Legacy Capital Group California, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Legacy Capital Group California, Inc. reported 300 stock positions worth $271.0 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.5%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 55 new positions, sold out of 27, added to 61 and reduced 180. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001977092
- Portfolio Value
- $271.0M (Q1 2024)
- SEC Filing
- 0001765380-24-000192 ↗ filed May 7, 2024
Holdings Value
Holdings 300 stocks · $271.0M
| AAPL Apple Inc. | 8.21% | 129,671 | $22.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 186,080 | $9.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.84% | 11,842 | $5.0M | Reduce -7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.74% | 92,753 | $4.7M | Reduce -3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.66% | 145,852 | $4.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 69,781 | $4.3M | Reduce -8.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.57% | 95,500 | $4.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.54% | 45,374 | $4.2M | Reduce -25.4% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 21,150 | $3.6M | Reduce -5.6% |
| FSK FS KKR Capital Corp. | 1.22% | 173,107 | $3.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.07% | 21,947 | $2.9M | Reduce -19.3% |
| NVDA Nvidia Corp. | 0.99% | 2,960 | $2.7M | Add +14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.97% | 62,541 | $2.6M | Add +236.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 7,431 | $2.4M | Reduce -3.0% |
| HIGH Simplify Enhanced Income ETF | 0.81% | 89,688 | $2.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.76% | 4,269 | $2.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 13,732 | $2.1M | Add +8.9% |
| SPOT Spotify Technology SA | 0.76% | 7,828 | $2.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.75% | 12,060 | $2.0M | Add +58.2% |
| CAT Caterpillar Inc. | 0.74% | 5,478 | $2.0M | Add +49.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 30,599 | $2.0M | Reduce -54.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 15,278 | $2.0M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.71% | 48,890 | $1.9M | New |
| CAH Cardinal Health Inc. | 0.71% | 17,149 | $1.9M | Add +61.0% |
| AMZN Amazon.com Inc. | 0.71% | 10,617 | $1.9M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.71% | 52,905 | $1.9M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.63% | 22,186 | $1.7M | Reduce -2.5% |
| CFG Citizens Financial Group | 0.63% | 46,999 | $1.7M | Add +181.0% |
| NFLX Netflix Inc. | 0.62% | 2,754 | $1.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 8,041 | $1.6M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.59% | 3,332 | $1.6M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.59% | 45,838 | $1.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.57% | 12,423 | $1.6M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 8,502 | $1.6M | New |
| ELF Elf Beauty Inc. | 0.57% | 7,877 | $1.5M | Reduce -2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 59,654 | $1.5M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.57% | 32,343 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 9,771 | $1.5M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.55% | 1,521 | $1.5M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.54% | 1,892 | $1.5M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 12,011 | $1.5M | Add +0.4% |
| CAVA Cava Group Inc. | 0.52% | 20,017 | $1.4M | New |
| AFRM Affirm Holdings Inc. | 0.52% | 37,527 | $1.4M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.51% | 2,758 | $1.4M | Reduce -15.7% |
| AMD Advanced Micro Devices | 0.51% | 7,659 | $1.4M | Reduce -2.5% |
| MCK McKesson Corp. | 0.50% | 2,514 | $1.3M | Add +1.1% |
| CB Chubb Ltd. | 0.48% | 5,057 | $1.3M | Reduce -2.6% |
| XPO Xpo Inc. | 0.48% | 10,568 | $1.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 15,938 | $1.3M | Reduce -60.8% |
| CI The Cigna Group | 0.46% | 3,466 | $1.3M | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.46% | 4,909 | $1.3M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.46% | 40,884 | $1.3M | Reduce -4.4% |
| WMT Walmart Inc. | 0.46% | 20,580 | $1.2M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,554 | $1.2M | Add +64.8% |
| AEO American Eagle Outfitters | 0.44% | 46,283 | $1.2M | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.44% | 27,475 | $1.2M | Add +5.1% |
| APH Amphenol Corp. Class A | 0.44% | 10,320 | $1.2M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 11,534 | $1.2M | Reduce -72.9% |
| BX Blackstone Inc. | 0.43% | 8,793 | $1.2M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,545 | $1.1M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.42% | 5,487 | $1.1M | Reduce -1.2% |
| BGC BGC Group Inc. Class A | 0.41% | 142,476 | $1.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.41% | 3,903 | $1.1M | Reduce -1.5% |
| TAL Tal Education Group- ADR | 0.41% | 96,753 | $1.1M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.40% | 6,590 | $1.1M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.40% | 2,444 | $1.1M | New |
| TPR Tapestry Inc. | 0.39% | 22,240 | $1.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.39% | 6,611 | $1.0M | Add +0.1% |
| C Citigroup Inc. | 0.38% | 16,427 | $1.0M | Reduce -1.7% |
| INTU Intuit Inc. | 0.38% | 1,579 | $1.0M | Reduce -3.5% |
| DE Deere & Co. | 0.36% | 2,407 | $989K | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.36% | 10,528 | $980K | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 17,854 | $979K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.36% | 110,883 | $975K | New |
| TWST Twist Bioscience Corp. | 0.36% | 28,221 | $968K | New |
| UPST Upstart Holdings Inc. | 0.36% | 35,831 | $963K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.35% | 3,943 | $955K | Add +30.4% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 15,146 | $951K | Add +49.7% |
| CSCO Cisco Systems Inc. | 0.35% | 18,992 | $948K | Reduce -1.8% |
| TGT Target Corp. | 0.35% | 5,328 | $944K | New |
| GLW Corning Inc. | 0.35% | 28,585 | $942K | Reduce -3.0% |
| SYY Sysco Corp. | 0.35% | 11,543 | $937K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.35% | 24,856 | $937K | Reduce -3.4% |
| MDT Medtronic PLC | 0.34% | 10,466 | $912K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 12,558 | $909K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,160 | $908K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,484 | $891K | Add +124.6% |
| CMI Cummins Inc. | 0.32% | 2,959 | $872K | Reduce -3.0% |
| AAA Alternative Acc First Prior | 0.32% | 34,491 | $863K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.32% | 3,024 | $860K | Reduce -2.7% |
| DINO HF Sinclair Corp. | 0.32% | 14,223 | $859K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.32% | 2,744 | $858K | Reduce -19.8% |
| ORCL Oracle Corp. | 0.32% | 6,829 | $858K | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 16,988 | $857K | Reduce -7.3% |
| MO Altria Group Inc. | 0.32% | 19,575 | $854K | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.31% | 7,247 | $851K | Reduce -2.9% |
| WHR Whirlpool Corp. | 0.31% | 7,095 | $849K | Add +75.1% |
| NSC Norfolk Southern Corp. | 0.31% | 3,304 | $842K | Reduce -2.8% |
| EIRL iShares MSCI Ireland ETF | 0.31% | 12,131 | $841K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.31% | 10,543 | $841K | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 8.21% | −1.78 |
| SGOV iShares 0-3 Month Treasury B | Reduce -72.9% | 0.43% | −1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.7% | 0.14% | −1.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -54.0% | 0.72% | −0.78 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.74 |
| EFA iShares MSCI Eafe ETF | Reduce -60.8% | 0.47% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.4% | 1.54% | −0.61 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.43 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.41 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.36 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.35 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 3.46% | −0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.30 |
| TOTAL SA | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.51% | −0.24 |
| UPST Upstart Holdings Inc. | Reduce -2.5% | 0.36% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| AFRM Affirm Holdings Inc. | Reduce -2.5% | 0.52% | −0.22 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.21 |
| RTX CORPORATION | Sold out | 0.00% | −0.20 |
| AN Autonation Inc. | Sold out | 0.00% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.19 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -61.1% | 0.09% | −0.16 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -34.2% | 0.31% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -41.5% | 0.22% | −0.15 |
| FSK FS KKR Capital Corp. | Reduce -1.6% | 1.22% | −0.14 |
| TARGET CORP | Sold out | 0.00% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.1% | 1.74% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -2.4% | 0.31% | −0.12 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.11 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.11 |
| PHG Koninklijke Philips NVR- NY | Reduce -36.5% | 0.12% | −0.11 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.11 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.0% | 1.66% | −0.10 |
| M D C HLDGS INC | Reduce -32.1% | 0.28% | −0.10 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.6% | 1.57% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| TAL Tal Education Group- ADR | Reduce -2.7% | 0.41% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -19.3% | 1.07% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.9% | 1.58% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | New | 0.71% | +0.71 |
| SRLN SS Blackstone Sr Loan ETF | Add +236.0% | 0.97% | +0.67 |
| SDVY First Trust Smid Cap Rising | New | 0.59% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.57% | +0.57 |
| PYLD PIMCO Multisector Bond Actv | New | 0.57% | +0.57 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.57% | +0.57 |
| CAVA Cava Group Inc. | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +14.3% | 0.99% | +0.49 |
| CFG Citizens Financial Group | Add +181.0% | 0.63% | +0.42 |
| AMP Ameriprise Financial Inc. | New | 0.40% | +0.40 |
| SLB SLB Ltd. | New | 0.36% | +0.36 |
| HAPN Happen Inc. | New | 0.36% | +0.36 |
| TWST Twist Bioscience Corp. | New | 0.36% | +0.36 |
| TGT Target Corp. | New | 0.35% | +0.35 |
| QCOM Qualcomm Inc. | Add +58.2% | 0.75% | +0.33 |
| CAT Caterpillar Inc. | Add +49.4% | 0.74% | +0.32 |
| EWI iShares MSCI Italy ETF | New | 0.31% | +0.31 |
| CAH Cardinal Health Inc. | Add +61.0% | 0.71% | +0.29 |
| EPOL iShares MSCI Poland ETF | New | 0.29% | +0.29 |
| LLAP Terran Orbital Corp. | New | 0.28% | +0.28 |
| EYPT Eyepoint Inc. | New | 0.26% | +0.26 |
| FAST Fastenal Co. | New | 0.25% | +0.25 |
| CPAY Corpay Inc. | New | 0.23% | +0.23 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| CARR Carrier Global Corp. | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | Add +124.6% | 0.33% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +157.7% | 0.29% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +64.8% | 0.45% | +0.18 |
| IOT Samsara Inc. Class A | New | 0.18% | +0.18 |
| TTE Totalenergies SE -Spon ADR | New | 0.17% | +0.17 |
| BKHY BNY Mellon High Yield ETF | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +0.4% | 0.54% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.54% | +0.12 |
| WHR Whirlpool Corp. | Add +75.1% | 0.31% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| MOS The Mosaic Co. | New | 0.11% | +0.11 |
| GEN Gen Digital Inc. | Add +64.6% | 0.31% | +0.11 |
| PWB Invesco Large Cap Growth ETF | New | 0.10% | +0.10 |
| DUSA Davis Select US Equity ETF | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | New | 0.10% | +0.10 |
| TD Toronto-Dominion Bank | New | 0.10% | +0.10 |
| STN Stantec Inc. | New | 0.09% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.09% | +0.09 |
| DOC Healthpeak Properties Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 297 | $331.5M | AAPL, JPST, BIL, SPYM, SPTM |
| Q1 2026 | 277 | $262.8M | AAPL, BIL, SPYM, SPTM, VFLO |
| Q4 2025 | 336 | $412.7M | AAPL, NVDA, RBRK, JPST, BIL |
| Q3 2025 | 328 | $392.6M | AAPL, NVDA, RBRK, JPST, BIL |
| Q2 2025 | 327 | $361.0M | AAPL, NVDA, RBRK, JPST, BIL |
| Q1 2025 | 306 | $287.1M | AAPL, RBRK, JPST, NVDA, BIL |
| Q4 2024 | 331 | $328.0M | AAPL, JPST, NVDA, RBRK, BIL |
| Q3 2024 | 312 | $300.6M | AAPL, JPST, MSFT, BIL, FLRN |
| Q2 2024 | 307 | $277.3M | AAPL, JPST, MSFT, BIL, JAAA |
| Q1 2024 | 300 | $271.0M | AAPL, JPST, MSFT, JAAA, FLRN |