Legacy Capital Group California, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$412.7M

Holdings

336

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	126,709	$34.4M	8.35%
2	NVDANVIDIA CORPORATION	101,991	$19.0M	4.61%
3	RBRKRUBRIK INC.	181,095	$13.8M	3.36%
4	JPSTJ P MORGAN EXCHANGE TRADED F	235,521	$11.9M	2.89%
5	BILSPDR SERIES TRUST	86,023	$7.9M	1.90%
6	AMDADVANCED MICRO DEVICES INC	34,469	$7.4M	1.79%
7	SPYMSPDR SERIES TRUST	71,287	$5.7M	1.39%
8	SPTMSPDR SERIES TRUST	68,957	$5.7M	1.38%
9	MSFTMICROSOFT CORP	9,933	$4.8M	1.16%
10	FSKFS KKR CAP CORP	313,615	$4.6M	1.13%
11	JAAAJANUS DETROIT STR TR	89,618	$4.5M	1.10%
12	JPMJPMORGAN CHASE & CO.	13,690	$4.4M	1.07%
13	LDURPIMCO ETF TR	45,673	$4.4M	1.06%
14	PYLDPIMCO ETF TR	163,305	$4.4M	1.06%
15	GOOGLALPHABET INC	13,909	$4.4M	1.05%
16	VFLOVICTORY PORTFOLIOS II	105,805	$4.2M	1.01%
17	IBMINTERNATIONAL BUSINESS MACHS	12,289	$3.6M	0.88%
18	GSGOLDMAN SACHS GROUP INC	4,094	$3.6M	0.87%
19	CEGCONSTELLATION ENERGY CORP	9,646	$3.4M	0.83%
20	FLRNSPDR SERIES TRUST	99,034	$3.0M	0.74%
21	TRVCCITIGROUP INC	25,359	$3.0M	0.72%
22	ROEEA SERIES TRUST	83,334	$2.9M	0.71%
23	MRKMERCK & CO INC	27,805	$2.9M	0.71%
24	METAMETA PLATFORMS INC	4,357	$2.9M	0.70%
25	SHOPSHOPIFY INC	17,000	$2.7M	0.66%
26	DISDISNEY WALT CO	23,349	$2.7M	0.64%
27	PLTRPALANTIR TECHNOLOGIES INC	14,617	$2.6M	0.63%
28	AMZNAMAZON COM INC	10,942	$2.5M	0.61%
29	OKLOOKLO INC	33,848	$2.4M	0.59%
30	HOODROBINHOOD MKTS INC	21,435	$2.4M	0.59%
31	GDGENERAL DYNAMICS CORP	6,975	$2.3M	0.57%
32	GOOGALPHABET INC	7,455	$2.3M	0.57%
33	ACNACCENTURE PLC IRELAND	8,656	$2.3M	0.56%
34	GEGE AEROSPACE	7,490	$2.3M	0.56%
35	CAHCARDINAL HEALTH INC	11,137	$2.3M	0.55%
36	NEMNEWMONT CORP	21,981	$2.2M	0.53%
37	XLKSELECT SECTOR SPDR TR	14,507	$2.1M	0.51%
38	BACBANK AMERICA CORP	37,847	$2.1M	0.50%
39	COFCAPITAL ONE FINL CORP	8,452	$2.0M	0.50%
40	JNJJOHNSON & JOHNSON	9,853	$2.0M	0.49%
41	QCOMQUALCOMM INC	11,781	$2.0M	0.49%
42	6RJ0ROCKET LAB CORP	27,742	$1.9M	0.47%
43	THCTENET HEALTHCARE CORP	9,733	$1.9M	0.47%
44	CVNACARVANA CO	4,445	$1.9M	0.45%
45	TSLATESLA INC	4,160	$1.9M	0.45%
46	UBSUBS GROUP AG	39,471	$1.8M	0.44%
47	CSCOCISCO SYS INC	23,214	$1.8M	0.43%
48	MUMICRON TECHNOLOGY INC	6,222	$1.8M	0.43%
49	PWRQUANTA SVCS INC	4,202	$1.8M	0.43%
50	WMTWALMART INC	15,840	$1.8M	0.43%
51	EFAISHARES TR	18,136	$1.7M	0.42%
52	MNSTMONSTER BEVERAGE CORP NEW	22,619	$1.7M	0.42%
53	CARYANGEL OAK FUNDS TRUST	82,414	$1.7M	0.42%
54	GMGENERAL MTRS CO	21,004	$1.7M	0.41%
55	CELHCELSIUS HLDGS INC	36,544	$1.7M	0.40%
56	HWMHOWMET AEROSPACE INC	7,948	$1.6M	0.39%
57	EZUISHARES INC	24,833	$1.6M	0.39%
58	GLWCORNING INC	18,155	$1.6M	0.39%
59	WGSGENEDX HOLDINGS CORP	12,073	$1.6M	0.38%
60	ALSALLSTATE CORP	7,530	$1.6M	0.38%
61	STXSEAGATE TECHNOLOGY HLDNGS PL	5,607	$1.5M	0.37%
62	MDTMEDTRONIC PLC	15,996	$1.5M	0.37%
63	LRCXLAM RESEARCH CORP	8,896	$1.5M	0.37%
64	BABOEING CO	6,792	$1.5M	0.36%
65	VSATVIASAT INC	42,103	$1.4M	0.35%
66	CRWDCROWDSTRIKE HLDGS INC	3,038	$1.4M	0.35%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	2,805	$1.4M	0.34%
68	CMICUMMINS INC	2,690	$1.4M	0.33%
69	SOFISOFI TECHNOLOGIES INC	51,460	$1.3M	0.33%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,408	$1.3M	0.32%
71	REGNREGENERON PHARMACEUTICALS	1,716	$1.3M	0.32%
72	TPRTAPESTRY INC	10,316	$1.3M	0.32%
73	LMNDLEMONADE INC	18,280	$1.3M	0.32%
74	EWIISHARES INC	23,871	$1.3M	0.31%
75	CRMSALESFORCE INC	4,848	$1.3M	0.31%
76	EIS*ISHARES INC	11,670	$1.3M	0.31%
77	DINOHF SINCLAIR CORP	27,639	$1.3M	0.31%
78	BCSBARCLAYS PLC	49,571	$1.3M	0.31%
79	TMSLT ROWE PRICE ETF INC	34,979	$1.3M	0.30%
80	RTXRTX CORPORATION	6,830	$1.3M	0.30%
81	XLFSELECT SECTOR SPDR TR	22,653	$1.2M	0.30%
82	DBMFLITMAN GREGORY FDS TR	43,758	$1.2M	0.30%
83	BEBLOOM ENERGY CORP	14,003	$1.2M	0.29%
84	EWGISHARES INC	28,434	$1.2M	0.29%
85	EWUISHARES TR	27,240	$1.2M	0.29%
86	CATCATERPILLAR INC	2,048	$1.2M	0.28%
87	CVSCVS HEALTH CORP	14,750	$1.2M	0.28%
88	EWDISHARES INC	23,650	$1.2M	0.28%
89	EWSISHARES INC	41,734	$1.1M	0.28%
90	AEOAMERICAN EAGLE OUTFITTERS IN	43,229	$1.1M	0.28%
91	VRTXVERTEX PHARMACEUTICALS INC	2,502	$1.1M	0.27%
92	ORCLORACLE CORP	5,744	$1.1M	0.27%
93	CBOECBOE GLOBAL MKTS INC	4,452	$1.1M	0.27%
94	GQ9SPDR GOLD TR	2,814	$1.1M	0.27%
95	BMYBRISTOL-MYERS SQUIBB CO	20,592	$1.1M	0.27%
96	XHLFBONDBLOXX ETF TRUST	21,609	$1.1M	0.26%
97	JBLJABIL INC	4,742	$1.1M	0.26%
98	ULUNILEVER PLC	16,420	$1.1M	0.26%
99	IVEISHARES TR	5,061	$1.1M	0.26%
100	ADMARCHER DANIELS MIDLAND CO	18,473	$1.1M	0.26%

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