LC
Legacy Capital Group California, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Legacy Capital Group California, Inc.CIK: 0001977092
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$331.8M
Reporting period: 2026-06-30 · Number of holdings: 299
Legacy Capital Group California, Inc. disclosed 299 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $331.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.14
- Diversification
- 100
- Sizing Uniformity
- 80.32
Legacy Capital Group California, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+609.6% $9.9M
New buy IBRX
Trim AAPL
-0.3% $4.0M
Trim BIL
-7.8% -$667.1K
Trim FLRN
-57.1% -$1.6M
New buy NBIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.12% | -1.12% | -0.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.49% | +2.87% | +609.64% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.36% | -0.88% | -7.85% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.28% | -7.09% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.56% | -0.29% | -7.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.35% | +33.25% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.35% | -0.24% | +8.00% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.34% | -0.28% | -10.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.28% | +39.56% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.26% | -0.19% | +7.70% | |
| 11 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.18% | +1.18% | NEW | |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.11% | -0.12% | -4.17% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.29% | +47.83% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.14% | +4.90% | |
| 15 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.83% | -0.17% | -12.93% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.50% | +122.89% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.27% | +84.28% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.34% | +95.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.21% | -2.02% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.73% | -0.06% | +2.85% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.03% | -16.05% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.67% | -0.20% | -20.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.11% | -2.08% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.25% | +80.69% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.07% | -2.22% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.60% | +0.30% | +120.29% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.36% | +170.38% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.15% | -2.73% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.08% | -2.93% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.57% | -0.01% | +12.14% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.08% | -2.76% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.56% | +0.56% | NEW | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.42% | +299.23% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | +13.71% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.33% | +118.54% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.13% | -33.26% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.53% | -0.07% | -3.41% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.24% | +0.57% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.12% | -20.38% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.10% | -54.52% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.51% | +0.07% | -20.66% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 43 | CARY | Angel Oak Income ETF | ETF-Other | 0.50% | -0.09% | +8.14% | |
| 44 | VSAT | Viasat Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 45 | BTSG | Brightspring Health Services | Stock-Other | 0.50% | +0.50% | NEW | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.16% | -3.00% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.49% | +0.06% | -2.13% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | -3.12% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | -0.63% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | +0.15% | -2.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+25.8%
- Stdev
- +12.6%
- Beta
- +0.94
- Alpha
- +1.1%
- Max Drawdown
- -7.3%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.38
- Calmar
- +2.89
- Information Ratio
- 0
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.58
- Stdev Sectors
- +9.7%
- Skewness
- +0.08
- Kurtosis
- -0.27
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 299 | $331.8M | 0 | ||
| 2026 Q1 | 277 | $262.8M | 64 | ||
| 2025 Q4 | 336 | $412.7M | 26 | ||
| 2025 Q3 | 328 | $392.6M | 49 | ||
| 2025 Q2 | 327 | $361.0M | 0 | ||
| 2025 Q1 | 306 | $287.1M | 0 | ||
| 2024 Q4 | 331 | $328.0M | 0 | ||
| 2024 Q3 | 312 | $300.6M | 0 | ||
| 2024 Q2 | 307 | $277.3M | 0 | ||
| 2024 Q1 | 300 | $271.0M | 0 | ||
| 2023 Q4 | 272 | $258.7M | 0 | ||
| 2023 Q3 | 267 | $232.9M | 0 | ||
| 2023 Q2 | 262 | $243.0M | 0 | ||
| 2023 Q1 | 238 | $204.7M | 0 |
Holding changes this quarter
Legacy Capital Group California, Inc.'s most significant position changes for 2026-06-30: New buy: Immunitybio Inc (IBRX); New buy: Nebius Group N.V. (NBIS); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Viasat Inc (VSAT); New buy: Brightspring Health Services (BTSG).
Showing top 200 changes by size (of 332 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.9% | +609.64% | Add |
| 2 | IBRX | Immunitybio Inc | +1.2% | NEW | New buy |
| 3 | NBIS | Nebius Group N.V. | +0.6% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +0.5% | +122.89% | Add |
| 6 | VSAT | Viasat Inc | +0.5% | NEW | New buy |
| 7 | BTSG | Brightspring Health Services | +0.5% | NEW | New buy |
| 8 | RKLB | Rocket Lab CORP | +0.5% | NEW | New buy |
| 9 | BE | Bloom Energy Corp- A | +0.5% | NEW | New buy |
| 10 | TFLO | Ishares Treasury Floating Ra | +0.4% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.4% | +299.23% | Add |
| 12 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 13 | COHR | Coherent CORP | +0.4% | NEW | New buy |
| 14 | VIAV | Viavi Solutions Inc | +0.4% | NEW | New buy |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | New buy |
| 16 | BNY | Bank Of New York Mellon CORP | +0.4% | +170.38% | Add |
| 17 | HIMS | Hims & Hers Health Inc | +0.4% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.25% | Add |
| 19 | LASR | Nlight Inc | +0.4% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.3% | +95.11% | Add |
| 21 | ASML | ASML Holding N.V. | +0.3% | +118.54% | Add |
| 22 | PL | Planet Labs Pbc | +0.3% | NEW | New buy |
| 23 | WOLF | Wolfspeed Inc | +0.3% | NEW | New buy |
| 24 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 25 | CFG | Citizens Financial Group | +0.3% | +120.29% | Add |
| 26 | LUNR | Intuitive Machines Inc | +0.3% | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | +0.3% | +47.83% | Add |
| 28 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.3% | +39.56% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.3% | +84.28% | Add |
| 31 | FN | Fabrinet | +0.3% | +233.52% | Add |
| 32 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.3% | +80.69% | Add |
| 34 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | +0.2% | +83.05% | Add |
| 36 | SIDU | Sidus Space Inc-cl A | +0.2% | NEW | New buy |
| 37 | FYX | First Trust Small Cap Core A | +0.2% | NEW | New buy |
| 38 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 39 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 40 | RIO | Rio Tinto Plc-spon Adr | +0.2% | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | +0.2% | -2.56% | Trim |
| 42 | TEX | Terex CORP | +0.2% | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.90% | Add |
| 44 | DY | Dycom Industries Inc | +0.1% | NEW | New buy |
| 45 | DTH | Wisdomtree International Hig | +0.1% | NEW | New buy |
| 46 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | +0.1% | -33.26% | Trim |
| 48 | KLAC | Kla CORP | +0.1% | +844.50% | Add |
| 49 | SWKS | Skyworks Solutions Inc | +0.1% | NEW | New buy |
| 50 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Legacy Capital Group California, Inc. and what type of investor is it?
Legacy Capital Group California, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $331.8M, spread across 299 disclosed positions.
What are Legacy Capital Group California, Inc.'s largest equity positions?
Based on the latest 13F filing, Legacy Capital Group California, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $33.6M (10.1%)
2. Jpmorgan Ultra-short Income (JPST) — $11.6M (3.5%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.8M (2.4%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.2M (1.6%)
5. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $5.2M (1.6%)
What changes did Legacy Capital Group California, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Legacy Capital Group California, Inc. made 200 notable position adjustments: 53 new positions were initiated, 48 existing holdings were added to, 65 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Immunitybio Inc (IBRX); New buy: Nebius Group N.V. (NBIS); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Viasat Inc (VSAT); New buy: Brightspring Health Services (BTSG)
What sectors does Legacy Capital Group California, Inc. focus on?
Legacy Capital Group California, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Industrials: 13.6%
• Financials: 12.6%
• Health Care: 11.0%
• Consumer Discretionary: 6.5%
• Energy: 5.4%
Investment Profile
Legacy Capital Group California, Inc. returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
It has added to its TMSL position over the past two quarters (+$2.4M, now $3.7M), while trimming AMD over the same stretch (-$6.5M, still holding $907.4K).
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