Legacy Capital Group California, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.8M
Q ending 2026-03-31
Prior quarter
$412.7M
Q ending 2025-12-31
Change
-36.3% QoQ · -8.5% YoY
Positions
277
reported holdings
Largest positions
Top 100 of 277 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $29.5M | 116K |
| Spdr Series Trust | BIL | Shares | $8.5M | 93K |
| Spdr Series Trust | SPYM | Shares | $4.9M | 64K |
| Spdr Series Trust | SPTM | Shares | $4.9M | 61K |
| Victory Portfolios Ii | VFLO | Shares | $4.3M | 108K |
| Pimco Etf Tr | LDUR | Shares | $4.2M | 43K |
| Pimco Etf Tr | PYLD | Shares | $3.8M | 146K |
| T Rowe Price Etf Inc | TMSL | Shares | $3.2M | 88K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Spdr Series Trust | FLRN | Shares | $2.8M | 90K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Ea Series Trust | ROE | Shares | $2.6M | 74K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Citigroup Inc | C | Shares | $2.3M | 20K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Cardinal Health Inc | CAH | Shares | $2.1M | 10K |
| Newmont Corp | NEM | Shares | $2.0M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| General Dynamics Corp | GD | Shares | $1.9M | 6K |
| Ishares Tr | EEM | Shares | $1.8M | 32K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Allstate Corp | ALL | Shares | $1.7M | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Howmet Aerospace Inc | HWM | Shares | $1.6M | 7K |
| Angel Oak Funds Trust | CARY | Shares | $1.5M | 74K |
| Ishares Inc | EZU | Shares | $1.5M | 24K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| General Mtrs Co | GM | Shares | $1.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Cvs Health Corp | CVS | Shares | $1.5M | 20K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Nutrien Ltd | NTR | Shares | $1.3M | 18K |
| Hf Sinclair Corp | DINO | Shares | $1.3M | 21K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Fs Kkr Cap Corp | FSK | Shares | $1.3M | 129K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Ishares Inc | EIS | Shares | $1.3M | 11K |
| Ubs Group Ag | Shares | $1.2M | 32K | |
| Air Products And Chemicals I | APD | Shares | $1.2M | 4K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Ishares Inc | EWI | Shares | $1.2M | 23K |
| Ishares Tr | EWU | Shares | $1.2M | 26K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.2M | 39K |
| Devon Energy Corp New | DVN | Shares | $1.2M | 23K |
| Tapestry Inc | TPR | Shares | $1.1M | 8K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Marvell Technology Inc | MRVL | Shares | $1.1M | 11K |
| Jabil Inc | JBL | Shares | $1.1M | 4K |
| Ishares Inc | EWS | Shares | $1.1M | 40K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Ishares Inc | EWD | Shares | $1.1M | 23K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.1M | 4K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Simplify Exchange Traded Fun | CTA | Shares | $1.1M | 36K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Archer Daniels Midland Co | ADM | Shares | $1.0M | 14K |
| Accenture Plc Ireland | Shares | $1.0M | 5K | |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Eqt Corp | EQT | Shares | $1.0M | 16K |
| Ishares Tr | IYY | Shares | $1.0M | 6K |
| Sm Energy Company | SM | Shares | $974K | 31K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $973K | 2K |
| Pdd Holdings Inc | PDD | Shares | $963K | 9K |
| Salesforce Inc | CRM | Shares | $961K | 5K |
| Intuit | INTU | Shares | $955K | 2K |
| Dollar Gen Corp | DG | Shares | $952K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $949K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $936K | 15K |
| Medtronic Plc | Shares | $924K | 11K | |
| Fifth Third Bancorp | FITB | Shares | $924K | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $908K | 4K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $907K | 14K |
| Stryker Corporation | SYK | Shares | $890K | 3K |
| Barclays Plc | BCS | Shares | $881K | 42K |
| Janus Detroit Str Tr | JAAA | Shares | $874K | 17K |
| Cognizant Technology Solutio | CTSH | Shares | $864K | 14K |
| Hsbc Hldgs Plc | HSBC | Shares | $864K | 10K |
| Ishares Tr | AGG | Shares | $855K | 9K |
| Hewlett Packard Enterprise C | HPE | Shares | $846K | 36K |
| Amgen Inc | AMGN | Shares | $843K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $842K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $832K | 603 |
| Vodafone Group Plc | VOD | Shares | $831K | 55K |
| Spdr Gold Tr | GLD | Shares | $830K | 2K |
| Apa Corporation | APA | Shares | $830K | 20K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $826K | 3K |
| Totalenergies Se | Shares | $819K | 9K | |
| Abbott Laboratories | ABT | Shares | $809K | 8K |
| Albemarle Corp | ALB | Shares | $806K | 4K |
| Caterpillar Inc | CAT | Shares | $805K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.