CIK: 0001977092
Total reported value
$262.8M
Reporting period: 2026-03-31 · Number of holdings: 277
Legacy Capital Group California, Inc. disclosed 277 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.8M and a quarterly turnover rate of 63.9%.
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Legacy Capital Group California, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 277 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 2.02), 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 69% 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.
Trim NVDA
-84.6% -$16.3M
Add AAPL
-8.2% -$4.9M
Trim JPST
-86.3% -$10.3M
Trim AMD
-87.1% -$6.5M
Add TMSL
+151.0% $2.0M
Trim JAAA
-80.6% -$3.7M
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% | +2.89% | -8.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | — | +7.85% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | -10.76% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.85% | — | -10.88% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | — | +2.15% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.59% | — | -4.77% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.45% | — | -10.67% | |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.23% | +0.93% | +151.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.06% | -26.77% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.05% | — | -9.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -3.57% | -84.60% | |
| 12 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.00% | — | -11.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.20% | -31.38% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.87% | — | -20.77% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | +41.70% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.79% | — | -11.56% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | -14.86% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.31% | -50.54% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | -0.48% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -20.11% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | +96.27% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +31.11% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +7.22% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -2.27% | -86.31% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.60% | — | -14.37% | |
| 26 | CARY | Angel Oak Income ETF | ETF-Other | 0.59% | — | -9.81% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.58% | — | -2.07% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.12% | -39.32% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -16.72% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | -6.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -39.51% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +37.36% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -6.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -25.58% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.51% | — | +59.09% | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | 0.50% | — | -23.78% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.07% | -38.60% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | -0.63% | -58.97% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -28.00% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | -0.22% | -61.58% | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.48% | — | -5.92% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | -19.43% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | +14.80% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.18% | -46.05% | |
| 45 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.46% | — | -5.58% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.45% | — | -5.02% | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.45% | — | -11.29% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | — | +66.72% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.44% | — | -21.04% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.44% | — | -53.68% |
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+24.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 277 | $262.8M | 64 | |
| 2025-12-31 | 336 | $412.7M | 26 | |
| 2025-09-30 | 328 | $392.6M | 49 | |
| 2025-06-30 | 327 | $361.0M | 0 | |
| 2025-03-31 | 306 | $287.1M | 0 | |
| 2024-12-31 | 331 | $328.0M | 0 | |
| 2024-09-30 | 312 | $300.6M | 0 | |
| 2024-06-30 | 307 | $277.3M | 0 | |
| 2024-03-31 | 300 | $271.0M | 0 | |
| 2023-12-31 | 272 | $258.7M | 0 | |
| 2023-09-30 | 267 | $232.9M | 0 | |
| 2023-06-30 | 262 | $243.0M | 0 | |
| 2023-03-31 | 238 | $204.7M | 0 |
Legacy Capital Group California, Inc.'s most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); Sold out: Constellation Energy (CEG); Sold out: Shopify INC - Class A (SHOP); Sold out: Oklo INC (OKLO); Sold out: Robinhood Markets INC - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | -8.16% | Trim |
| 2 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.9% | +151.04% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.77% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | -38.60% | Trim |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -39.32% | Trim |
| 6 | ACN | Accenture plc | -0.2% | -39.05% | Trim |
| 7 | DIS | Walt Disney Co/the | -0.2% | -46.05% | Trim |
| 8 | MSFT | Microsoft CORP | -0.2% | -31.38% | Trim |
| 9 | AMZN | Amazon.com INC | -0.2% | -53.95% | Trim |
| 10 | TSLA | Tesla INC | -0.2% | -59.90% | Trim |
| 11 | MRK | Merck & Co. INC. | -0.2% | -61.58% | Trim |
| 12 | BA | Boeing Co/the | -0.2% | -72.67% | Trim |
| 13 | WMT | Walmart INC | -0.3% | -76.39% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.3% | -55.63% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | -50.54% | Trim |
| 16 | THC | Tenet Healthcare CORP | -0.4% | -85.43% | Trim |
| 17 | GE | General Electric | -0.4% | -81.60% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.5% | -62.23% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.5% | -69.05% | Trim |
| 20 | FSK | Fs Kkr Capital CORP | -0.6% | -58.97% | Trim |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -80.65% | Trim |
| 22 | AMD | Advanced Micro Devices | -1.4% | -87.06% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -2.3% | -86.31% | Trim |
| 24 | NVDA | Nvidia CORP | -3.6% | -84.60% | Trim |
| 25 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 26 | CEG | Constellation Energy | — | EXIT | Sold out |
| 27 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 28 | OKLO | Oklo INC | — | EXIT | Sold out |
| 29 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 31 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 32 | CVNA | Carvana Co | — | EXIT | Sold out |
| 33 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 34 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 35 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 36 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 37 | VSAT | Viasat INC | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 39 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 41 | LMND | Lemonade INC | — | EXIT | Sold out |
| 42 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 43 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | EXIT | Sold out |
| 47 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | SM | Sm Energy Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
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