Legacy Capital Group California
LOS GATOS, CAfiles as Legacy Capital Group California, Inc.
$332m in 297 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 21.7% of the portfolio this quarter.
Value
$332m
Stocks
297
Top 10 share
25.8%
Turnover
21.7%
What changed this quarter
New
Bought for the first time this quarter.
- ImmunityBioIBRX1.2% of the fund
- Nebius GroupNBIS0.6% of the fund
- Invesco Exchange Traded FD TRSP0.5% of the fund
- ViasatVSAT0.5% of the fund
- BrightSpring Health ServicesBTSG0.5% of the fund
- Rocket LabRKLB0.5% of the fund
- Bloom EnergyBE0.4% of the fund
- Ishares TRTFLO0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- CoherentCOHR0.4% of the fund
- Viavi SolutionsVIAV0.4% of the fund
- Tower SemiconductorTSEM0.4% of the fund
- Hims & Hers HealthHIMS0.4% of the fund
- NlightLASR0.3% of the fund
- Planet Labs PBCPL0.3% of the fund
- WolfspeedWOLF0.3% of the fund
- Ross StoresROST0.3% of the fund
- Intuitive MachinesLUNR0.3% of the fund
- Booking HoldingsBKNG0.3% of the fund
- CienaCIEN0.3% of the fund
- IrenIREN0.2% of the fund
- Sidus SpaceSIDU0.2% of the fund
- First TR Exchange-Traded ALPFYX0.2% of the fund
- Rockwell AutomationROK0.2% of the fund
- EMCOR GroupEME0.2% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST3.5% of the fund+610%
- AlphabetGOOGL1.5% of the fund+33%
- Pimco ETF TRLDUR1.4% of the fund+8%
- NvidiaNVDA1.3% of the fund+40%
- Pimco ETF TRPYLD1.3% of the fund+8%
- Ishares TREEM1.0% of the fund+48%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+5%
- CaterpillarCAT0.8% of the fund+123%
- MerckMRK0.8% of the fund+84%
- Goldman Sachs GroupGS0.8% of the fund+95%
- Cardinal HealthCAH0.7% of the fund+3%
- Amazon.comAMZN0.7% of the fund+81%
- Citizens Financial GroupCFG0.6% of the fund+120%
- Bank of New York MellonBNY0.6% of the fund+170%
- IsharesEZU0.6% of the fund+12%
- GE VernovaGEV0.6% of the fund+299%
- Ishares TREFA0.5% of the fund+14%
- ASML Holding NVASML0.5% of the fund+119%
- Angel OAK Funds TrustCARY0.5% of the fund+8%
- AlbemarleALB0.4% of the fund+133%
- IsharesEWI0.4% of the fund+2%
- FabrinetFN0.4% of the fund+234%
- AmphenolAPH0.4% of the fund+83%
- Select Sector Spdr TRXLI0.4% of the fund+44%
- Ishares TREWU0.4% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.4% of the fund-8%
- Spdr Series TrustSPYM1.6% of the fund-7%
- Spdr Series TrustSPTM1.6% of the fund-7%
- Victory Portfolios IIVFLO1.3% of the fund-10%
- T Rowe Price Exchange-TradedTMSL1.1% of the fund-4%
- EA Series TrustROE0.8% of the fund-13%
- MicrosoftMSFT0.8% of the fund-2%
- Select Sector Spdr TRXLK0.7% of the fund-16%
- CitigroupC0.7% of the fund-20%
- JPMorgan ChaseJPM0.7% of the fund-2%
- CVS HealthCVS0.6% of the fund-2%
- General DynamicsGD0.6% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-3%
- AllstateALL0.6% of the fund-3%
- Seagate Technology HoldingsSTX0.5% of the fund-33%
- Howmet AerospaceHWM0.5% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-20%
- Micron TechnologyMU0.5% of the fund-55%
- CorningGLW0.5% of the fund-21%
- RTXRTX0.5% of the fund-3%
- JabilJBL0.5% of the fund-2%
- AlphabetGOOG0.5% of the fund-3%
- Hewlett Packard EnterpriseHPE0.5% of the fund-3%
- HF SinclairDINO0.4% of the fund-2%
- Kulicke & Soffa IndustriesKLIC0.4% of the fund-23%
Sold out
Sold their entire stake.
- Marvell TechnologyMRVL-100%
- IsharesEWS-100%
- PDD HoldingsPDD-100%
- Palantir TechnologiesPLTR-100%
- StrykerSYK-100%
- Cognizant Technology SolutionsCTSH-100%
- ZscalerZS-100%
- CencoraCOR-100%
- CintasCTAS-100%
- Ishares TRUAE-100%
- WhirlpoolWHR-100%
- American ExpressAXP-100%
- MastercardMA-100%
- Argenx SEARGX-100%
- Carnival-100%
- SAP SESAP-100%
- Magna InternationalMGA-100%
- AutolivALV-100%
- Virtu FinancialVIRT-100%
- VistraVST-100%
- Medpace HoldingsMEDP-100%
- Ishares TRMTUM-100%
- Elanco Animal HealthELAN-100%
- Alibaba Group HldgBABA-100%
- Deutsche Bank AktiengesellschaftDB-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 3.5%
- Value
- $12m
- Shares
- 228,759
+610%
- Spdr Series TrustBIL
- Share
- 2.4%
- Value
- $8m
- Shares
- 85,499
-8%
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $5m
- Shares
- 59,104
-7%
- Spdr Series TrustSPTM
- Share
- 1.6%
- Value
- $5m
- Shares
- 56,993
-7%
- Pimco ETF TRLDUR
- Share
- 1.4%
- Value
- $4m
- Shares
- 46,974
+8%
- Victory Portfolios IIVFLO
- Share
- 1.3%
- Value
- $4m
- Shares
- 97,216
-10%
- Pimco ETF TRPYLD
- Share
- 1.3%
- Value
- $4m
- Shares
- 157,121
+8%
- T Rowe Price Exchange-TradedTMSL
- Share
- 1.1%
- Value
- $4m
- Shares
- 84,145
-4%
- Ishares TREEM
- Share
- 1.0%
- Value
- $3m
- Shares
- 47,529
+48%
- EA Series TrustROE
- Share
- 0.8%
- Value
- $3m
- Shares
- 64,325
-13%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,120
-16%
- IsharesEZU
- Share
- 0.6%
- Value
- $2m
- Shares
- 27,271
+12%
- Ishares TREFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,174
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,978
New
- Angel OAK Funds TrustCARY
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,379
+8%
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,323
New
- IsharesEWI
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,999
+2%
- IsharesEIS
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,997
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,860
+44%
- Ishares TREWU
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,573
+3%
- Spdr Series TrustFLRN
- Share
- 0.4%
- Value
- $1m
- Shares
- 38,449
-57%
- IsharesEWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,224
+3%
- Ishares TRIYY
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,354
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,633
-6%
- NutrienNTR
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,541
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,604
+55%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $999,411
- Shares
- 38,528
+8%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $990,174
- Shares
- 18,470
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.1% | $34m | 115,979 | Held |
| J P Morgan Exchange Traded FJPST | 3.5% | $12m | 228,759 | +610% |
| Spdr Series TrustBIL | 2.4% | $8m | 85,499 | -8% |
| Spdr Series TrustSPYM | 1.6% | $5m | 59,104 | -7% |
| Spdr Series TrustSPTM | 1.6% | $5m | 56,993 | -7% |
| AlphabetGOOGL | 1.5% | $5m | 13,572 | +33% |
| Pimco ETF TRLDUR | 1.4% | $4m | 46,974 | +8% |
| Victory Portfolios IIVFLO | 1.3% | $4m | 97,216 | -10% |
| NvidiaNVDA | 1.3% | $4m | 21,913 | +40% |
| Pimco ETF TRPYLD | 1.3% | $4m | 157,121 | +8% |
| ImmunityBioIBRX | 1.2% | $4m | 446,000 | New |
| T Rowe Price Exchange-TradedTMSL | 1.1% | $4m | 84,145 | -4% |
| Ishares TREEM | 1.0% | $3m | 47,529 | +48% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 6,552 | +5% |
| EA Series TrustROE | 0.8% | $3m | 64,325 | -13% |
| CaterpillarCAT | 0.8% | $3m | 2,532 | +123% |
| MerckMRK | 0.8% | $3m | 19,689 | +84% |
| Goldman Sachs GroupGS | 0.8% | $3m | 2,472 | +95% |
| MicrosoftMSFT | 0.8% | $2m | 6,678 | -2% |
| Cardinal HealthCAH | 0.7% | $2m | 10,131 | +3% |
| Select Sector Spdr TRXLK | 0.7% | $2m | 12,120 | -16% |
| CitigroupC | 0.7% | $2m | 15,985 | -20% |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,630 | -2% |
| Amazon.comAMZN | 0.7% | $2m | 9,105 | +81% |
| CVS HealthCVS | 0.6% | $2m | 19,811 | -2% |
| Citizens Financial GroupCFG | 0.6% | $2m | 28,514 | +120% |
| Bank of New York MellonBNY | 0.6% | $2m | 13,511 | +170% |
| General DynamicsGD | 0.6% | $2m | 5,420 | -3% |
| Cisco SystemsCSCO | 0.6% | $2m | 16,223 | -3% |
| IsharesEZU | 0.6% | $2m | 27,271 | +12% |
| AllstateALL | 0.6% | $2m | 7,851 | -3% |
| Nebius GroupNBIS | 0.6% | $2m | 6,691 | New |
| GE VernovaGEV | 0.6% | $2m | 1,553 | +299% |
| Ishares TREFA | 0.5% | $2m | 17,174 | +14% |
| ASML Holding NVASML | 0.5% | $2m | 896 | +119% |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 1,846 | -33% |
| Howmet AerospaceHWM | 0.5% | $2m | 6,574 | -3% |
| NewmontNEM | 0.5% | $2m | 18,821 | Held |
| Lam ResearchLRCX | 0.5% | $2m | 4,036 | -20% |
| Micron TechnologyMU | 0.5% | $2m | 1,484 | -55% |
| CorningGLW | 0.5% | $2m | 6,672 | -21% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 7,978 | New |
| Angel OAK Funds TrustCARY | 0.5% | $2m | 80,379 | +8% |
| ViasatVSAT | 0.5% | $2m | 18,558 | New |
| BrightSpring Health ServicesBTSG | 0.5% | $2m | 23,754 | New |
| RTXRTX | 0.5% | $2m | 8,686 | -3% |
| JabilJBL | 0.5% | $2m | 4,183 | -2% |
| AlphabetGOOG | 0.5% | $2m | 4,434 | -3% |
| UBS Group AGUBS | 0.5% | $2m | 31,602 | Held |
| Hewlett Packard EnterpriseHPE | 0.5% | $2m | 34,632 | -3% |
| Rocket LabRKLB | 0.5% | $2m | 15,325 | New |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,006 | Held |
| General MotorsGM | 0.5% | $2m | 19,711 | Held |
| Bloom EnergyBE | 0.4% | $1m | 4,923 | New |
| HF SinclairDINO | 0.4% | $1m | 20,597 | -2% |
| Ishares TRTFLO | 0.4% | $1m | 28,323 | New |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $1m | 10,681 | -23% |
| AlbemarleALB | 0.4% | $1m | 10,448 | +133% |
| CumminsCMI | 0.4% | $1m | 1,975 | -2% |
| Quanta ServicesPWR | 0.4% | $1m | 1,934 | New |
| CoherentCOHR | 0.4% | $1m | 3,519 | New |
| IsharesEWI | 0.4% | $1m | 22,999 | +2% |
| Viavi SolutionsVIAV | 0.4% | $1m | 28,269 | New |
| FabrinetFN | 0.4% | $1m | 2,398 | +234% |
| Tower SemiconductorTSEM | 0.4% | $1m | 5,169 | New |
| BroadcomAVGO | 0.4% | $1m | 3,535 | Held |
| IsharesEIS | 0.4% | $1m | 10,997 | Held |
| AmphenolAPH | 0.4% | $1m | 7,280 | +83% |
| Select Sector Spdr TRXLI | 0.4% | $1m | 6,860 | +44% |
| Air Products & ChemicalsAPD | 0.4% | $1m | 4,223 | Held |
| Ishares TREWU | 0.4% | $1m | 26,573 | +3% |
| IntuitINTU | 0.4% | $1m | 4,659 | +111% |
| Hims & Hers HealthHIMS | 0.4% | $1m | 34,704 | New |
| KLAKLAC | 0.4% | $1m | 3,948 | -6% |
| Walt DisneyDIS | 0.4% | $1m | 12,347 | Held |
| Spdr Series TrustFLRN | 0.4% | $1m | 38,449 | -57% |
| TapestryTPR | 0.4% | $1m | 8,074 | Held |
| IsharesEWD | 0.4% | $1m | 23,224 | +3% |
| Ishares TRIYY | 0.3% | $1m | 6,354 | Held |
| NlightLASR | 0.3% | $1m | 16,617 | New |
| BarclaysBCS | 0.3% | $1m | 42,007 | Held |
| Litman Gregory FDS TRDBMF | 0.3% | $1m | 36,633 | -6% |
| Comfort Systems USAFIX | 0.3% | $1m | 564 | -6% |
| FS KKR CapitalFSK | 0.3% | $1m | 105,870 | -18% |
| NutrienNTR | 0.3% | $1m | 17,541 | Held |
| Fifth Third BancorpFITB | 0.3% | $1m | 19,449 | -2% |
| Planet Labs PBCPL | 0.3% | $1m | 32,647 | New |
| QualcommQCOM | 0.3% | $1m | 5,851 | -47% |
| CamecoCCJ | 0.3% | $1m | 10,604 | +55% |
| Archer-Daniels-MidlandADM | 0.3% | $1m | 14,110 | -2% |
| Vertex PharmaceuticalsVRTX | 0.3% | $1m | 2,118 | -3% |
| WolfspeedWOLF | 0.3% | $1m | 21,415 | New |
| Ross StoresROST | 0.3% | $1m | 4,842 | New |
| Bank of AmericaBAC | 0.3% | $1m | 17,863 | -37% |
| Meta PlatformsMETA | 0.3% | $1m | 1,804 | -32% |
| Intuitive MachinesLUNR | 0.3% | $1m | 47,264 | New |
| Simplify Exchange Traded FUNCTA | 0.3% | $999,411 | 38,528 | +8% |
| Select Sector Spdr TRXLF | 0.3% | $990,174 | 18,470 | +41% |
| EQTEQT | 0.3% | $967,950 | 18,205 | +14% |
| Booking HoldingsBKNG | 0.3% | $965,170 | 5,415 | New |
Showing the largest 100 of 297.
Options (2)
- Spdr Gold TRGLD
- Type
- Call
- Value
- $184,190
- Contracts
- 500
- Ishares Silver TRSLV
- Type
- Call
- Value
- $53,470
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Call | $184,190 | 500 |
| Ishares Silver TRSLV | Call | $53,470 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.2% since 30 June 2025.
Where the money is
Technology25.2%
Industrials9.8%
Financial services8.5%
Health care7.9%
Retail & consumer4.0%
Media & telecom3.9%
Materials3.9%
Energy3.3%
Everyday goods2.3%
Real estate0.8%
Utilities0.6%
Other29.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.