Holders — by stockHoldings — by fund
Legacy Capital Group California, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977092
$331.8M
disclosed book value
297
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,979 | $33.6M | 10.1% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 228,759 | $11.6M | 3.5% |
| 3 | BILSPDR SERIES TRUST | 85,499 | $7.8M | 2.4% |
| 4 | SPYMSPDR SERIES TRUST | 59,104 | $5.2M | 1.6% |
| 5 | SPTMSPDR SERIES TRUST | 56,993 | $5.2M | 1.6% |
| 6 | GOOGLALPHABET INC | 13,572 | $4.9M | 1.5% |
| 7 | LDURPIMCO ETF TR | 46,974 | $4.5M | 1.4% |
| 8 | VFLOVICTORY PORTFOLIOS II | 97,216 | $4.4M | 1.3% |
| 9 | NVDANVIDIA CORPORATION | 21,913 | $4.4M | 1.3% |
| 10 | PYLDPIMCO ETF TR | 157,121 | $4.2M | 1.3% |
| 11 | IBRXIMMUNITYBIO INC | 446,000 | $3.9M | 1.2% |
| 12 | TMSLT ROWE PRICE EXCHANGE-TRADED | 84,145 | $3.7M | 1.1% |
| 13 | EEMISHARES TR | 47,529 | $3.3M | 1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,552 | $3.1M | 0.9% |
| 15 | ROEEA SERIES TRUST | 64,325 | $2.7M | 0.8% |
| 16 | CATCATERPILLAR INC | 2,532 | $2.7M | 0.8% |
| 17 | MRKMERCK & CO INC | 19,689 | $2.5M | 0.8% |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,472 | $2.5M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 6,678 | $2.5M | 0.8% |
| 20 | CAHCARDINAL HEALTH INC | 10,131 | $2.4M | 0.7% |
| 21 | XLKSELECT SECTOR SPDR TR | 12,120 | $2.3M | 0.7% |
| 22 | CCITIGROUP INC | 15,985 | $2.2M | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 6,630 | $2.2M | 0.7% |
| 24 | AMZNAMAZON COM INC | 9,105 | $2.2M | 0.7% |
| 25 | CVSCVS HEALTH CORP | 19,811 | $2.0M | 0.6% |
| 26 | CFGCITIZENS FINL GROUP INC | 28,514 | $2.0M | 0.6% |
| 27 | BNYBANK OF NY MELLON CORP | 13,511 | $2.0M | 0.6% |
| 28 | GDGENERAL DYNAMICS CORP | 5,420 | $1.9M | 0.6% |
| 29 | CSCOCISCO SYS INC | 16,223 | $1.9M | 0.6% |
| 30 | EZUISHARES INC | 27,271 | $1.9M | 0.6% |
| 31 | ALLALLSTATE CORP | 7,851 | $1.9M | 0.6% |
| 32 | NEBIUS GROUP N.V. | 6,691 | $1.8M | 0.6% |
| 33 | GEVGE VERNOVA INC | 1,553 | $1.8M | 0.5% |
| 34 | EFAISHARES TR | 17,174 | $1.8M | 0.5% |
| 35 | ASML HLDG NV | 896 | $1.8M | 0.5% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | 1,846 | $1.8M | 0.5% |
| 37 | HWMHOWMET AEROSPACE INC | 6,574 | $1.8M | 0.5% |
| 38 | NEMNEWMONT CORP | 18,821 | $1.8M | 0.5% |
| 39 | LRCXLAM RESEARCH CORP | 4,036 | $1.7M | 0.5% |
| 40 | MUMICRON TECHNOLOGY INC | 1,484 | $1.7M | 0.5% |
| 41 | GLWCORNING INC | 6,672 | $1.7M | 0.5% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 7,978 | $1.7M | 0.5% |
| 43 | CARYANGEL OAK FUNDS TRUST | 80,379 | $1.7M | 0.5% |
| 44 | VSATVIASAT INC | 18,558 | $1.7M | 0.5% |
| 45 | BTSGBRIGHTSPRING HEALTH SVCS INC | 23,754 | $1.7M | 0.5% |
| 46 | RTXRTX CORPORATION | 8,686 | $1.6M | 0.5% |
| 47 | JBLJABIL INC | 4,183 | $1.6M | 0.5% |
| 48 | GOOGALPHABET INC | 4,434 | $1.6M | 0.5% |
| 49 | UBS GROUP AG | 31,602 | $1.6M | 0.5% |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 34,632 | $1.6M | 0.5% |
| 51 | RKLBROCKET LAB CORP | 15,325 | $1.6M | 0.5% |
| 52 | JNJJOHNSON & JOHNSON | 6,006 | $1.5M | 0.5% |
| 53 | GMGENERAL MTRS CO | 19,711 | $1.5M | 0.5% |
| 54 | BEBLOOM ENERGY CORP | 4,923 | $1.5M | 0.4% |
| 55 | DINOHF SINCLAIR CORP | 20,597 | $1.4M | 0.4% |
| 56 | TFLOISHARES TR | 28,323 | $1.4M | 0.4% |
| 57 | KLICKULICKE & SOFFA INDS INC | 10,681 | $1.4M | 0.4% |
| 58 | ALBALBEMARLE CORP | 10,448 | $1.4M | 0.4% |
| 59 | CMICUMMINS INC | 1,975 | $1.4M | 0.4% |
| 60 | PWRQUANTA SVCS INC | 1,934 | $1.4M | 0.4% |
| 61 | COHRCOHERENT CORP | 3,519 | $1.4M | 0.4% |
| 62 | EWIISHARES INC | 22,999 | $1.4M | 0.4% |
| 63 | VIAVVIAVI SOLUTIONS INC | 28,269 | $1.3M | 0.4% |
| 64 | FABRINET | 2,398 | $1.3M | 0.4% |
| 65 | TOWER SEMICONDUCTOR LTD | 5,169 | $1.3M | 0.4% |
| 66 | AVGOBROADCOM INC | 3,535 | $1.3M | 0.4% |
| 67 | EISISHARES INC | 10,997 | $1.3M | 0.4% |
| 68 | APHAMPHENOL CORP | 7,280 | $1.3M | 0.4% |
| 69 | XLISELECT SECTOR SPDR TR | 6,860 | $1.3M | 0.4% |
| 70 | APDAIR PRODUCTS AND CHEMICALS I | 4,223 | $1.2M | 0.4% |
| 71 | EWUISHARES TR | 26,573 | $1.2M | 0.4% |
| 72 | INTUINTUIT | 4,659 | $1.2M | 0.4% |
| 73 | HIMSHIMS & HERS HEALTH INC | 34,704 | $1.2M | 0.4% |
| 74 | KLACKLA CORP | 3,948 | $1.2M | 0.4% |
| 75 | DISDISNEY WALT CO | 12,347 | $1.2M | 0.4% |
| 76 | FLRNSPDR SERIES TRUST | 38,449 | $1.2M | 0.4% |
| 77 | TPRTAPESTRY INC | 8,074 | $1.2M | 0.4% |
| 78 | EWDISHARES INC | 23,224 | $1.2M | 0.3% |
| 79 | IYYISHARES TR | 6,354 | $1.2M | 0.3% |
| 80 | LASRNLIGHT INC | 16,617 | $1.2M | 0.3% |
| 81 | BCSBARCLAYS PLC | 42,007 | $1.1M | 0.3% |
| 82 | DBMFLITMAN GREGORY FDS TR | 36,633 | $1.1M | 0.3% |
| 83 | FIXCOMFORT SYS USA INC | 564 | $1.1M | 0.3% |
| 84 | FSKFS KKR CAP CORP | 105,870 | $1.1M | 0.3% |
| 85 | NTRNUTRIEN LTD | 17,541 | $1.1M | 0.3% |
| 86 | FITBFIFTH THIRD BANCORP | 19,449 | $1.1M | 0.3% |
| 87 | PLPLANET LABS PBC | 32,647 | $1.1M | 0.3% |
| 88 | QCOMQUALCOMM INC | 5,851 | $1.1M | 0.3% |
| 89 | CCJCAMECO CORP | 10,604 | $1.1M | 0.3% |
| 90 | ADMARCHER DANIELS MIDLAND CO | 14,110 | $1.1M | 0.3% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 2,118 | $1.1M | 0.3% |
| 92 | WOLFWOLFSPEED INC | 21,415 | $1.0M | 0.3% |
| 93 | ROSTROSS STORES INC | 4,842 | $1.0M | 0.3% |
| 94 | BACBANK OF AMER CORP | 17,863 | $1.0M | 0.3% |
| 95 | METAMETA PLATFORMS INC | 1,804 | $1.0M | 0.3% |
| 96 | LUNRINTUITIVE MACHINES INC | 47,264 | $1.0M | 0.3% |
| 97 | CTASIMPLIFY EXCHANGE TRADED FUN | 38,528 | $999,411 | 0.3% |
| 98 | XLFSELECT SECTOR SPDR TR | 18,470 | $990,174 | 0.3% |
| 99 | EQTEQT CORP | 18,205 | $967,950 | 0.3% |
| 100 | BKNGBOOKING HOLDINGS INC | 5,415 | $965,170 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.