Legacy Capital Group California, Inc. Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$361.0B

Holdings

327

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (327 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
126,232$25.9B7.18%
2
NVDANVIDIA CORPORATION
105,002$16.6B4.60%
3
RBRKRUBRIK INC.
181,117$16.2B4.50%
4
JPSTJ P MORGAN EXCHANGE TRADED F
316,225$16.0B4.44%
5
BILSPDR SERIES TRUST
87,555$8.0B2.23%
6
MSFTMICROSOFT CORP
11,526$5.7B1.59%
7
SPYMSPDR SERIES TRUST
75,142$5.5B1.51%
8
SPTMSPDR SERIES TRUST
72,716$5.4B1.51%
9
JAAAJANUS DETROIT STR TR
92,867$4.7B1.31%
10
PYLDPIMCO ETF TR
171,676$4.6B1.26%
11
LDURPIMCO ETF TR
47,302$4.5B1.26%
12
JPMJPMORGAN CHASE & CO.
14,869$4.3B1.19%
13
FSKFS KKR CAP CORP
199,187$4.1B1.15%
14
VFLOVICTORY PORTFOLIOS II
110,636$3.9B1.08%
15
IBMINTERNATIONAL BUSINESS MACHS
12,127$3.6B0.99%
16
XHLFBONDBLOXX ETF TRUST
61,968$3.1B0.86%
17
CEGCONSTELLATION ENERGY CORP
9,447$3.0B0.84%
18
SPOTSPOTIFY TECHNOLOGY S A
3,896$3.0B0.83%
19
GOOGLALPHABET INC
16,907$3.0B0.83%
20
DISDISNEY WALT CO
23,412$2.9B0.80%
21
ROEEA SERIES TRUST
87,676$2.8B0.78%
22
GSGOLDMAN SACHS GROUP INC
3,750$2.7B0.74%
23
AMZNAMAZON COM INC
11,212$2.5B0.68%
24
OKLOOKLO INC
39,240$2.2B0.61%
25
AXONAXON ENTERPRISE INC
2,619$2.2B0.60%
26
TRVCCITIGROUP INC
25,099$2.1B0.59%
27
JNJJOHNSON & JOHNSON
13,645$2.1B0.58%
28
HOODROBINHOOD MKTS INC
21,878$2.0B0.57%
29
METAMETA PLATFORMS INC
2,676$2.0B0.55%
30
XLKSELECT SECTOR SPDR TR
7,605$1.9B0.53%
31
BACBANK AMERICA CORP
39,602$1.9B0.52%
32
COFCAPITAL ONE FINL CORP
8,563$1.8B0.50%
33
MRKMERCK & CO INC
22,804$1.8B0.50%
34
APPSDIGITAL TURBINE INC
305,550$1.8B0.50%
35
CARYANGEL OAK FUNDS TRUST
85,472$1.8B0.49%
36
CELHCELSIUS HLDGS INC
37,272$1.7B0.48%
37
QCOMQUALCOMM INC
10,635$1.7B0.47%
38
NFLXNETFLIX INC
1,239$1.7B0.46%
39
PWRQUANTA SVCS INC
4,286$1.6B0.45%
40
CRWDCROWDSTRIKE HLDGS INC
3,104$1.6B0.44%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
3,227$1.6B0.43%
42
WMTWALMART INC
15,865$1.6B0.43%
43
CVNACARVANA CO
4,549$1.5B0.42%
44
GEGE AEROSPACE
5,891$1.5B0.42%
45
ALSALLSTATE CORP
7,501$1.5B0.42%
46
ORCLORACLE CORP
6,823$1.5B0.41%
47
GOOGALPHABET INC
8,380$1.5B0.41%
48
SHOPSHOPIFY INC
12,741$1.5B0.41%
49
THCTENET HEALTHCARE CORP
8,273$1.5B0.40%
50
BABOEING CO
6,930$1.5B0.40%
51
HWMHOWMET AEROSPACE INC
7,793$1.5B0.40%
52
UBERUBER TECHNOLOGIES INC
15,396$1.4B0.40%
53
MNSTMONSTER BEVERAGE CORP NEW
22,006$1.4B0.38%
54
CHWYCHEWY INC
32,231$1.4B0.38%
55
GLWCORNING INC
25,987$1.4B0.38%
56
UPSTUPSTART HLDGS INC
20,803$1.3B0.37%
57
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,914$1.3B0.37%
58
ULUNILEVER PLC
21,723$1.3B0.37%
59
PLMRPALOMAR HLDGS INC
8,590$1.3B0.37%
60
GKDGRAND CANYON ED INC
7,010$1.3B0.37%
61
NEMNEWMONT CORP
22,699$1.3B0.37%
62
MSIMOTOROLA SOLUTIONS INC
3,140$1.3B0.37%
63
BROSDUTCH BROS INC
19,183$1.3B0.36%
64
UBSUBS GROUP AG
38,708$1.3B0.36%
65
EZUISHARES INC
22,000$1.3B0.36%
66
ROOTROOT INC
10,220$1.3B0.36%
67
BMYBRISTOL-MYERS SQUIBB CO
27,795$1.3B0.36%
68
STXSEAGATE TECHNOLOGY HLDNGS PL
8,773$1.3B0.35%
69
LRCXLAM RESEARCH CORP
12,913$1.3B0.35%
70
TPRTAPESTRY INC
14,261$1.3B0.35%
71
MDTMEDTRONIC PLC
13,838$1.2B0.33%
72
TMSLT ROWE PRICE ETF INC
36,774$1.2B0.33%
73
DUOLDUOLINGO INC
2,930$1.2B0.33%
74
JBLJABIL INC
5,469$1.2B0.33%
75
DBMFLITMAN GREGORY FDS TR
45,872$1.2B0.33%
76
EWGISHARES INC
27,707$1.2B0.32%
77
GDGENERAL DYNAMICS CORP
4,010$1.2B0.32%
78
INTUINTUIT
1,462$1.2B0.32%
79
EWIISHARES INC
23,868$1.1B0.32%
80
DINOHF SINCLAIR CORP
27,611$1.1B0.31%
81
CTASIMPLIFY EXCHANGE TRADED FUN
41,792$1.1B0.31%
82
IGIBISHARES TR
20,708$1.1B0.31%
83
AVGOBROADCOM INC
3,954$1.1B0.30%
84
CSCOCISCO SYS INC
15,382$1.1B0.30%
85
XLFSELECT SECTOR SPDR TR
20,373$1.1B0.30%
86
AFLAFLAC INC
10,088$1.1B0.29%
87
EFAISHARES TR
11,763$1.1B0.29%
88
RTXRTX CORPORATION
7,143$1.0B0.29%
89
APDAIR PRODS & CHEMS INC
3,683$1.0B0.29%
90
EWSISHARES INC
39,756$1.0B0.29%
91
CBOECBOE GLOBAL MKTS INC
4,387$1.0B0.28%
92
GENGEN DIGITAL INC
34,669$1.0B0.28%
93
CVSCVS HEALTH CORP
14,717$1.0B0.28%
94
EWUISHARES TR
25,466$1.0B0.28%
95
EWDISHARES INC
22,037$1.0B0.28%
96
TELTE CONNECTIVITY PLC
5,878$991.4M0.27%
97
EEMISHARES TR
20,472$987.6M0.27%
98
CATCATERPILLAR INC
2,499$970.1M0.27%
99
NRANRG ENERGY INC
6,039$969.7M0.27%
100
AMDADVANCED MICRO DEVICES INC
6,604$937.1M0.26%
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