Legacy Capital Group California, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Legacy Capital Group California, Inc. reported 307 stock positions worth $277.3 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 42 new positions, sold out of 35, added to 174 and reduced 87. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001977092
- Portfolio Value
- $277.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000241 ↗ filed Jul 22, 2024
Holdings Value
Holdings 307 stocks · $277.3M
| AAPL Apple Inc. | 9.81% | 129,230 | $27.2M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 3.34% | 183,713 | $9.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.90% | 11,790 | $5.3M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 53,231 | $4.9M | Add +17.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 90,007 | $4.6M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 68,276 | $4.4M | Reduce -2.2% |
| FDEC FT Vest U.S. Equity Buffer E | 1.54% | 100,275 | $4.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.27% | 28,618 | $3.5M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 20,983 | $3.4M | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 1.20% | 168,934 | $3.3M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 127,528 | $3.3M | Add +113.8% |
| MRK Merck & Co. Inc. | 0.98% | 22,012 | $2.7M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 6,829 | $2.6M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.94% | 5,177 | $2.6M | Add +21.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.92% | 60,800 | $2.5M | Reduce -2.8% |
| SPOT Spotify Technology SA | 0.84% | 7,408 | $2.3M | Reduce -5.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.83% | 74,976 | $2.3M | Reduce -48.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.79% | 46,731 | $2.2M | Add +44.5% |
| HIGH Simplify Enhanced Income ETF | 0.77% | 87,578 | $2.1M | Reduce -2.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.76% | 11,897 | $2.1M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 14,609 | $2.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.73% | 10,483 | $2.0M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 29,962 | $2.0M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.70% | 51,686 | $1.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.70% | 13,270 | $1.9M | Add +100.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 32,683 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.69% | 10,490 | $1.9M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.68% | 2,226 | $1.9M | Add +44.1% |
| QCOM Qualcomm Inc. | 0.67% | 9,368 | $1.9M | Reduce -22.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 47,893 | $1.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.65% | 5,410 | $1.8M | Reduce -1.2% |
| CAVA Cava Group Inc. | 0.64% | 19,166 | $1.8M | Reduce -4.3% |
| CFG Citizens Financial Group | 0.62% | 47,904 | $1.7M | Add +1.9% |
| HIMS Hims & Hers Health Inc. | 0.61% | 84,167 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.60% | 1,853 | $1.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 8,150 | $1.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 8,962 | $1.6M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.59% | 1,530 | $1.6M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 8,235 | $1.6M | Reduce -3.1% |
| ELF Elf Beauty Inc. | 0.57% | 7,539 | $1.6M | Reduce -4.3% |
| SDVY First Trust Smid Cap Rising | 0.54% | 44,882 | $1.5M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 14,526 | $1.4M | Add +20.9% |
| MA Mastercard Inc. Class A | 0.52% | 3,259 | $1.4M | Reduce -2.2% |
| WMT Walmart Inc. | 0.51% | 21,029 | $1.4M | Add +2.2% |
| MCK McKesson Corp. | 0.49% | 2,308 | $1.3M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.49% | 2,422 | $1.3M | Reduce -12.2% |
| TWST Twist Bioscience Corp. | 0.48% | 27,018 | $1.3M | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.47% | 8,614 | $1.3M | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.46% | 4,758 | $1.3M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.46% | 5,430 | $1.3M | Reduce -1.0% |
| UBS UBS Group AG-Reg | 0.44% | 41,331 | $1.2M | Add +1.1% |
| AMD Advanced Micro Devices | 0.43% | 7,340 | $1.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.42% | 15,000 | $1.2M | Reduce -5.9% |
| PWR Quanta Services Inc. | 0.42% | 4,596 | $1.2M | Add +475.2% |
| DELL Dell Technologies -C | 0.42% | 8,453 | $1.2M | New |
| ZION Zions Bancorp NA | 0.41% | 26,419 | $1.1M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.41% | 3,895 | $1.1M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.40% | 6,373 | $1.1M | Reduce -3.3% |
| GLW Corning Inc. | 0.40% | 28,863 | $1.1M | Add +1.0% |
| STX Seagate Technology Holdings | 0.40% | 10,620 | $1.1M | Add +0.9% |
| AFRM Affirm Holdings Inc. | 0.39% | 35,921 | $1.1M | Reduce -4.3% |
| XPO Xpo Inc. | 0.39% | 10,125 | $1.1M | Reduce -4.2% |
| C Citigroup Inc. | 0.38% | 16,596 | $1.1M | Add +1.0% |
| BX Blackstone Inc. | 0.38% | 8,425 | $1.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.37% | 7,363 | $1.0M | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,984 | $1.0M | Add +1.0% |
| CAH Cardinal Health Inc. | 0.37% | 10,385 | $1.0M | Reduce -39.4% |
| AMP Ameriprise Financial Inc. | 0.36% | 2,368 | $1.0M | Reduce -3.1% |
| INTU Intuit Inc. | 0.36% | 1,528 | $1.0M | Reduce -3.2% |
| BROS Dutch Bros Inc. Class A | 0.36% | 24,053 | $996K | New |
| SG Sweetgreen Inc. Class A | 0.35% | 32,234 | $972K | New |
| TPR Tapestry Inc. | 0.35% | 22,472 | $962K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.35% | 20,179 | $959K | Add +6.3% |
| AMGN Amgen Inc. | 0.34% | 3,057 | $955K | Add +1.1% |
| MDT Medtronic PLC | 0.34% | 12,099 | $952K | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,340 | $952K | Add +8.3% |
| NFLX Netflix Inc. | 0.34% | 1,406 | $949K | Reduce -49.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 23,682 | $942K | Add +0.8% |
| GEN Gen Digital Inc. | 0.34% | 37,432 | $935K | Add +1.1% |
| CVS CVS Health Corp. | 0.33% | 15,708 | $928K | Add +49.0% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 15,327 | $927K | Add +1.2% |
| DE Deere & Co. | 0.33% | 2,429 | $908K | Add +0.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.32% | 106,179 | $898K | Reduce -4.2% |
| INTC Intel Corp. | 0.32% | 28,316 | $877K | Add +104.0% |
| FITB Fifth Third Bancorp | 0.32% | 23,985 | $875K | Add +155.1% |
| ETN Eaton Corp. PLC | 0.31% | 2,776 | $870K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.31% | 6,283 | $868K | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.31% | 24,020 | $867K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.31% | 7,316 | $857K | Add +0.9% |
| EPOL iShares MSCI Poland ETF | 0.31% | 34,618 | $849K | Add +4.4% |
| CMI Cummins Inc. | 0.30% | 2,989 | $828K | Add +1.0% |
| EDEN iShares MSCI Denmark ETF | 0.30% | 6,565 | $826K | Add +4.5% |
| EWI iShares MSCI Italy ETF | 0.30% | 23,027 | $826K | Add +4.2% |
| PNC PNC Financial Services Group | 0.30% | 5,291 | $823K | Add +172.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 17,302 | $816K | Reduce -3.1% |
| AFL Aflac Inc. | 0.29% | 9,122 | $815K | Add +0.8% |
| EIRL iShares MSCI Ireland ETF | 0.29% | 12,632 | $814K | Add +4.1% |
| UPST Upstart Holdings Inc. | 0.29% | 34,366 | $811K | Reduce -4.1% |
| HPE Hewlett Packard Enterprise | 0.29% | 37,637 | $797K | Add +1.0% |
| TGT Target Corp. | 0.29% | 5,379 | $796K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -48.6% | 0.83% | −0.83 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.48 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.43 |
| SHOP Shopify Inc. Class A | Reduce -60.4% | 0.21% | −0.42 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.41 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.41 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.35 |
| CAH Cardinal Health Inc. | Reduce -39.4% | 0.37% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.32 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.32 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.31 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.31 |
| M D C HLDGS INC | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -49.0% | 0.34% | −0.28 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.26 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -56.2% | 0.22% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.16 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| AFRM Affirm Holdings Inc. | Reduce -4.3% | 0.39% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 3.34% | −0.12 |
| LLAP Terran Orbital Corp. | Reduce -4.1% | 0.16% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.11 |
| AAA Alternative Acc First Prior | Reduce -32.8% | 0.21% | −0.11 |
| DRUP Graniteshares Nasdaq Select | Sold out | 0.00% | −0.11 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.65% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.09 |
| XPO Xpo Inc. | Reduce -4.2% | 0.39% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 1.65% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.09 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Sold out | 0.00% | −0.08 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.43% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -22.3% | 0.67% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.24% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.70% | +0.70 |
| HIMS Hims & Hers Health Inc. | New | 0.61% | +0.61 |
| PYLD PIMCO Multisector Bond Actv | Add +113.8% | 1.18% | +0.61 |
| DELL Dell Technologies -C | New | 0.42% | +0.42 |
| BROS Dutch Bros Inc. Class A | New | 0.36% | +0.36 |
| SG Sweetgreen Inc. Class A | New | 0.35% | +0.35 |
| PWR Quanta Services Inc. | Add +475.2% | 0.42% | +0.34 |
| JNJ Johnson & Johnson | Add +100.7% | 0.70% | +0.31 |
| COST Costco Wholesale Corp. | Add +44.1% | 0.68% | +0.26 |
| MDLZ Mondelez International Inc. Class A | New | 0.25% | +0.25 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +44.5% | 0.79% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.3% | 1.76% | +0.22 |
| CBOE Cboe Global Markets Inc. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| FITB Fifth Third Bancorp | Add +155.1% | 0.32% | +0.19 |
| SHW The Sherwin-Williams Co. | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | Add +172.3% | 0.30% | +0.18 |
| META Meta Platforms Inc. Class A | Add +21.3% | 0.94% | +0.18 |
| IMVP Invesco India Exchange-Trade | New | 0.16% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +80.5% | 0.26% | +0.12 |
| FDMO Fidelity Momentum Factor ETF | New | 0.11% | +0.11 |
| ENVX Enovix Corp. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | Add +70.8% | 0.21% | +0.10 |
| NTES Netease Inc.-ADR | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +83.8% | 0.19% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.09% | +0.09 |
| VIRT Virtu Financial Inc. Class A | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +104.0% | 0.32% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.09% | +0.09 |
| IYE iShares U.S. Energy ETF | New | 0.09% | +0.09 |
| UTES Virtus Reaves Utilities ETF | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| RELX Relx PLC - Spon ADR | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| GMED Globus Medical Inc. Class A | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| MRNA Moderna Inc. | New | 0.07% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.07% | +0.07 |
| CMPR Cimpress PLC | New | 0.07% | +0.07 |
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 |