Legacy Capital Group California, Inc. Top Holdings and 13F Report (2026)

About Legacy Capital Group California, Inc.

Investment Activity

Legacy Capital Group California, Inc. has $331.75 million in total holdings as of June 30, 2026.
Legacy Capital Group California, Inc. owns shares of 297 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 22.36% of the portfolio was purchased this quarter.
About 10.56% of the portfolio was sold this quarter.
This quarter, Legacy Capital Group California, Inc. has purchased 277 new stocks and bought additional shares in 100 stocks.
Legacy Capital Group California, Inc. sold shares of 137 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $33,559,700
JPMorgan Ultra-Short Income ETF: $11,568,361
SPDR Bloomberg 1-3 Month T-Bill ETF: $7,835,128
SPDR Portfolio S&P 500 ETF: $5,194,061
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $5,174,371

Largest New Holdings this Quarter

45256X103 - ImmunityBio: $3,904,730 Holding
N97284108 - Yandex: $1,847,853 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $1,697,538 Holding
92552V100 - Viasat: $1,666,694 Holding
10950A106 - BRIGHTSPRING HEALTH SVCS INC: $1,656,604 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 196,523 shares (about $9.94M)
ImmunityBio: 446,000 shares (about $3.90M)
Yandex: 6,691 shares (about $1.85M)
Invesco S&P 500 Equal Weight ETF: 7,978 shares (about $1.70M)
Viasat: 18,558 shares (about $1.67M)

Largest Sales this Quarter

Micron Technology: 1,779 shares (about $2.05M)
Advanced Micro Devices: 2,900 shares (about $1.68M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 51,096 shares (about $1.58M)
Qualcomm: 5,144 shares (about $950.56K)
Seagate Technology: 920 shares (about $887.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,559,700	$113,140 â–¼	-0.3%	115,979	10.1%	Technology
JPST JPMorgan Ultra-Short Income ETF	$11,568,361	$9,938,184 â–²	609.6%	228,759	3.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,835,128	$667,139 â–¼	-7.8%	85,499	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,194,061	$396,427 â–¼	-7.1%	59,104	1.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,174,371	$405,103 â–¼	-7.3%	56,993	1.6%	ETF
GOOGL Alphabet	$4,850,286	$1,210,427 â–²	33.3%	13,572	1.5%	Communication Services
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,491,217	$332,821 â–²	8.0%	46,974	1.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$4,447,621	$497,118 â–¼	-10.1%	97,216	1.3%	ETF
NVDA NVIDIA	$4,384,581	$1,242,761 â–²	39.6%	21,913	1.3%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,166,858	$298,006 â–²	7.7%	157,121	1.3%	ETF
IBRX ImmunityBio	$3,904,730	$3,904,730 â–²	New Holding	446,000	1.2%	Healthcare
TMSL T. Rowe Price Small-Mid Cap ETF	$3,689,776	$160,755 â–¼	-4.2%	84,145	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,251,432	$1,052,000 â–²	47.8%	47,529	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,129,220	$146,145 â–²	4.9%	6,552	0.9%	Technology
EA SERIES TRUST	$2,742,172	$407,201 â–¼	-12.9%	64,325	0.8%	AST EQU KIN ETF
CAT Caterpillar	$2,696,327	$1,486,601 â–²	122.9%	2,532	0.8%	Industrials
MRK Merck & Co., Inc.	$2,530,037	$1,157,143 â–²	84.3%	19,689	0.8%	Healthcare
GS The Goldman Sachs Group	$2,500,107	$1,218,701 â–²	95.1%	2,472	0.8%	Finance
MSFT Microsoft	$2,490,893	$51,474 â–¼	-2.0%	6,678	0.8%	Technology
CAH Cardinal Health	$2,406,622	$66,752 â–²	2.9%	10,131	0.7%	Healthcare
XLK Technology Select Sector SPDR Fund	$2,309,115	$441,628 â–¼	-16.1%	12,120	0.7%	ETF
C Citigroup	$2,237,221	$574,806 â–¼	-20.4%	15,985	0.7%	Finance
JPM JPMorgan Chase & Co.	$2,170,198	$46,154 â–¼	-2.1%	6,630	0.7%	Finance
AMZN Amazon.com	$2,170,129	$969,110 â–²	80.7%	9,105	0.7%	Consumer Discretionary
CVS CVS Health	$2,049,485	$46,450 â–¼	-2.2%	19,811	0.6%	Healthcare
CFG Citizens Financial Group	$1,997,976	$1,090,990 â–²	120.3%	28,514	0.6%	Finance
BANK OF NY MELLON CORP	$1,953,826	$1,231,210 â–²	170.4%	13,511	0.6%	COM
GD General Dynamics	$1,919,868	$53,841 â–¼	-2.7%	5,420	0.6%	Industrials
CSCO Cisco Systems	$1,905,602	$57,557 â–¼	-2.9%	16,223	0.6%	Technology
EZU iShares MSCI Eurozone ETF	$1,895,335	$205,234 â–²	12.1%	27,271	0.6%	ETF
ALL Allstate	$1,867,999	$53,059 â–¼	-2.8%	7,851	0.6%	Finance
YNDX Yandex	$1,847,853	$1,847,853 â–²	New Holding	6,691	0.6%	Technology
GE VERNOVA INC	$1,824,558	$1,367,537 â–²	299.2%	1,553	0.5%	COM
EFA iShares MSCI EAFE ETF	$1,784,057	$215,034 â–²	13.7%	17,174	0.5%	ETF
ASML ASML	$1,782,538	$966,868 â–²	118.5%	896	0.5%	Technology
STX Seagate Technology	$1,781,390	$887,800 â–¼	-33.3%	1,846	0.5%	Technology
HWM Howmet Aerospace	$1,767,515	$62,377 â–¼	-3.4%	6,574	0.5%	Industrials
NEM Newmont	$1,757,871	$9,994 â–²	0.6%	18,821	0.5%	Materials
LAM RESEARCH CORP	$1,748,920	$447,630 â–¼	-20.4%	4,036	0.5%	COM NEW
MU Micron Technology	$1,713,037	$2,053,567 â–¼	-54.5%	1,484	0.5%	Technology
GLW Corning	$1,704,229	$443,682 â–¼	-20.7%	6,672	0.5%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,697,538	$1,697,538 â–²	New Holding	7,978	0.5%	ETF
ANGEL OAK FUNDS TRUST	$1,670,276	$125,761 â–²	8.1%	80,379	0.5%	INCOME ETF
VSAT Viasat	$1,666,694	$1,666,694 â–²	New Holding	18,558	0.5%	Technology
BRIGHTSPRING HEALTH SVCS INC	$1,656,604	$1,656,604 â–²	New Holding	23,754	0.5%	COM
RTX RTX	$1,647,993	$51,037 â–¼	-3.0%	8,686	0.5%	Industrials
JBL Jabil	$1,612,463	$35,079 â–¼	-2.1%	4,183	0.5%	Technology
GOOG Alphabet	$1,566,568	$50,523 â–¼	-3.1%	4,434	0.5%	Communication Services
UBS UBS Group	$1,566,201	$9,912 â–¼	-0.6%	31,602	0.5%	Finance
HPE Hewlett Packard Enterprise	$1,562,250	$41,095 â–¼	-2.6%	34,632	0.5%	Technology
ROCKET LAB CORP	$1,557,786	$1,557,786 â–²	New Holding	15,325	0.5%	COM
JNJ Johnson & Johnson	$1,525,407	$11,683 â–²	0.8%	6,006	0.5%	Healthcare
GM General Motors	$1,519,300	$1,464 â–²	0.1%	19,711	0.5%	Consumer Discretionary
BE Bloom Energy	$1,490,192	$1,490,192 â–²	New Holding	4,923	0.4%	Industrials
DINO HF Sinclair	$1,434,581	$32,735 â–¼	-2.2%	20,597	0.4%	Energy
TFLO iShares Treasury Floating Rate Bond ETF	$1,433,974	$1,433,974 â–²	New Holding	28,323	0.4%	ETF
KLIC Kulicke and Soffa Industries	$1,428,691	$417,198 â–¼	-22.6%	10,681	0.4%	Technology
ALB Albemarle	$1,410,793	$804,508 â–²	132.7%	10,448	0.4%	Materials
CMI Cummins	$1,408,590	$29,242 â–¼	-2.0%	1,975	0.4%	Industrials
PWR Quanta Services	$1,392,557	$1,392,557 â–²	New Holding	1,934	0.4%	Industrials
COHR Coherent	$1,388,140	$1,388,140 â–²	New Holding	3,519	0.4%	Technology
EWI iShares MSCI Italy ETF	$1,362,461	$27,191 â–²	2.0%	22,999	0.4%	ETF
VIAV Viavi Solutions	$1,349,845	$1,349,845 â–²	New Holding	28,269	0.4%	Technology
FN Fabrinet	$1,347,868	$943,732 â–²	233.5%	2,398	0.4%	Technology
TSEM Tower Semiconductor	$1,347,248	$1,347,248 â–²	New Holding	5,169	0.4%	Technology
AVGO Broadcom	$1,335,346	$10,577 â–¼	-0.8%	3,535	0.4%	Technology
EIS iShares MSCI Israel ETF	$1,327,448	$2,173 â–²	0.2%	10,997	0.4%	ETF
APH Amphenol	$1,283,610	$582,385 â–²	83.1%	7,280	0.4%	Technology
XLI Industrial Select Sector SPDR Fund	$1,270,678	$387,872 â–²	43.9%	6,860	0.4%	ETF
APD Air Products and Chemicals	$1,238,099	$3,518 â–¼	-0.3%	4,223	0.4%	Materials
EWU iShares MSCI United Kingdom ETF	$1,226,078	$32,298 â–²	2.7%	26,573	0.4%	ETF
INTU Intuit	$1,216,004	$639,192 â–²	110.8%	4,659	0.4%	Technology
HIMS Hims & Hers Health	$1,203,188	$1,203,188 â–²	New Holding	34,704	0.4%	Healthcare
KLAC KLA	$1,191,151	$1,065,036 â–²	844.5%	3,948	0.4%	Technology
DIS Walt Disney	$1,188,399	$24,063 â–¼	-2.0%	12,347	0.4%	Communication Services
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,186,147	$1,576,305 â–¼	-57.1%	38,449	0.4%	ETF
TPR Tapestry	$1,181,872	$10,539 â–¼	-0.9%	8,074	0.4%	Consumer Discretionary
EWD iShares MSCI Sweden ETF	$1,160,736	$33,287 â–²	3.0%	23,224	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$1,158,145	$2,370 â–²	0.2%	6,354	0.3%	ETF
LASR nLight	$1,156,876	$1,156,876 â–²	New Holding	16,617	0.3%	Technology
BCS Barclays	$1,128,308	$9,482 â–²	0.8%	42,007	0.3%	Finance
DBMF iMGP DBi Managed Futures Strategy ETF	$1,121,325	$66,913 â–¼	-5.6%	36,633	0.3%	ETF
FIX Comfort Systems USA	$1,117,848	$77,298 â–¼	-6.5%	564	0.3%	Industrials
FSK FS KKR Capital	$1,111,637	$239,600 â–¼	-17.7%	105,870	0.3%	Finance
NTR Nutrien	$1,104,206	$10,324 â–¼	-0.9%	17,541	0.3%	Materials
FITB Fifth Third Bancorp	$1,096,344	$24,859 â–¼	-2.2%	19,449	0.3%	Finance
PL Planet Labs PBC	$1,081,595	$1,081,595 â–²	New Holding	32,647	0.3%	Industrials
QCOM Qualcomm	$1,081,206	$950,560 â–¼	-46.8%	5,851	0.3%	Technology
CCJ Cameco	$1,080,123	$381,975 â–²	54.7%	10,604	0.3%	Energy
ADM Archer Daniels Midland	$1,078,004	$22,156 â–¼	-2.0%	14,110	0.3%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,052,074	$30,797 â–¼	-2.8%	2,118	0.3%	Healthcare
WOLFSPEED INC	$1,033,274	$1,033,274 â–²	New Holding	21,415	0.3%	COMMON STOCK
ROST Ross Stores	$1,030,620	$1,030,620 â–²	New Holding	4,842	0.3%	Consumer Discretionary
BAC Bank of America	$1,017,846	$587,129 â–¼	-36.6%	17,863	0.3%	Finance
META Meta Platforms	$1,016,322	$473,232 â–¼	-31.8%	1,804	0.3%	Communication Services
LUNR Intuitive Machines	$1,010,977	$1,010,977 â–²	New Holding	47,264	0.3%	Industrials
CTA Simplify Managed Futures Strategy ETF	$999,411	$69,726 â–²	7.5%	38,528	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$990,174	$290,244 â–²	41.5%	18,470	0.3%	ETF
EQT EQT	$967,950	$115,218 â–²	13.5%	18,205	0.3%	Energy
BKNG Booking	$965,170	$965,170 â–²	New Holding	5,415	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Legacy Capital Group California, Inc. Top Holdings and 13F Report (2026)

About Legacy Capital Group California, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Legacy Capital Group California, Inc. Top Holdings and 13F Report (2026)

About Legacy Capital Group California, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Capital Group California, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools