2025-08-06 | -8.05% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 472 | $44,039 | 0.05% | 2025-06-30 | 2025-08-06 | -25.66% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 147 | $43,333 | 0.05% | 2025-06-30 | 2025-08-06 | -25.37% |
| NXPI NXP SEMICONDUCTORS N V | COM | 196 | $42,825 | 0.05% | 2025-06-30 | 2025-08-06 | +8.23% | |
| BCE BCE INC | COM NEW | 1,875 | $41,569 | 0.05% | 2025-06-30 | 2025-08-06 | -9.16% | |
| USB US BANCORP DEL | United States | COM NEW | 882 | $39,911 | 0.05% | 2025-06-30 | 2025-08-06 | +28.49% |
| TMUS T-MOBILE US INC | United States | COM | 164 | $39,075 | 0.04% | 2025-06-30 | 2025-08-06 | -31.60% |
| BA BOEING CO | United States | COM | 184 | $38,554 | 0.04% | 2025-06-30 | 2025-08-06 | -10.43% |
| C CITIGROUP INC | United States | COM NEW | 449 | $38,219 | 0.04% | 2025-06-30 | 2025-08-06 | +53.67% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 1,605 | $37,750 | 0.04% | 2025-06-30 | 2025-08-06 | +14.33% |
| PWR QUANTA SVCS INC | United States | COM | 99 | $37,430 | 0.04% | 2025-06-30 | 2025-08-06 | +72.39% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 846 | $36,607 | 0.04% | 2025-06-30 | 2025-08-06 | +6.26% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 1,413 | $35,820 | 0.04% | 2025-06-30 | 2025-08-06 | +24.06% |
| HD HOME DEPOT INC | United States | COM | 96 | $35,198 | 0.04% | 2025-06-30 | 2025-08-06 | -21.44% |
| DTE DTE ENERGY CO | United States | COM | 265 | $35,102 | 0.04% | 2025-06-30 | 2025-08-06 | -7.60% |
| WMB WILLIAMS COS INC | United States | COM | 553 | $34,734 | 0.04% | 2025-06-30 | 2025-08-06 | +9.27% |
| VEEV VEEVA SYS INC | United States | CL A COM | 110 | $31,678 | 0.04% | 2025-06-30 | 2025-08-06 | -3.27% |
| TJX TJX COS INC NEW | United States | COM | 256 | $31,614 | 0.04% | 2025-06-30 | 2025-08-06 | +8.35% |
| T AT&T INC | United States | COM | 1,092 | $31,603 | 0.04% | 2025-06-30 | 2025-08-06 | -15.41% |
| FITB FIFTH THIRD BANCORP | United States | COM | 767 | $31,547 | 0.04% | 2025-06-30 | 2025-08-06 | +23.92% |
| ETR ENTERGY CORP NEW | United States | COM | 374 | $31,087 | 0.04% | 2025-06-30 | 2025-08-06 | +20.02% |
| MO ALTRIA GROUP INC | United States | COM | 530 | $31,074 | 0.04% | 2025-06-30 | 2025-08-06 | +17.21% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 140 | $30,943 | 0.03% | 2025-06-30 | 2025-08-06 | -24.28% |
| NFLX NETFLIX INC | United States | COM | 23 | $30,800 | 0.03% | 2025-06-30 | 2025-08-06 | -47.50% |
| KLAC KLA CORP | United States | COM NEW | 34 | $30,456 | 0.03% | 2025-06-30 | 2025-08-06 | +119.41% |
| COF CAPITAL ONE FINL CORP | United States | COM | 142 | $30,212 | 0.03% | 2025-06-30 | 2025-08-06 | -7.66% |
| UNM UNUM GROUP | United States | COM | 370 | $29,882 | 0.03% | 2025-06-30 | 2025-08-06 | +9.26% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 66 | $29,384 | 0.03% | 2025-06-30 | 2025-08-06 | +18.31% |
| CRK COMSTOCK RES INC | United States | COM | 1,030 | $28,501 | 0.03% | 2025-06-30 | 2025-08-06 | -54.79% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 240 | $28,320 | 0.03% | 2025-06-30 | 2025-08-06 | -3.21% |
| IDA IDACORP INC | United States | COM | 243 | $28,055 | 0.03% | 2025-06-30 | 2025-08-06 | +13.57% |
| CSCO CISCO SYS INC | United States | COM | 400 | $27,752 | 0.03% | 2025-06-30 | 2025-08-06 | +54.14% |
| HFRO HIGHLAND OPPS & INCOME FD | United States | HIGHLAND INCOME | 5,270 | $27,404 | 0.03% | 2025-06-30 | 2025-08-06 | |
| AMGN AMGEN INC | United States | COM | 96 | $26,805 | 0.03% | 2025-06-30 | 2025-08-06 | +51.73% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 1,600 | $25,744 | 0.03% | 2025-06-30 | 2025-08-06 | +78.68% |
| NEOVW NEOVOLTA INC | *W EXP 04/01/202 | 18,139 | $25,576 | 0.03% | 2025-06-30 | 2025-08-06 | ||
| PM PHILIP MORRIS INTL INC | United States | COM | 139 | $25,317 | 0.03% | 2025-06-30 | 2025-08-06 | +6.46% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 113 | $25,002 | 0.03% | 2025-06-30 | 2025-08-06 | -42.63% | |
| MCD MCDONALDS CORP | United States | COM | 85 | $24,835 | 0.03% | 2025-06-30 | 2025-08-06 | -19.92% |
| NREF NEXPOINT REAL ESTATE FIN INC | United States | COM | 1,774 | $24,464 | 0.03% | 2025-06-30 | 2025-08-06 | +15.37% |
| RRC RANGE RES CORP | United States | COM | 573 | $23,304 | 0.03% | 2025-06-30 | 2025-08-06 | -9.32% |
| UNP UNION PAC CORP | United States | COM | 100 | $23,008 | 0.03% | 2025-06-30 | 2025-08-06 | +19.15% |
| CAT CATERPILLAR INC | United States | COM | 59 | $22,905 | 0.03% | 2025-06-30 | 2025-08-06 | +112.94% |
| IP INTERNATIONAL PAPER CO | United States | COM | 482 | $22,573 | 0.03% | 2025-06-30 | 2025-08-06 | -28.85% |
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