Legacy Capital Group California, Inc. — 13F Holdings & Portfolio
CIK 1977092 · latest 13F-HR filed 2026-05-04
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.
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AUM
$262.8M
Long-equity book
Holdings
277
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+39 / −98 / ↑35 / ↓166
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE ETF INC$2.0M +156.4%
- ISHARES TR$929.6K +103.7%
- TAIWAN SEMICONDUCTOR MANUFAC$771.2K +57.6%
- DEVON ENERGY CORP NEW$651.1K +129.0%
- NUTRIEN LTD$649.1K +94.5%
Top Trims
- NVIDIA CORPORATION-$16.3M -85.6%
- J P MORGAN EXCHANGE TRADED F-$10.3M -86.3%
- ADVANCED MICRO DEVICES INC-$6.5M -87.7%
- APPLE INC-$4.9M -14.3%
- JANUS DETROIT STR TR-$3.7M -80.7%
New Positions
- MARVELL TECHNOLOGY INC$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$1.1M
- SM ENERGY COMPANY$974.0K
- DOLLAR GEN CORP$952.1K
- COGNIZANT TECHNOLOGY SOLUTIO$864.4K
Exited Positions
- RUBRIK INC.$13.9M
- CONSTELLATION ENERGY CORP$3.4M
- SHOPIFY INC$2.7M
- OKLO INC$2.4M
- ROBINHOOD MKTS INC$2.4M
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 | $29.5M | 11.24% | 116,370 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $8.5M | 3.24% | 92,779 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.9M | 1.85% | 63,615 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.9M | 1.85% | 61,455 | SH |
| 5 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.3M | 1.62% | 108,082 | SH |
| 6 | PIMCO ETF TR | LDUR | 72201R718 | $4.2M | 1.59% | 43,493 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $3.8M | 1.45% | 145,884 | SH |
| 8 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $3.2M | 1.23% | 87,811 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.11% | 10,185 | SH |
| 10 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.8M | 1.05% | 89,545 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.04% | 15,702 | SH |
| 12 | EA SERIES TRUST | ROE | 02072L433 | $2.6M | 1.00% | 73,877 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.96% | 6,816 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $2.3M | 0.87% | 20,092 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.80% | 6,246 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.1M | 0.79% | 9,850 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $2.0M | 0.77% | 18,714 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.76% | 6,771 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.73% | 14,438 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.73% | 5,572 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $1.8M | 0.69% | 32,151 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.66% | 8,955 | SH |
| 23 | ALLSTATE CORP | ALL | 020002101 | $1.7M | 0.64% | 8,074 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 0.62% | 32,236 | SH |
| 25 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 0.60% | 6,806 | SH |
| 26 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $1.5M | 0.59% | 74,327 | SH |
| 27 | ISHARES INC | EZU | 464286608 | $1.5M | 0.58% | 24,318 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.58% | 2,644 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $1.5M | 0.56% | 15,104 | SH |
| 30 | GENERAL MTRS CO | GM | 37045V100 | $1.5M | 0.56% | 19,692 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.55% | 5,960 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $1.5M | 0.55% | 20,260 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.54% | 10,995 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.52% | 28,167 | SH |
| 35 | NUTRIEN LTD | NTR | 67077M108 | $1.3M | 0.51% | 17,705 | SH |
| 36 | HF SINCLAIR CORP | DINO | 403949100 | $1.3M | 0.50% | 21,067 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.50% | 4,577 | SH |
| 38 | FS KKR CAP CORP | FSK | 302635206 | $1.3M | 0.50% | 128,689 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.49% | 16,713 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.49% | 10,684 | SH |
| 41 | ISHARES INC | EIS | 464286632 | $1.3M | 0.48% | 10,979 | SH |
| 42 | UBS GROUP AG | UBS | H42097107 | $1.2M | 0.47% | 31,802 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.47% | 4,235 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.46% | 12,597 | SH |
| 45 | ISHARES INC | EWI | 46434G830 | $1.2M | 0.46% | 22,540 | SH |
| 46 | ISHARES TR | EWU | 46435G334 | $1.2M | 0.45% | 25,873 | SH |
| 47 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.2M | 0.45% | 38,819 | SH |
| 48 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.2M | 0.44% | 22,966 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $1.1M | 0.44% | 8,146 | SH |
| 50 | CORNING INC | GLW | 219350105 | $1.1M | 0.44% | 8,409 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $262.8M | 277 | 0001765380-26-000145 |
| 2025-12-31 | 2026-01-28 | $412.7M | 336 | 0001765380-26-000054 |