Legacy Capital Group California, Inc.
CIK: 0001977092SEC EDGAR →
Portfolio Value
$412.7M
Holdings
336
As of
Q4 2025
New Positions
30
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 126,709 | $34.4M | 8.35% |
| 2 | NVIDIA CORPORATION | 101,991 | $19.0M | 4.61% |
| 3 | RUBRIK INC. | 181,095 | $13.8M | 3.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 235,521 | $11.9M | 2.89% |
| 5 | SPDR SERIES TRUST | 86,023 | $7.9M | 1.90% |
| 6 | ADVANCED MICRO DEVICES INC | 34,469 | $7.4M | 1.79% |
| 7 | SPDR SERIES TRUST | 71,287 | $5.7M | 1.39% |
| 8 | SPDR SERIES TRUST | 68,957 | $5.7M | 1.38% |
| 9 | MICROSOFT CORP | 9,933 | $4.8M | 1.16% |
| 10 | FS KKR CAP CORP | 313,615 | $4.6M | 1.13% |
Quarterly Changes
New Positions (41)
$1.9M · 28K shares
$1.6M · 12K shares
$1.3M · 51K shares
$1.3M · 2K shares
$1.3M · 18K shares
$1.3M · 12K shares
$1.2M · 14K shares
$1.1M · 16K shares
$1.0M · 6K shares
$854K · 9K shares
$653K · 10K shares
$651K · 5K shares
$538K · 8K shares
$529K · 10K shares
$466K · 17K shares
$465K · 7K shares
$459K · 21K shares
$442K · 788 shares
$425K · 900 shares
$393K · 4K shares
$362K · 4K shares
$350K · 3K shares
$344K · 4K shares
$289K · 20K shares
$285K · 10K shares
$257K · 1K shares
$251K · 8K shares
$250K · 2K shares
$250K · 3K shares
$242K · 1K shares
$239K · 37K shares
$231K · 3K shares
$212K · 7K shares
$209K · 7K shares
$206K · 612 shares
$205K · 1K shares
$204K · 4K shares
$200K · 4K shares
$183K · 12K shares
$176K · 15K shares
$140K · 10K shares
Closed Positions (33)
$1.9M · 302K shares
$1.5M · 7K shares
$1.5M · 15K shares
$1.3M · 32K shares
$1.2M · 42K shares
$1.1M · 19K shares
$1.0M · 21K shares
$994K · 19K shares
$993K · 9K shares
$913K · 2K shares
$844K · 22K shares
$713K · 3K shares
$598K · 10K shares
$560K · 2K shares
$525K · 14K shares
$509K · 3K shares
$492K · 5K shares
$424K · 12K shares
$409K · 6K shares
$406K · 5K shares
$403K · 901 shares
$372K · 2K shares
$330K · 13K shares
$295K · 609 shares
$288K · 6K shares
$273K · 572 shares
$258K · 5K shares
$216K · 669 shares
$216K · 2K shares
$211K · 5K shares
$201K · 1K shares
$150K · 23K shares
$148K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $135.4M | 32.8% |
| Technology | 49 | $123.7M | 30.0% |
| Healthcare | 27 | $27.6M | 6.7% |
| Industrials | 33 | $26.3M | 6.4% |
| Unknown | 22 | $20.3M | 4.9% |
| Consumer Cyclical | 25 | $18.9M | 4.6% |
| Communication Services | 13 | $17.8M | 4.3% |
| Consumer Defensive | 17 | $12.7M | 3.1% |
| Basic Materials | 18 | $10.4M | 2.5% |
| Energy | 18 | $10.0M | 2.4% |
| Utilities | 5 | $7.7M | 1.9% |
| Real Estate | 4 | $1.8M | 0.4% |