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CIK: 0001977092
Total reported value
$331.8M
$331.8M
277 檔
15.7%
The Q1 2026 SEC filing reveals that Legacy Capital Group California, Inc. held a total portfolio value of $331.8M, covering 277 public equity positions.
In Q1 2026, Legacy Capital Group California, Inc. adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 77 holdings to manage risk exposure.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.24% | -1.12% | -8.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | -0.88% | +7.85% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.28% | -10.76% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.85% | -0.29% | -10.88% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | -0.28% | +2.15% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.59% | -0.24% | -4.77% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.45% | -0.19% | -10.67% | |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.23% | -0.12% | +151.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.35% | -26.77% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.05% | -0.69% | -9.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.28% | -84.60% | |
| 12 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.00% | -0.17% | -11.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | -31.38% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.20% | -20.77% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.14% | +41.70% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.79% | -0.06% | -11.56% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.77% | -0.24% | -14.86% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | -50.54% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -0.03% | -0.48% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.15% | -20.11% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.29% | +96.27% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.16% | +31.11% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.64% | -0.08% | +7.22% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | +2.87% | -86.31% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | -0.07% | -14.37% | |
| 26 | CARY | Angel Oak Income ETF | ETF-Other | 0.59% | -0.09% | -9.81% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.58% | -0.01% | -2.07% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.27% | -39.32% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | -16.72% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.10% | -6.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | -39.51% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | +0.07% | +37.36% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.21% | -6.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.21% | -25.58% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.51% | -0.18% | +59.09% | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | 0.50% | -0.07% | -23.78% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.03% | -38.60% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | -0.16% | -58.97% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.08% | -28.00% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.27% | -61.58% | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.48% | -0.08% | -5.92% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | -19.43% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.10% | +14.80% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.10% | -46.05% | |
| 45 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.46% | -0.05% | -5.58% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.45% | -0.08% | -5.02% | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.45% | -0.11% | -11.29% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | -0.16% | +66.72% | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.44% | -0.08% | -21.04% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.07% | -53.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | -8.16% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +7.85% | Add |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.9% | +151.04% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +41.70% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +96.27% | Add |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | -10.88% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | -10.76% | Trim |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.4% | -10.67% | Trim |
| 9 | RTX | Rtx CORP | +0.4% | +31.11% | Add |
| 10 | NTR | Nutrien LTD | +0.3% | +59.09% | Add |
| 11 | DVN | Devon Energy CORP | +0.3% | +66.72% | Add |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | -9.58% | Trim |
| 13 | PDD | Pdd Holdings Inc | +0.3% | +204.75% | Add |
| 14 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.3% | -11.35% | Trim |
| 15 | CVS | Cvs Health CORP | +0.3% | +37.36% | Add |
| 16 | PFE | Pfizer Inc | +0.3% | +59.16% | Add |
| 17 | FITB | Fifth Third Bancorp | +0.3% | +115.28% | Add |
| 18 | APD | Air Products & Chemicals Inc | +0.3% | +14.80% | Add |
| 19 | SYK | Stryker CORP | +0.2% | +80.96% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.2% | +121.55% | Add |
| 21 | CCJ | Cameco CORP | +0.2% | +60.67% | Add |
| 22 | TGT | Target CORP | +0.2% | +54.08% | Add |
| 23 | GD | General Dynamics CORP | +0.2% | -20.11% | Trim |
| 24 | COR | Cencora Inc | +0.2% | +193.30% | Add |
| 25 | XLE | Ss Energy Select Sector | +0.2% | +21.82% | Add |
| 26 | KR | Kroger Co | +0.2% | +36.10% | Add |
| 27 | C | Citigroup Inc | +0.2% | -20.77% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | -16.72% | Trim |
| 29 | CMI | Cummins Inc | +0.1% | -25.06% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.77% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | -39.51% | Trim |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -28.00% | Trim |
| 33 | CRM | Salesforce Inc | +0.1% | +6.19% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | -6.67% | Trim |
| 35 | GLW | Corning Inc | +0.1% | -53.68% | Trim |
| 36 | GLD | Spdr Gold Shares | +0.1% | -31.45% | Trim |
| 37 | STX | Seagate Technology Holdings plc | 0% | -50.67% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | -43.02% | Trim |
| 39 | UBS | UBS Group AG | 0% | -19.43% | Trim |
| 40 | BCS | Barclays Plc-spons Adr | 0% | -15.97% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | -44.53% | Trim |
| 42 | SYF | Synchrony Financial | 0% | -9.94% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | 0% | -30.94% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | -25.58% | Trim |
| 45 | GEN | Gen Digital Inc | 0% | +2.08% | Add |
| 46 | NRG | Nrg Energy Inc | 0% | -28.47% | Trim |
| 47 | AXP | American Express Co | 0% | -20.68% | Trim |
| 48 | CHRW | C.h. Robinson Worldwide Inc | — | -38.59% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | -32.05% | Trim |
| 50 | MU | Micron Technology Inc | 0% | -47.56% | Trim |
According to official SEC Form 13F filings, Legacy Capital Group California, Inc. reported a total U.S. public equity portfolio value of $331.8M across 277 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, SPYM) accounted for 15.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRVL
市值: $1.1M
Top Position Liquidated / Trimmed
RBRK
前期市值: $13.9M
During Q1 2026, Legacy Capital Group California, Inc.'s top holdings by market value included AAPL (11.2%)、BIL (3.2%)、SPYM (1.9%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q1 2026, Legacy Capital Group California, Inc. made 200 total portfolio adjustments, initiating 36 new buys, adding to 21 positions, trimming 66 holdings, and fully liquidating 77 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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