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Legacy Capital Group California, Inc. — 13F Holdings & Portfolio

CIK 1977092 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Legacy Capital Group California, Inc. manages $331.8M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.12%), JPST (3.49%), BIL (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 35, added to 128, and trimmed 70.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
459 MONTEREY AVENUE
SUITE 100
LOS GATOS, CA 95030
Phone
+1 (408) 399-6330
Filing Manager
Legacy Capital Group California, Inc.
LOS GATOS, CA
Signatory
Lonny Elfenbein
Chief Compliance Officer
Loading holdings…
AUM

$331.8M

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+55 / −35 / ↑128 / ↓70

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$9.9M +609.1%
  • APPLE INC$4.0M +13.6%
  • ALPHABET INC$1.9M +65.6%
  • CATERPILLAR INC$1.9M +235.0%
  • NVIDIA CORPORATION$1.6M +60.1%
Show all 128 →

Top Trims

  • SPDR SERIES TRUST-$1.6M -57.0%
  • ACCENTURE PLC IRELAND-$725.5K -69.4%
  • SPDR SERIES TRUST-$667.1K -7.8%
  • META PLATFORMS INC-$496.5K -32.8%
  • CBOE GLOBAL MKTS INC-$457.9K -41.9%
Show all 70 →

New Positions

  • IMMUNITYBIO INC$3.9M
  • NEBIUS GROUP N.V.$1.8M
  • INVESCO EXCHANGE TRADED FD T$1.7M
  • VIASAT INC$1.7M
  • BRIGHTSPRING HEALTH SVCS INC$1.7M
Show all 55 →

Exited Positions

  • MARVELL TECHNOLOGY INC$1.1M
  • ISHARES INC$1.1M
  • PDD HOLDINGS INC$962.8K
  • PALANTIR TECHNOLOGIES INC$948.8K
  • STRYKER CORPORATION$890.1K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $33.6M 10.12% 115,979 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.6M 3.49% 228,759 SH
3 SPDR SERIES TRUST BIL 78468R663 $7.8M 2.36% 85,499 SH
4 SPDR SERIES TRUST SPYM 78464A854 $5.2M 1.57% 59,104 SH
5 SPDR SERIES TRUST SPTM 78464A805 $5.2M 1.56% 56,993 SH
6 ALPHABET INC GOOGL 02079K305 $4.9M 1.46% 13,572 SH
7 PIMCO ETF TR LDUR 72201R718 $4.5M 1.35% 46,974 SH
8 VICTORY PORTFOLIOS II VFLO 92647X830 $4.4M 1.34% 97,216 SH
9 NVIDIA CORPORATION NVDA 67066G104 $4.4M 1.32% 21,913 SH
10 PIMCO ETF TR PYLD 72201R585 $4.2M 1.26% 157,121 SH
11 IMMUNITYBIO INC IBRX 45256X103 $3.9M 1.18% 446,000 SH
12 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $3.7M 1.11% 84,145 SH
13 ISHARES TR EEM 464287234 $3.3M 0.98% 47,529 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.1M 0.94% 6,552 SH
15 EA SERIES TRUST ROE 02072L433 $2.7M 0.83% 64,325 SH
16 CATERPILLAR INC CAT 149123101 $2.7M 0.81% 2,532 SH
17 MERCK & CO INC MRK 58933Y105 $2.5M 0.76% 19,689 SH
18 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.75% 2,472 SH
19 MICROSOFT CORP MSFT 594918104 $2.5M 0.75% 6,678 SH
20 CARDINAL HEALTH INC CAH 14149Y108 $2.4M 0.73% 10,131 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 0.70% 12,120 SH
22 CITIGROUP INC C 172967424 $2.2M 0.67% 15,985 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.65% 6,630 SH
24 AMAZON COM INC AMZN 023135106 $2.2M 0.65% 9,105 SH
25 CVS HEALTH CORP CVS 126650100 $2.0M 0.62% 19,811 SH
26 CITIZENS FINL GROUP INC CFG 174610105 $2.0M 0.60% 28,514 SH
27 BANK OF NY MELLON CORP BNY 064058100 $2.0M 0.59% 13,511 SH
28 GENERAL DYNAMICS CORP GD 369550108 $1.9M 0.58% 5,420 SH
29 CISCO SYS INC CSCO 17275R102 $1.9M 0.57% 16,223 SH
30 ISHARES INC EZU 464286608 $1.9M 0.57% 27,271 SH
31 ALLSTATE CORP ALL 020002101 $1.9M 0.56% 7,851 SH
32 NEBIUS GROUP N.V. NBIS N97284108 $1.8M 0.56% 6,691 SH
33 GE VERNOVA INC GEV 36828A101 $1.8M 0.55% 1,553 SH
34 ISHARES TR EFA 464287465 $1.8M 0.54% 17,174 SH
35 ASML HLDG NV ASML N07059210 $1.8M 0.54% 896 SH
36 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.8M 0.54% 1,846 SH
37 HOWMET AEROSPACE INC HWM 443201108 $1.8M 0.53% 6,574 SH
38 NEWMONT CORP NEM 651639106 $1.8M 0.53% 18,821 SH
39 LAM RESEARCH CORP LRCX 512807306 $1.7M 0.53% 4,036 SH
40 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.52% 1,484 SH
41 CORNING INC GLW 219350105 $1.7M 0.51% 6,672 SH
42 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 0.51% 7,978 SH
43 ANGEL OAK FUNDS TRUST CARY 03463K760 $1.7M 0.50% 80,379 SH
44 VIASAT INC VSAT 92552V100 $1.7M 0.50% 18,558 SH
45 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $1.7M 0.50% 23,754 SH
46 RTX CORPORATION RTX 75513E101 $1.6M 0.50% 8,686 SH
47 JABIL INC JBL 466313103 $1.6M 0.49% 4,183 SH
48 ALPHABET INC GOOG 02079K107 $1.6M 0.47% 4,434 SH
49 UBS GROUP AG UBS H42097107 $1.6M 0.47% 31,602 SH
50 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.6M 0.47% 34,632 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $331.8M 299 0001765380-26-000239
2026-03-31 2026-05-04 $262.8M 277 0001765380-26-000145
2025-12-31 2026-01-28 $412.7M 336 0001765380-26-000054