Titelia

Holdings of Legacy Bridge, LLC

294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Industrials 16.1 %
  • Financials 8.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.0 %
  • Funds 4.6 %
  • Consumer staples 3.8 %
  • Communication 2.9 %
  • Energy 2.3 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • TW 1.6 %
  • NL 1.2 %
  • JP 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US288233M $96.83 %
2TW14M $1.64 %
3NL12.8M $1.16 %
4JP1758K $0.31 %
5GB3126.2K $0.05 %

Positions

RankCompanySharesValueWeight
101Celsius Holdings Inc 17,672627K $
102Tempus AI Inc 13,208597.3K $
103CME Group Inc 1,995589.2K $
104ServiceNow Inc 5,525577.6K $
105Wells Fargo & Co 6,417510.9K $
106iShares Trust 4,355492.6K $
107McDonald's Corp. 1,581491.4K $
108H&R Block Inc 15,265484.5K $
109State Street SPDR S&P 500 ETF Trust 724471.1K $
110iShares Trust 8,382440.6K $
111Workiva Inc 6,664397.4K $
112IonQ Inc 13,509389.5K $
113Northern Trust Corp 2,700376.8K $
114abrdn Physical Gold Shares ETF 8,142363.3K $
115Lockheed Martin Corp 537324.6K $
116iShares Russell 1000 Growth ETF 750319.8K $
117Intuit Inc 735317.8K $
118Netflix Inc 3,170304.8K $
119Workday Inc 2,329302.6K $
120State Street SPDR Portfolio Developed World ex-US ETF 6,585300.6K $
121Mastercard Inc 590294.8K $
122Abbott Laboratories 2,793286.8K $
123Vanguard Mid-Cap ETF 972279.1K $
124Cambria Global Value ETF 8,411279K $
125Vanguard Index Funds 1,425262.6K $
126Constellation Brands Inc 1,720258K $
127Carrier Global Corp 4,243238.9K $
128iShares Core S&P Small-Cap ETF 1,871232.6K $
129iShares S&P Mid-Cap 400 Growth ETF 2,162217.5K $
130Schwab U.S. Large-Cap ETF 8,429216.1K $
131Southern Co/The 2,095202.2K $
132VANGUARD SCOTTSDALE FUNDS 2,113198.1K $
133Vanguard Index Funds 908197.3K $
134Qorvo Inc 2,547197.1K $
135American Express Co 640193.6K $
136Schwab Strategic Trust 6,341193.4K $
137Vanguard Total Stock Market ETF 600192.5K $
138Ishares Gold Trust 2,159190.3K $
139iShares Trust 4,000182.2K $
140Invesco QQQ Trust Series 1 311179.5K $
141Vanguard Mid-Cap Growth ETF 656168.8K $
142Biogen Inc 880161.3K $
143iShares S&P Mid-Cap 400 Value ETF 1,185157K $
144Vanguard S&P 500 Value ETF 757154.3K $
145iShares Trust 729153.9K $
146Vanguard Index Funds 502151.7K $
147Navitas Semiconductor Corp 16,900148.2K $
148Vanguard Growth ETF 314137.2K $
149Prudential Financial, Inc. 1,400136.8K $
150Vanguard Value ETF 662129.9K $
151Vanguard Malvern Funds 2,588129.3K $
152CVS Health Corp 1,775127.5K $
153Ulta Beauty Inc 240125.5K $
154Casey's General Stores Inc 171124.5K $
155Crowdstrike Holdings Inc 313122.2K $
156United Parcel Service Inc 1,229120.9K $
157Knight-Swift Transportation Holdings Inc 2,065118.9K $
158Vanguard FTSE All-World ex-US ETF 1,552116.6K $
159Schwab Strategic Trust 4,000116.5K $
160Marathon Petroleum Corp 465113.5K $
161Astera Labs Inc 1,030112.9K $
162Schwab Short-Term U.S. Treasury ETF 4,600111.6K $
163iShares 0-5 Year TIPS Bond ETF 1,030106.5K $
164Oracle Corp 702103.3K $
165Tesla Inc 270100.4K $
166Ecolab Inc 37599.8K $
167Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,50090.2K $
168Corteva Inc 1,04687.6K $
169WisdomTree Trust 1,60079.5K $
170Intercontinental Exchange Inc 47073.9K $
171Select Sector Spdr Trust 1,48573.3K $
172Invesco RAFI US 1000 ETF 1,45068.9K $
173Diageo PLC 89566.6K $
174Flexshares Trust 1,18265.2K $
175Darling Ingredients Inc 1,00061.9K $
176iShares MSCI Japan ETF 70059.1K $
177Applied Materials Inc 16556.4K $
178Shell PLC 60055.8K $
179iShares Select Dividend ETF 35053K $
180Principal Financial Group Inc 57051.4K $
181PPG Industries Inc 46950.1K $
182Emerson Electric Co. 38049.8K $
183iShares iBonds Dec 2028 Term C 1,90048.1K $
184Invesco CurrencyShares Euro Cu 45048K $
185Capital One Financial Corp 26247.8K $
186ISHARES TRUST 1,29846.1K $
187Novartis AG 29244.6K $
188MP Materials Corp 85041K $
189Select Sector Spdr Trust 25040.4K $
190General Electric Co 13939.4K $
191Masco Corp 65039.2K $
192Goldman Sachs ActiveBeta International Equity ETF 88338.1K $
193Visa Inc 12638.1K $
194Cardinal Health, Inc. 18038K $
195Philip Morris International Inc. 21836K $
196FedEx Corp 10035.6K $
197Schwab U.S. Aggregate Bond ETF 1,53035.5K $
198Cloudflare Inc 17035.1K $
199Cencora Inc 11034.6K $
200iShares iBonds Dec 2027 Term C 1,41834.4K $