Legacy Capital Group California, Inc.

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 (28.3% 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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $33.6M115,979 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $11.6M228,759 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $7.8M85,499 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $5.2M59,104 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $5.2M56,993 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $4.9M13,572 sh

• PIMCO ETF TR - ENHNCD LW DUR AC

  —

  Quality

  $4.5M46,974 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $4.4M97,216 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.4M21,913 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $4.2M157,121 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$33.6M	115,979
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$11.6M	228,759
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$7.8M	85,499
SPDR SERIES TRUST - ST STR P500ETF	—	$5.2M	59,104
SPDR SERIES TRUST - ST STR PR SP1500	—	$5.2M	56,993
Alphabet Inc.$GOOG	78.2	$4.9M	13,572
PIMCO ETF TR - ENHNCD LW DUR AC	—	$4.5M	46,974
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$4.4M	97,216
NVIDIA CORP$NVDA	85.9	$4.4M	21,913
PIMCO ETF TR - MULTISECTOR BD	—	$4.2M	157,121

Showing top 10 of 299 holdings.

Top Holdings — Legacy Capital Group California, Inc. (Q2 2026)

Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$33.6M	10.1%	-0%	76.4
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	$GOOG	Alphabet Inc.	$4.9M	1.5%	+33%	78.2
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	$NVDA	NVIDIA CORP	$4.4M	1.3%	+40%	85.9
10	—	PIMCO ETF TR - MULTISECTOR BD	$4.2M	1.3%	+8%	—
11	$IBRX	ImmunityBio, Inc.	$3.9M	1.2%	NEW	31.5
12	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$3.7M	1.1%	-4%	—
13	—	ISHARES TR - MSCI EMG MKT ETF	$3.3M	1.0%	+48%	—
14	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.1M	0.9%	+5%	—
15	—	EA SERIES TRUST - AST EQU KIN ETF	$2.7M	0.8%	-13%	—
16	$CAT	CATERPILLAR INC	$2.7M	0.8%	+123%	66.5
17	$MRK	Merck & Co., Inc.	$2.5M	0.8%	+84%	59.9
18	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.8%	+95%	73.5
19	$MSFT	MICROSOFT CORP	$2.5M	0.8%	-2%	79.8
20	$CAH	CARDINAL HEALTH INC	$2.4M	0.7%	+3%	62.4
21	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.3M	0.7%	-16%	—
22	$C	CITIGROUP INC	$2.2M	0.7%	-20%	65
23	$JPM	JPMORGAN CHASE & CO	$2.2M	0.7%	-2%	70.7
24	$AMZN	AMAZON COM INC	$2.2M	0.7%	+81%	68.7
25	$CVS	CVS HEALTH Corp	$2.0M	0.6%	-2%	59.4
26	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.0M	0.6%	+120%	62.9
27	$BNY	Bank of New York Mellon Corp	$2.0M	0.6%	+170%	74.1
28	$GD	GENERAL DYNAMICS CORP	$1.9M	0.6%	-3%	68.7
29	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.6%	-3%	70.3
30	—	ISHARES INC - MSCI EURZONE ETF	$1.9M	0.6%	+12%	—
31	$ALL	ALLSTATE CORP	$1.9M	0.6%	-3%	78.5
32	$NBIS	Nebius Group N.V.	$1.8M	0.6%	NEW	—
33	$GEV	GE Vernova Inc.	$1.8M	0.6%	+299%	81.1
34	—	ISHARES TR - MSCI EAFE ETF	$1.8M	0.5%	+14%	—
35	$ASML	ASML HOLDING NV	$1.8M	0.5%	+119%	—
36	$STX	Seagate Technology Holdings plc	$1.8M	0.5%	-33%	—
37	$HWM	Howmet Aerospace Inc.	$1.8M	0.5%	-3%	73.9
38	$NEM	NEWMONT Corp /DE/	$1.8M	0.5%	+1%	86.8
39	$LRCX	LAM RESEARCH CORP	$1.7M	0.5%	-20%	79.4
40	$MU	MICRON TECHNOLOGY INC	$1.7M	0.5%	-55%	86.2
41	$GLW	CORNING INC /NY	$1.7M	0.5%	-21%	73.7
42	$IVZ	Invesco Ltd.	$1.7M	0.5%	NEW	—
43	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$1.7M	0.5%	+8%	—
44	$VSAT	VIASAT INC	$1.7M	0.5%	NEW	58.8
45	$BTSG	BrightSpring Health Services, Inc.	$1.7M	0.5%	NEW	63.3
46	$RTX	RTX Corp	$1.6M	0.5%	-3%	73.2
47	$JBL	JABIL INC	$1.6M	0.5%	-2%	57.4
48	$GOOGL	Alphabet Inc.	$1.6M	0.5%	-3%	78.2
49	$UBS	UBS Group AG	$1.6M	0.5%	-1%	—
50	$HPE	Hewlett Packard Enterprise Co	$1.6M	0.5%	-3%	70.5
51	$RKLB	Rocket Lab Corp	$1.6M	0.5%	NEW	39.9
52	$JNJ	JOHNSON & JOHNSON	$1.5M	0.5%	+1%	69
53	$GM	General Motors Co	$1.5M	0.5%	+0%	54.3
54	$BE	Bloom Energy Corp	$1.5M	0.5%	NEW	66.2
55	$DINO	HF Sinclair Corp	$1.4M	0.4%	-2%	58.7
56	—	ISHARES TR - TRS FLT RT BD	$1.4M	0.4%	NEW	—
57	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$1.4M	0.4%	-23%	57.2
58	$ALB	ALBEMARLE CORP	$1.4M	0.4%	+133%	53.3
59	$CMI	CUMMINS INC	$1.4M	0.4%	-2%	58.1
60	$PWR	QUANTA SERVICES, INC.	$1.4M	0.4%	NEW	72.1
61	$COHR	COHERENT CORP.	$1.4M	0.4%	NEW	58.5
62	—	ISHARES INC - MSCI ITALY ETF	$1.4M	0.4%	+2%	—
63	$VIAV	VIAVI SOLUTIONS INC.	$1.3M	0.4%	NEW	51.5
64	$FN	Fabrinet	$1.3M	0.4%	+234%	62.8
65	$TSEM	TOWER SEMICONDUCTOR LTD	$1.3M	0.4%	NEW	—
66	$AVGO	Broadcom Inc.	$1.3M	0.4%	-1%	84.5
67	—	ISHARES INC - MSCI ISRAEL ETF	$1.3M	0.4%	+0%	—
68	$APH	AMPHENOL CORP /DE/	$1.3M	0.4%	+83%	79.3
69	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.3M	0.4%	+44%	—
70	$APD	Air Products & Chemicals, Inc.	$1.2M	0.4%	-0%	46.4
71	—	ISHARES TR - MSCI UK ETF NEW	$1.2M	0.4%	+3%	—
72	$INTU	INTUIT INC.	$1.2M	0.4%	+111%	79.3
73	$HIMS	Hims & Hers Health, Inc.	$1.2M	0.4%	NEW	53.4
74	$KLAC	KLA CORP	$1.2M	0.4%	+844%	78.6
75	$DIS	Walt Disney Co	$1.2M	0.4%	-2%	60.1
76	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.2M	0.4%	-57%	—
77	$TPR	TAPESTRY, INC.	$1.2M	0.4%	-1%	72.7
78	—	ISHARES INC - MSCI SWEDEN ETF	$1.2M	0.3%	+3%	—
79	—	ISHARES TR - DOW JONES US ETF	$1.2M	0.3%	+0%	—
80	$LASR	NLIGHT, INC.	$1.2M	0.3%	NEW	54.1
81	$BCS	BARCLAYS PLC	$1.1M	0.3%	+1%	—
82	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.1M	0.3%	-6%	—
83	$FIX	COMFORT SYSTEMS USA INC	$1.1M	0.3%	-6%	77.7
84	$FSK	FS KKR Capital Corp	$1.1M	0.3%	-18%	—
85	$NTR	Nutrien Ltd.	$1.1M	0.3%	-1%	—
86	$FITB	FIFTH THIRD BANCORP	$1.1M	0.3%	-2%	63.2
87	$PL	Planet Labs PBC	$1.1M	0.3%	NEW	38.4
88	$QCOM	QUALCOMM INC/DE	$1.1M	0.3%	-47%	70.5
89	$CCJ	CAMECO CORP	$1.1M	0.3%	+55%	—
90	$ADM	Archer-Daniels-Midland Co	$1.1M	0.3%	-2%	50.7
91	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.3%	-3%	75.4
92	$WOLF	WOLFSPEED, INC.	$1.0M	0.3%	NEW	22.8
93	$ROST	ROSS STORES, INC.	$1.0M	0.3%	NEW	70.4
94	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.3%	-37%	67.6
95	$META	Meta Platforms, Inc.	$1.0M	0.3%	-32%	79.6
96	$LUNR	Intuitive Machines, Inc.	$1.0M	0.3%	NEW	40.8
97	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$999,411	0.3%	+8%	—
98	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$990,174	0.3%	+41%	—
99	$EQT	EQT Corp	$967,950	0.3%	+14%	83.7
100	$BKNG	Booking Holdings Inc.	$965,170	0.3%	NEW	58.5
101	$DVN	DEVON ENERGY CORP/DE	$927,413	0.3%	-2%	74.8
102	$MS	MORGAN STANLEY	$913,296	0.3%	-3%	75.8
103	$PFE	PFIZER INC	$907,383	0.3%	-2%	62
104	$AMD	ADVANCED MICRO DEVICES INC	$907,381	0.3%	-65%	79.8
105	$DG	DOLLAR GENERAL CORP	$899,587	0.3%	-3%	59.5
106	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$881,275	0.3%	+1%	—
107	$HLT	Hilton Worldwide Holdings Inc.	$873,736	0.3%	-3%	63.3
108	$BMY	BRISTOL MYERS SQUIBB CO	$867,308	0.3%	-3%	70.4
109	$GEN	Gen Digital Inc.	$865,848	0.3%	-2%	74
110	$KMB	KIMBERLY CLARK CORP	$863,561	0.3%	-1%	58.7
111	$BRK.B	BERKSHIRE HATHAWAY INC	$862,054	0.3%	-2%	73.8
112	—	ISHARES TR - CORE US AGGBD ET	$860,541	0.3%	+1%	—
113	$AMGN	AMGEN INC	$851,344	0.3%	-2%	79.2
114	$CIEN	CIENA CORP	$850,631	0.3%	NEW	72.9
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$840,537	0.3%	-36%	70
116	$NRG	NRG ENERGY, INC.	$833,564	0.3%	+24%	51.9
117	$PFH	PRUDENTIAL FINANCIAL INC	$821,455	0.3%	-1%	58.7
118	$MDT	Medtronic plc	$815,000	0.3%	-2%	68.7
119	$CVX	CHEVRON CORP	$807,127	0.2%	-2%	62.8
120	$SM	SM Energy Co	$803,280	0.2%	-1%	79
121	—	ISHARES TR - MSCI PERU GL ETF	$796,757	0.2%	+0%	—
122	$ETN	Eaton Corp plc	$795,566	0.2%	-3%	—
123	$CRS	CARPENTER TECHNOLOGY CORP	$792,023	0.2%	+11%	64.6
124	—	VANGUARD INDEX FDS - TOTAL STK MKT	$786,063	0.2%	+0%	—
125	—	ISHARES TR - ISHS 5-10YR INVT	$776,566	0.2%	-1%	—
126	$DE	DEERE & CO	$775,786	0.2%	-3%	55.4
127	$BRKR	BRUKER CORP	$773,915	0.2%	-1%	50.8
128	$IREN	IREN Ltd	$771,191	0.2%	NEW	46.3
129	$SCHW	SCHWAB CHARLES CORP	$767,938	0.2%	-3%	79.4
130	$CRM	Salesforce, Inc.	$760,741	0.2%	-6%	77
131	—	ISHARES TR - MSCI USA VALUE	$755,482	0.2%	+37%	—
132	$SYF	Synchrony Financial	$749,701	0.2%	-3%	64
133	$VOD	VODAFONE GROUP PUBLIC LTD CO	$745,401	0.2%	+2%	—
134	$NSC	NORFOLK SOUTHERN CORP	$732,995	0.2%	-2%	63.2
135	$VEEV	VEEVA SYSTEMS INC	$717,334	0.2%	-3%	77.6
136	$GLD	SPDR GOLD TRUST	$711,032	0.2%	+0%	—
137	$MTH	Meritage Homes CORP	$708,113	0.2%	-2%	—
138	$ABT	ABBOTT LABORATORIES	$704,959	0.2%	-1%	65.5
139	$DLR	DIGITAL REALTY TRUST, INC.	$701,080	0.2%	-2%	72.8
140	$PPG	PPG INDUSTRIES INC	$698,752	0.2%	-2%	59.1
141	$TGT	TARGET CORP	$697,588	0.2%	-2%	60.7
142	$KEY	KEYCORP /NEW/	$692,814	0.2%	-2%	70.8
143	$USB	US BANCORP \DE\	$691,338	0.2%	-3%	65.3
144	$TTE	TotalEnergies SE	$689,109	0.2%	-2%	50.6
145	$NOW	ServiceNow, Inc.	$687,613	0.2%	-2%	72.9
146	$CW	CURTISS WRIGHT CORP	$683,500	0.2%	+17%	69.5
147	$VZ	VERIZON COMMUNICATIONS INC	$683,368	0.2%	+4%	65.8
148	$ROIV	Roivant Sciences Ltd.	$672,375	0.2%	+15%	—
149	—	ISHARES INC - CORE MSCI EMKT	$668,482	0.2%	+1%	—
150	—	GLOBAL X FDS - MSCI GREECE ETF	$663,796	0.2%	+3%	—