Legacy Capital Group California, Inc.
Sector Allocation
- Technology29.1%$96.5M
- Other27.6%$91.7M
- Financials9.8%$32.5M
- Industrials7.3%$24.1M
- Healthcare7.0%$23.2M
- Materials5.5%$18.1M
- Consumer Discretionary3.9%$12.9M
- Energy3.6%$11.9M
- Consumer Staples2.8%$9.3M
- Communication Services1.9%$6.4M
AUM History
13fpro.ai/research/fund/legacy-capital-group-california-inc-1977092
Conviction and streaks
Stable · top 10 = 25.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$33.6M- J$11.6M
- SPDR$7.8M
- SPDR$5.2M
- SPDR$5.2M
GOOGL
$4.9M- PIMCO$4.5M
- VICTORY$4.4M
NVDA
$4.4M- PIMCO$4.2M
IBRX
$3.9M- T$3.7M
- ISHARES$3.3M
TSM
$3.1M- EA$2.7M
CAT
$2.7MMRK
$2.5MGS
$2.5MMSFT
$2.5MCAH
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-capital-group-california-inc-1977092
Legacy Capital Group California, Inc. 13F holdings — Q2 2026
$331.8M portfolio (+26.3% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $238K of put/call options ($0 puts, $238K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $331.5M. Weights use the stock portfolio.
$33.6M
10.1% of stocks
-0.3%This quarter+1.7%Since filed7+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.6M
3.5% of stocks
+610%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$7.8M
2.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$5.2M
1.6% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR PR SP1500
$5.2M
1.6% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
1.5% of stocks
+33%This quarter-6.4%Since filed7+ qtrsHeld- 7
PIMCO ETF TR - ENHNCD LW DUR AC
$4.5M
1.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$4.4M
1.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
1.3% of stocks
+40%This quarter+13.7%Since filed7+ qtrsHeld- 10
PIMCO ETF TR - MULTISECTOR BD
$4.2M
1.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.6M | 10.1% | -0.3% | +1.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.6M | 3.5% | +610% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.8M | 2.4% | -8% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 1.6% | -7% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR PR SP1500 | $5.2M | 1.6% | -7% | — | — | — | — | |
| 6 | $4.9M | 1.5% | +33% | -6.4% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PIMCO ETF TR - ENHNCD LW DUR AC | $4.5M | 1.4% | +8% | — | — | — | — | |
| 8 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.4M | 1.3% | -10% | — | — | — | — | |
| 9 | $4.4M | 1.3% | +40% | +13.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - MULTISECTOR BD | $4.2M | 1.3% | +8% | — | — | — | — |
All holdings — Legacy Capital Group California, Inc. (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ImmunityBio, Inc. | Healthcare | $3.9M | 1.2% | 446K | New | 1 qtr | 31.8 | 13F | |
| 12 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $3.7M | 1.1% | 84K | -4% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.3M | 1.0% | 48K | +48% | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.1M | 0.9% | 6,552 | +5% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | EA SERIES TRUST - AST EQU KIN ETFetf/fund | — | $2.7M | 0.8% | 64K | -13% | — | — | 13F |
| 16 | CATERPILLAR INC | Industrials | $2.7M | 0.8% | 2,532 | +123% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $2.5M | 0.8% | 20K | +84% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.8% | 2,472 | +95% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $2.5M | 0.8% | 6,678 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CARDINAL HEALTH INC | Consumer Staples | $2.4M | 0.7% | 10K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.3M | 0.7% | 12K | -16% | — | — | 13F |
| 22 | CITIGROUP INC | Financials | $2.2M | 0.7% | 16K | -20% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.2M | 0.7% | 6,630 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 9,105 | +81% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CVS HEALTH Corp | Healthcare | $2.0M | 0.6% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.0M | 0.6% | 29K | +120% | |||
| 27 | $BNY | Bank of New York Mellon Corp | Financials | $2.0M | 0.6% | 14K | +170% | |||
| 28 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.6% | 5,420 | -3% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.6% | 16K | -3% | |||
| 30 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.9M | 0.6% | 27K | +12% | |||
| 31 | $ALL | ALLSTATE CORP | Financials | $1.9M | 0.6% | 7,851 | -3% | |||
| 32 | $NBIS | Nebius Group N.V. | Technology | $1.8M | 0.6% | 6,691 | New | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.6% | 1,553 | +299% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $1.8M | 0.5% | 17K | +14% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.5% | 896 | +119% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.5% | 1,846 | -33% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $1.8M | 0.5% | 6,574 | -3% | |||
| 38 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.5% | 19K | +0.6% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.5% | 4,036 | -20% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.5% | 1,484 | -55% | |||
| 41 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.5% | 6,672 | -21% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.5% | 7,978 | New | |||
| 43 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $1.7M | 0.5% | 80K | +8% | |||
| 44 | $VSAT | VIASAT INC | Communication Services | $1.7M | 0.5% | 19K | New | |||
| 45 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.7M | 0.5% | 24K | New | |||
| 46 | $RTX | RTX Corp | Industrials | $1.6M | 0.5% | 8,686 | -3% | |||
| 47 | $JBL | JABIL INC | Technology | $1.6M | 0.5% | 4,183 | -2% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,434 | -3% | |||
| 49 | $UBS | UBS Group AG | Financials | $1.6M | 0.5% | 32K | -0.6% | |||
| 50 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.6M | 0.5% | 35K | -3% | |||
| 51 | $RKLB | Rocket Lab Corp | Industrials | $1.6M | 0.5% | 15K | New | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.5% | 6,006 | +0.8% | |||
| 53 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.5% | 20K | +0.1% | |||
| 54 | $BE | Bloom Energy Corp | Technology | $1.5M | 0.5% | 4,923 | New | |||
| 55 | $DINO | HF Sinclair Corp | Energy | $1.4M | 0.4% | 21K | -2% | |||
| 56 | — | ISHARES TR - TRS FLT RT BD | — | $1.4M | 0.4% | 28K | New | |||
| 57 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $1.4M | 0.4% | 11K | -23% | |||
| 58 | $ALB | ALBEMARLE CORP | Materials | $1.4M | 0.4% | 10K | +133% | |||
| 59 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.4% | 1,975 | -2% | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.4% | 1,934 | New | |||
| 61 | $COHR | COHERENT CORP. | Technology | $1.4M | 0.4% | 3,519 | New | |||
| 62 | — | ISHARES INC - MSCI ITALY ETF | — | $1.4M | 0.4% | 23K | +2% | |||
| 63 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.3M | 0.4% | 28K | New | |||
| 64 | $FN | Fabrinet | Technology | $1.3M | 0.4% | 2,398 | +234% | |||
| 65 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.3M | 0.4% | 5,169 | New | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,535 | -0.8% | |||
| 67 | — | ISHARES INC - MSCI ISRAEL ETF | — | $1.3M | 0.4% | 11K | +0.2% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.4% | 7,280 | +83% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.4% | 6,860 | +44% | |||
| 70 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.4% | 4,223 | -0.3% | |||
| 71 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.2M | 0.4% | 27K | +3% | |||
| 72 | $INTU | INTUIT INC. | Technology | $1.2M | 0.4% | 4,659 | +111% | |||
| 73 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $1.2M | 0.4% | 35K | New | |||
| 74 | $KLAC | KLA CORP | Technology | $1.2M | 0.4% | 3,948 | +844% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.4% | 12K | -2% | |||
| 76 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.2M | 0.4% | 38K | -57% | |||
| 77 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 0.4% | 8,074 | -0.9% | |||
| 78 | — | ISHARES INC - MSCI SWEDEN ETF | — | $1.2M | 0.3% | 23K | +3% | |||
| 79 | — | ISHARES TR - DOW JONES US ETF | — | $1.2M | 0.3% | 6,354 | +0.2% | |||
| 80 | $LASR | NLIGHT, INC. | Technology | $1.2M | 0.3% | 17K | New | |||
| 81 | $BCS | BARCLAYS PLC | Financials | $1.1M | 0.3% | 42K | +0.8% | |||
| 82 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $1.1M | 0.3% | 37K | -6% | |||
| 83 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.1M | 0.3% | 564 | -6% | |||
| 84 | $FSK | FS KKR Capital Corp | Other | $1.1M | 0.3% | 106K | -18% | |||
| 85 | $NTR | Nutrien Ltd. | Materials | $1.1M | 0.3% | 18K | -0.9% | |||
| 86 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.3% | 19K | -2% | |||
| 87 | $PL | Planet Labs PBC | Technology | $1.1M | 0.3% | 33K | New | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.3% | 5,851 | -47% | |||
| 89 | $CCJ | CAMECO CORP | Materials | $1.1M | 0.3% | 11K | +55% | |||
| 90 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.1M | 0.3% | 14K | -2% | |||
| 91 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.3% | 2,118 | -3% | |||
| 92 | $WOLF | WOLFSPEED, INC. | Technology | $1.0M | 0.3% | 21K | New | |||
| 93 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.0M | 0.3% | 4,842 | New | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 18K | -37% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.3% | 1,804 | -32% | |||
| 96 | $LUNR | Intuitive Machines, Inc. | Technology | $1.0M | 0.3% | 47K | New | |||
| 97 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $999K | 0.3% | 39K | +8% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $990K | 0.3% | 18K | +41% | |||
| 99 | $EQT | EQT Corp | Energy | $968K | 0.3% | 18K | +14% | |||
| 100 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $965K | 0.3% | 5,415 | New | |||
| 101 | $DVN | DEVON ENERGY CORP/DE | Energy | $927K | 0.3% | 22K | -2% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $913K | 0.3% | 4,369 | -3% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $907K | 0.3% | 38K | -2% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $907K | 0.3% | 1,562 | -65% | |||
| 105 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $900K | 0.3% | 7,815 | -3% | |||
| 106 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $881K | 0.3% | 17K | +0.6% | |||
| 107 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $874K | 0.3% | 2,644 | -3% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $867K | 0.3% | 15K | -3% | |||
| 109 | $GEN | Gen Digital Inc. | Technology | $866K | 0.3% | 35K | -2% | |||
| 110 | $KMB | KIMBERLY CLARK CORP | Materials | $864K | 0.3% | 7,867 | -1% | |||
| 111 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $862K | 0.3% | 1,723 | -2% | |||
| 112 | — | ISHARES TR - CORE US AGGBD ET | — | $861K | 0.3% | 8,694 | +1.0% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $851K | 0.3% | 2,351 | -2% | |||
| 114 | $CIEN | CIENA CORP | Technology | $851K | 0.3% | 1,734 | New | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $841K | 0.3% | 2,989 | -36% | |||
| 116 | $NRG | NRG ENERGY, INC. | Utilities | $834K | 0.3% | 5,707 | +24% | |||
| 117 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $821K | 0.3% | 7,611 | -1% | |||
| 118 | $MDT | Medtronic plc | Healthcare | $815K | 0.3% | 10K | -2% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $807K | 0.2% | 4,869 | -2% | |||
| 120 | $SM | SM Energy Co | Energy | $803K | 0.2% | 31K | -1% | |||
| 121 | — | ISHARES TR - MSCI PERU GL ETF | — | $797K | 0.2% | 9,542 | +0.2% | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $796K | 0.2% | 1,867 | -3% | |||
| 123 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $792K | 0.2% | 1,284 | +11% | |||
| 124 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $786K | 0.2% | 2,124 | +0.1% | |||
| 125 | — | ISHARES TR - ISHS 5-10YR INVT | — | $777K | 0.2% | 15K | -1% | |||
| 126 | $DE | DEERE & CO | Industrials | $776K | 0.2% | 1,223 | -3% | |||
| 127 | $BRKR | BRUKER CORP | Healthcare | $774K | 0.2% | 13K | -0.7% | |||
| 128 | $IREN | IREN Ltd | Financials | $771K | 0.2% | 17K | New | |||
| 129 | $SCHW | SCHWAB CHARLES CORP | Financials | $768K | 0.2% | 8,323 | -3% | |||
| 130 | $CRM | Salesforce, Inc. | Technology | $761K | 0.2% | 4,856 | -6% | |||
| 131 | — | ISHARES TR - MSCI USA VALUE | — | $755K | 0.2% | 3,781 | +37% | |||
| 132 | $SYF | Synchrony Financial | Financials | $750K | 0.2% | 9,858 | -3% | |||
| 133 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $745K | 0.2% | 56K | +2% | |||
| 134 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $733K | 0.2% | 2,330 | -2% | |||
| 135 | $VEEV | VEEVA SYSTEMS INC | Technology | $717K | 0.2% | 4,042 | -3% | |||
| 136 | $GLD | SPDR GOLD TRUST | Financials | $711K | 0.2% | 1,930 | +0.1% | |||
| 137 | $MTH | Meritage Homes CORP | Industrials | $708K | 0.2% | 8,445 | -2% | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $705K | 0.2% | 7,769 | -1% | |||
| 139 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $701K | 0.2% | 3,904 | -2% | |||
| 140 | $PPG | PPG INDUSTRIES INC | Materials | $699K | 0.2% | 5,761 | -2% | |||
| 141 | $TGT | TARGET CORP | Consumer Staples | $698K | 0.2% | 5,341 | -2% | |||
| 142 | $KEY | KEYCORP /NEW/ | Financials | $693K | 0.2% | 30K | -2% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $691K | 0.2% | 11K | -3% | |||
| 144 | $TTE | TotalEnergies SE | Energy | $689K | 0.2% | 8,862 | -2% | |||
| 145 | $NOW | ServiceNow, Inc. | Technology | $688K | 0.2% | 6,926 | -2% | |||
| 146 | $CW | CURTISS WRIGHT CORP | Industrials | $684K | 0.2% | 902 | +17% | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $683K | 0.2% | 16K | +4% | |||
| 148 | $ROIV | Roivant Sciences Ltd. | Healthcare | $672K | 0.2% | 19K | +15% | |||
| 149 | — | ISHARES INC - CORE MSCI EMKT | — | $668K | 0.2% | 8,070 | +0.8% | |||
| 150 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $664K | 0.2% | 8,792 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 101 added to, 137 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
first bought this quarter
$NBISNebius Group N.V.$1.8M
first bought this quarter
$IVZInvesco Ltd.$1.7M
first bought this quarter
$VSATVIASAT INC$1.7M
first bought this quarter
$BTSGBrightSpring Health Services, Inc.$1.7M
first bought this quarter
$RKLBRocket Lab Corp$1.6M
first bought this quarter
+50 more in the Excel export
Added to (101)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+610%
now $11.6M
now $2.7M · held 7+ qtrs
$GEVGE Vernova Inc.+299%
now $1.8M · held 2 qtrs, 2 adds in a row
now $4.4M · held 7+ qtrs
$BNYBank of New York Mellon Corp+170%
now $2.0M · held 7+ qtrs
now $2.5M · held 7+ qtrs
+95 more in the Excel export
Trimmed (137)
$MUMICRON TECHNOLOGY INC-55%
now $1.7M · held 7+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-65%
now $907K · held 7+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR RATE ETF-57%
now $1.2M
$QCOMQUALCOMM INC/DE-47%
now $1.1M · held 7+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-33%
now $1.8M · held 7+ qtrs, 6 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-8%
now $7.8M
+131 more in the Excel export
Holdings by quarter
Every 13F Legacy Capital Group California, Inc. has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legacy Capital Group California?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Capital Group California's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 39% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy Capital Group California, Inc. disclosed 299 positions worth $331.8M in its Form 13F-HR for Q2 2026 — $331.5M in common stock plus $237,660 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 10.1% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 34 — including a new stake in $IBRX and a full exit from $MRVL. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Legacy Capital Group California, Inc.’s Form 13F-HR filing with the SEC under CIK 1977092.
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