Legacy Capital Group California, Inc.
CIK: 0001977092Latest portfolio: $412.7M · Q4 2025
Holdings
336
Total Value
$412.7M
New Positions
40
Closed Positions
32
Top Holdings
View All 336 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,709 | $34.4M | 8.35% | -984 | |
| 2 | NVDANVIDIA CORPORATION | 101,991 | $19.0M | 4.61% | -6,189 | |
| 3 | RBRKRUBRIK INC. | 181,095 | $13.8M | 3.36% | -22 | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,521 | $11.9M | 2.89% | +12K | |
| 5 | BILSPDR SERIES TRUST | 86,023 | $7.9M | 1.90% | +2K | |
| 6 | AMDADVANCED MICRO DEVICES INC | 34,469 | $7.4M | 1.79% | +26K | |
| 7 | SPYMSPDR SERIES TRUST | 71,287 | $5.7M | 1.39% | -2,920 | |
| 8 | SPTMSPDR SERIES TRUST | 68,957 | $5.7M | 1.38% | -2,824 | |
| 9 | MSFTMICROSOFT CORP | 9,933 | $4.8M | 1.16% | -2,957 | |
| 10 | FSKFS KKR CAP CORP | 313,615 | $4.6M | 1.13% | +103K | |
| 11 | JAAAJANUS DETROIT STR TR | 89,618 | $4.5M | 1.10% | -3,141 | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,690 | $4.4M | 1.07% | -114 | |
| 13 | LDURPIMCO ETF TR | 45,673 | $4.4M | 1.06% | -1,309 | |
| 14 | PYLDPIMCO ETF TR | 163,305 | $4.4M | 1.06% | -7,174 | |
| 15 | GOOGLALPHABET INC | 13,909 | $4.4M | 1.05% | -71 | |
| 16 | VFLOVICTORY PORTFOLIOS II | 105,805 | $4.2M | 1.01% | -3,802 | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,289 | $3.6M | 0.88% | -325 | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,094 | $3.6M | 0.87% | -28 | |
| 19 | CEGCONSTELLATION ENERGY CORP | 9,646 | $3.4M | 0.83% | +26 | |
| 20 | FLRNSPDR SERIES TRUST | 99,034 | $3.0M | 0.74% | +91K | |
| 21 | TRVCCITIGROUP INC | 25,359 | $3.0M | 0.72% | +218 | |
| 22 | ROEEA SERIES TRUST | 83,334 | $2.9M | 0.71% | -3,309 | |
| 23 | MRKMERCK & CO INC | 27,805 | $2.9M | 0.71% | +5K | |
| 24 | METAMETA PLATFORMS INC | 4,357 | $2.9M | 0.70% | +2K | |
| 25 | SHOPSHOPIFY INC | 17,000 | $2.7M | 0.66% | -174 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.444719021138507e+161T)
Industrials0.0% ($2.3482307177316292e+98T)
Healthcare0.0% ($2.926228820391934e+84T)
Consumer Cyclical0.0% ($2.5251875187017083e+71T)
Unknown0.0% ($2.9591935156714095e+67T)
Consumer Defensive0.0% ($1.764173416711073e+46T)
Basic Materials0.0% ($2.1949118597526868e+45T)
Energy0.0% ($1.2739839037936536e+45T)
Communication Services0.0% ($4.35328752656234e+33T)
Utilities0.0% ($34072428.9T)
Real Estate0.0% ($575.6T)
Filing History
Fund Information
Legacy Capital Group California, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $412.7M across 336 holdings. The largest position is APPLE INC (AAPL), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.