Legacy Capital Group California, Inc.

Name: Legacy Capital Group California, Inc. 13F holdings, Q2 2024
Creator: Legacy Capital Group California, Inc.
Published: 2024-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
EWU iShares MSCI United Kingdom	0.29%	22,710	$792K	Add +4.5%
EZU iShares MSCI Eurozone ETF	0.28%	16,024	$782K	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.28%	12,482	$782K	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.28%	2,530	$779K	Reduce -0.8%
UL Unilever PLC	0.28%	14,087	$775K	Add +21.6%
PNW Pinnacle West Capital	0.28%	10,087	$770K	Add +1.0%
DINO HF Sinclair Corp.	0.28%	14,364	$766K	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	4,385	$758K	Add +0.9%
EWQ iShares MSCI France ETF	0.27%	20,018	$756K	Add +4.1%
ABT Abbott Laboratories	0.27%	7,210	$749K	Add +3.7%
CTAS Cintas Corp.	0.27%	1,054	$738K	Reduce -0.4%
WHR Whirlpool Corp.	0.26%	7,175	$733K	Add +1.1%
EA Electronic Arts Inc.	0.26%	5,253	$732K	Reduce -11.0%
VZ Verizon Communications Inc.	0.26%	17,656	$728K	Reduce -1.4%
ARE Alexandria Real Estate Equit	0.26%	6,203	$726K	Add +1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.26%	7,810	$724K	Reduce -5.7%
OMC Omnicom Group	0.26%	8,017	$719K	Add +1.0%
NSC Norfolk Southern Corp.	0.26%	3,338	$717K	Add +1.0%
XLK SS Technology Select Sector	0.26%	3,149	$713K	Add +80.5%
CMA Comerica Inc.	0.26%	13,919	$710K	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.25%	4,041	$702K	Reduce -1.9%
ALL Allstate Corp.	0.25%	4,381	$699K	Add +1.0%
RTX RTX Corp.	0.25%	6,905	$693K	Add +9.1%
KLIC Kulicke & Soffa Industries	0.25%	14,073	$692K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.25%	10,505	$687K	New
EWW iShares MSCI Mexico ETF	0.25%	12,142	$687K	Add +4.8%
PINS Pinterest Inc. Class A	0.25%	15,534	$685K	Reduce -1.2%
WM Waste Management Inc.	0.24%	3,177	$678K	Add +1.0%
MAN Manpowergroup Inc.	0.24%	9,596	$670K	Add +1.0%
AVGO Broadcom Inc.	0.24%	407	$653K	Reduce -19.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.23%	12,690	$650K	Add +4.9%
IVE iShares S&P 500 Value ETF	0.23%	3,474	$632K	Add +10.0%
XOM Exxon Mobil Corp.	0.23%	5,433	$625K	Add +1.5%
KEY Keycorp	0.22%	43,528	$619K	Add +0.9%
CARR Carrier Global Corp.	0.22%	9,784	$617K	Reduce -0.6%
APH Amphenol Corp. Class A	0.22%	9,035	$609K	Reduce -56.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.22%	18,519	$597K	Add +3.5%
MSI Motorola Solutions Inc.	0.21%	1,541	$595K	Add +0.3%
CBOE Cboe Global Markets Inc.	0.21%	3,486	$593K	New
WLK Westlake Corp.	0.21%	4,082	$591K	Reduce -1.4%
AAA Alternative Acc First Prior	0.21%	23,187	$580K	Reduce -32.8%
SHOP Shopify Inc. Class A	0.21%	8,777	$580K	Reduce -60.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,065	$580K	Add +46.3%
CCJ Cameco Corp.	0.21%	11,663	$574K	Add +70.8%
CRM Salesforce Inc.	0.21%	2,224	$572K	New
CPRT Copart Inc.	0.21%	10,508	$569K	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.20%	2,101	$562K	Add +1.1%
MS Morgan Stanley	0.20%	5,746	$558K	Add +1.0%
FAST Fastenal Co.	0.20%	8,840	$556K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.20%	12,983	$553K	Add +4.4%
DHI D.R. Horton Inc.	0.20%	3,910	$551K	Add +0.8%
MRSH Marsh & McLennan Cos	0.19%	2,556	$539K	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.19%	5,815	$538K	Add +83.8%
CPAY Corpay Inc.	0.19%	2,012	$536K	Reduce -0.5%
URI United Rentals Inc.	0.19%	828	$535K	New
SYK Stryker Corp.	0.19%	1,573	$535K	Add +0.5%
NKE Nike Inc. Class B	0.19%	7,099	$535K	Add +27.3%
ABNB Airbnb Inc. Class A	0.19%	3,525	$534K	Add +0.5%
FTSL First Trust Senior Loan ETF	0.19%	11,692	$534K	Reduce -5.8%
SYF Synchrony Financial	0.19%	11,325	$534K	Add +1.0%
MMM 3M Co.	0.19%	5,219	$533K	Add +6.8%
WCN Waste Connections Inc.	0.19%	3,029	$531K	Add +0.5%
CIVI Civitas Resources Inc.	0.19%	7,618	$526K	Add +1.0%
NTR Nutrien Ltd.	0.19%	10,204	$519K	Add +1.1%
MBB iShares MBS ETF	0.18%	5,510	$506K	Reduce -20.0%
SHW The Sherwin-Williams Co.	0.18%	1,689	$504K	New
DVN Devon Energy Corp.	0.18%	10,515	$498K	Add +1.1%
NTAP Netapp Inc.	0.18%	3,840	$495K	Add +0.7%
JBL Jabil Inc.	0.18%	4,491	$489K	Add +1.0%
CVX Chevron Corp.	0.17%	3,083	$482K	Add +1.0%
EOG EOG Resources Inc.	0.17%	3,784	$476K	Add +1.1%
NEM Newmont Corp.	0.17%	11,367	$476K	Add +1.1%
IP International Paper Co.	0.17%	10,839	$468K	Add +1.0%
KIM Kimco Realty Corp.	0.17%	23,873	$465K	Add +1.0%
CE Celanese Corp.	0.17%	3,441	$464K	Add +2.7%
FISV Fiserv Inc.	0.17%	3,109	$463K	Add +1.1%
HAS Hasbro Inc.	0.17%	7,841	$459K	Add +1.0%
LLAP Terran Orbital Corp.	0.16%	551,575	$452K	Reduce -4.1%
FL Foot Locker Inc.	0.16%	17,902	$446K	Add +1.1%
IOT Samsara Inc. Class A	0.16%	13,182	$444K	Add +0.8%
GILD Gilead Sciences Inc.	0.16%	6,474	$444K	Add +1.1%
TTE Totalenergies SE -Spon ADR	0.16%	6,643	$443K	Add +1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.16%	20,168	$441K	Add +1.1%
URTH iShares MSCI World ETF	0.16%	2,982	$440K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.16%	940	$439K	Add +8.7%
PFE Pfizer Inc.	0.16%	15,570	$436K	Add +1.1%
IMVP Invesco India Exchange-Trade	0.16%	14,749	$431K	New
XLE SS Energy Select Sector	0.15%	4,681	$427K	Add +16.1%
TFC Truist Financial Corp.	0.15%	10,904	$424K	Add +1.0%
MU Micron Technology Inc.	0.15%	3,164	$416K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.15%	4,706	$415K	Add +47.1%
PHG Koninklijke Philips NVR- NY	0.15%	16,446	$414K	Add +4.1%
SNY Sanofi-ADR	0.15%	8,495	$412K	Add +4.7%
KR Kroger Co.	0.15%	8,202	$410K	Add +1.0%
TSLA Tesla Inc.	0.15%	2,063	$408K	Add +0.8%
SPHQ Invesco S&P 500 Quality ETF	0.15%	6,407	$407K	New
FICO Fair Isaac Corp.	0.14%	266	$396K	No change
BIIB Biogen Inc.	0.14%	1,636	$379K	Add +57.2%
ENS Enersys	0.14%	3,619	$375K	Add +1.0%
MFC Manulife Financial Corp.	0.13%	13,930	$371K	Add +7.0%
HD Home Depot Inc.	0.13%	1,075	$370K	Add +34.5%
BKHY BNY Mellon High Yield ETF	0.13%	7,776	$367K	Reduce -5.9%
SNA Snap-on Inc.	0.13%	1,373	$359K	Add +0.8%
IWN iShares Russell 2000 Value E	0.13%	2,340	$356K	Add +10.9%
GLD SPDR Gold Shares	0.13%	1,643	$353K	Reduce -6.5%
WKC World Kinect Corp.	0.13%	13,673	$353K	Add +1.0%
XLC SS Comm Select Sector SPDR	0.13%	4,099	$351K	New
XLF SS Financial Select Sector	0.13%	8,444	$347K	New
LITE Lumentum Holdings Inc.	0.12%	6,798	$346K	New
QQQ Invesco QQQ Trust Series 1	0.12%	706	$338K	Add +1.4%
V Visa Inc. Class A	0.12%	1,285	$337K	Reduce -3.6%
SBUX Starbucks Corp.	0.12%	4,265	$332K	Add +41.2%
TSN Tyson Foods Inc. Class A	0.11%	5,578	$319K	Add +27.6%
ELV Elevance Health Inc.	0.11%	579	$314K	Reduce -29.6%
FDX FedEx Corp.	0.11%	1,036	$311K	Add +1.0%
MET Metlife Inc.	0.11%	4,377	$307K	Add +1.1%
GS Goldman Sachs Group Inc.	0.11%	677	$306K	Reduce -20.5%
IWV iShares Russell 3000 ETF	0.11%	987	$305K	No change
BHE Benchmark Electronics Inc.	0.11%	7,581	$299K	Reduce -20.6%
DKS Dick's Sporting Goods Inc.	0.11%	1,377	$296K	Add +0.9%
BLK BlackRock Finance Inc.	0.11%	375	$295K	Add +2.2%
FDMO Fidelity Momentum Factor ETF	0.11%	4,628	$295K	New
DUSA Davis Select US Equity ETF	0.11%	7,259	$295K	Add +4.9%
ENVX Enovix Corp.	0.11%	19,024	$294K	New
KT KT Corp.-SP ADR	0.11%	21,496	$294K	Add +7.0%
ACN Accenture PLC Class A	0.11%	968	$294K	Add +41.1%
RY Royal Bank of Canada	0.10%	2,736	$291K	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.10%	2,732	$291K	Add +6.8%
ALB Albemarle Corp.	0.10%	3,043	$291K	Add +69.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	3,575	$286K	New
AUSF Global X Adaptive US Factor	0.10%	7,169	$284K	Add +1.1%
AIRR First Trust Rba American Ind	0.10%	4,153	$284K	New
LOW Lowe's Cos Inc.	0.10%	1,286	$284K	Add +1.3%
XMMO Invesco S&P Midcap Momentum	0.10%	2,486	$283K	Add +27.2%
RIO Rio Tinto PLC-Spon ADR	0.10%	4,295	$283K	Add +6.9%
GRPM Invesco S&P Midcap 400 Garp	0.10%	2,450	$280K	New
PPA Invesco Aerospace & Defense	0.10%	2,726	$280K	New
BMY Bristol-Myers Squibb Co.	0.10%	6,733	$280K	Add +76.7%
SAP Sap SE-Sponsored ADR	0.10%	1,375	$277K	Add +2.5%
PDD PDD Holdings Inc.	0.10%	2,080	$277K	Add +6.8%
STN Stantec Inc.	0.10%	3,298	$276K	Add +6.8%
AYI Acuity Inc.	0.10%	1,138	$275K	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,346	$273K	Reduce -10.7%
OZK Bank Ozk	0.10%	6,610	$271K	Add +1.0%
MOS The Mosaic Co.	0.10%	9,368	$271K	Add +1.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.10%	5,395	$269K	Reduce -5.8%
NTES Netease Inc.-ADR	0.10%	2,796	$267K	New
GBX Greenbrier Companies Inc.	0.10%	5,383	$267K	Add +1.0%
VOO Vanguard S&P 500 ETF	0.10%	532	$266K	Add +1.3%
JNPR Juniper Networks Inc.	0.10%	7,303	$266K	Add +1.0%
CHKP Check Point Software Tech	0.10%	1,613	$266K	Add +6.8%
DEO Diageo PLC-Sponsored ADR	0.10%	2,107	$266K	Add +33.7%
FLG New York Community Bancorp	0.09%	81,618	$263K	Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	2,690	$261K	New
NWS News Corp. Class B	0.09%	9,080	$258K	Add +3.4%
ICSH iShares Ultra Short Duration	0.09%	5,091	$257K	Add +1.0%
BKLN Invesco Senior Loan ETF	0.09%	12,190	$256K	Add +26.8%
DOC Healthpeak Properties Inc.	0.09%	13,036	$256K	Add +0.9%
TD Toronto-Dominion Bank	0.09%	4,595	$253K	Add +7.5%
KBWP Invesco KBW Property & Casua	0.09%	2,452	$251K	Reduce -15.3%
VIRT Virtu Financial Inc. Class A	0.09%	11,156	$250K	New
BTI British American Tob-SP ADR	0.09%	8,092	$250K	Add +7.0%
AMZA Infracap MLP ETF	0.09%	6,054	$249K	Reduce -11.0%
PYPL PayPal Holdings Inc.	0.09%	4,283	$249K	Add +1.1%
MLPA Global X MLP ETF	0.09%	5,095	$247K	Reduce -13.0%
ZBH Zimmer Biomet Holdings Inc.	0.09%	2,266	$246K	Add +1.2%
WRK Westrock Co.	0.09%	4,886	$246K	Add +0.7%
POCT Innovator U.S. Equity Power	0.09%	6,388	$245K	New
NVT Nvent Electric PLC	0.09%	3,180	$244K	Add +3.4%
VOOG Vanguard S&P 500 Growth ETF	0.09%	724	$241K	New
IYE iShares U.S. Energy ETF	0.09%	4,962	$238K	New
COF Capital One Financial Corp.	0.09%	1,719	$238K	Add +1.1%
MELI MercadoLibre Inc.	0.09%	144	$237K	Add +6.7%
IEI iShares 3-7 Year Treasury Bo	0.08%	2,030	$234K	Reduce -10.7%
UTES Virtus Reaves Utilities ETF	0.08%	4,424	$229K	New
SAN Banco Santander SA-Spon ADR	0.08%	48,978	$227K	Add +3.6%
ING ING Groep N.V.-Sponsored ADR	0.08%	13,167	$226K	Add +6.0%
XLV SS Health Care Select Sector	0.08%	1,543	$225K	New
RELX Relx PLC - Spon ADR	0.08%	4,788	$220K	New
PG The Procter & Gamble Co.	0.08%	1,325	$219K	New
SONY Sony Group Corp. - SP ADR	0.08%	2,571	$218K	Reduce -40.9%
DECK Deckers Outdoor Corp.	0.08%	222	$215K	New
STLA Stellantis NV	0.08%	10,777	$214K	Add +7.0%
RACE Ferrari NV	0.08%	521	$213K	Add +6.3%
AMT American Tower Corp.	0.08%	1,079	$210K	Add +1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,799	$209K	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	4,051	$208K	Reduce -10.7%
GMED Globus Medical Inc. Class A	0.07%	3,013	$206K	New
COHU Cohu Inc.	0.07%	6,216	$206K	Add +1.0%
GM General Motors Co.	0.07%	4,417	$205K	New
MRNA Moderna Inc.	0.07%	1,719	$204K	New
RDY Dr. Reddy's Laboratories-ADR	0.07%	2,672	$204K	New
CMPR Cimpress PLC	0.07%	2,311	$202K	New
ESAB Esab Corp.	0.07%	2,139	$202K	Add +8.5%
AXON Axon Enterprise Inc.	0.07%	685	$202K	Add +4.0%
VALE Vale SA-SP ADR	0.07%	17,932	$200K	Add +6.9%
BRSP Brightspire Capital Inc.	0.07%	35,000	$200K	No change
CSTM Constellium SE	0.07%	10,219	$193K	New
SMRT Smartrent Inc.	0.06%	70,750	$169K	Add +104.3%
LEG Leggett & Platt Inc.	0.05%	11,960	$137K	Add +1.1%
GT Goodyear Tire & Rubber Co.	0.05%	11,573	$131K	Add +1.0%
NXE Nexgen Energy Ltd.	0.05%	17,961	$125K	New
KW Kennedy-Wilson Holdings Inc.	0.04%	11,588	$113K	New
CLAR Clarus Corp.	0.03%	10,760	$72K	New
GSM Ferroglobe PLC	0.02%	11,125	$60K	New
DNN Denison Mines Corp.	0.02%	23,306	$46K	Add +131.7%
CUE Cue Biopharma Inc.	0.00%	10,000	$12K	No change

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