Legacy Capital Group California, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Legacy Capital Group California, Inc. reported 312 stock positions worth $300.6 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and Microsoft (MSFT, 1.9%). Compared with Q2 2024, it opened 52 new positions, sold out of 47, added to 97 and reduced 158. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +110%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001977092
- Portfolio Value
- $300.6M (Q3 2024)
- SEC Filing
- 0001765380-24-000397 ↗ filed Oct 23, 2024
Holdings Value
Holdings 312 stocks · $300.6M
| AAPL Apple Inc. | 9.97% | 128,617 | $30.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 6.51% | 385,660 | $19.6M | Add +109.9% |
| MSFT Microsoft Corp. | 1.93% | 13,456 | $5.8M | Add +14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 57,636 | $5.3M | Add +8.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.63% | 158,700 | $4.9M | Add +111.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 91,742 | $4.7M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 68,236 | $4.6M | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 1.47% | 90,849 | $4.4M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 59,227 | $4.1M | Add +97.7% |
| NVDA Nvidia Corp. | 1.16% | 28,624 | $3.5M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 126,682 | $3.4M | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 1.10% | 167,487 | $3.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.98% | 5,124 | $2.9M | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.90% | 7,302 | $2.7M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.81% | 21,538 | $2.4M | Reduce -2.1% |
| RBRK Rubrik Inc. Class A | 0.80% | 75,240 | $2.4M | New |
| CAVA Cava Group Inc. | 0.79% | 19,228 | $2.4M | Add +0.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.75% | 46,000 | $2.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,578 | $2.3M | Add +29.4% |
| JNJ Johnson & Johnson | 0.72% | 13,412 | $2.2M | Add +1.1% |
| HIGH Simplify Enhanced Income ETF | 0.71% | 90,984 | $2.1M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,114 | $2.1M | Add +24.1% |
| CAT Caterpillar Inc. | 0.69% | 5,293 | $2.1M | Reduce -2.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.68% | 66,285 | $2.0M | New |
| VFLO Victoryshares Free Cash Flow | 0.68% | 61,102 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 11,157 | $2.0M | Reduce -46.8% |
| COST Costco Wholesale Corp. | 0.65% | 2,219 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.65% | 10,443 | $1.9M | Reduce -0.4% |
| CFG Citizens Financial Group | 0.64% | 47,071 | $1.9M | Reduce -1.7% |
| CTA Simplify Managed Futures St | 0.63% | 72,998 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,947 | $1.8M | Add +39.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.55% | 11,844 | $1.7M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 0.55% | 45,225 | $1.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.55% | 1,852 | $1.6M | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.55% | 18,178 | $1.6M | New |
| WMT Walmart Inc. | 0.54% | 20,201 | $1.6M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.52% | 9,205 | $1.6M | Reduce -1.7% |
| CW Curtiss-Wright Corp. | 0.52% | 4,753 | $1.6M | Reduce -0.1% |
| HIMS Hims & Hers Health Inc. | 0.52% | 84,396 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 15,574 | $1.5M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 8,488 | $1.4M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.46% | 4,605 | $1.4M | Add +0.2% |
| UPST Upstart Holdings Inc. | 0.45% | 34,180 | $1.4M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,343 | $1.4M | Reduce -3.1% |
| BX Blackstone Inc. | 0.43% | 8,391 | $1.3M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.42% | 40,537 | $1.3M | Reduce -1.9% |
| CVNA Carvana Co. | 0.42% | 7,170 | $1.2M | New |
| ZION Zions Bancorp NA | 0.41% | 26,296 | $1.2M | Reduce -0.5% |
| GLW Corning Inc. | 0.41% | 27,222 | $1.2M | Reduce -5.7% |
| TWST Twist Bioscience Corp. | 0.41% | 27,089 | $1.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.41% | 1,496 | $1.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,650 | $1.2M | Add +13.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.40% | 106,431 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.40% | 7,081 | $1.2M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.39% | 3,864 | $1.2M | Reduce -0.8% |
| SG Sweetgreen Inc. Class A | 0.38% | 32,330 | $1.1M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 3,841 | $1.1M | Reduce -3.6% |
| MDT Medtronic PLC | 0.38% | 12,656 | $1.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.38% | 21,260 | $1.1M | Add +5.4% |
| AMP Ameriprise Financial Inc. | 0.37% | 2,356 | $1.1M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.36% | 9,999 | $1.1M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.36% | 5,412 | $1.1M | Reduce -0.3% |
| CHWY Chewy Inc. Class A | 0.36% | 36,586 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.35% | 6,350 | $1.1M | New |
| MCK McKesson Corp. | 0.35% | 2,123 | $1.0M | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 22,558 | $1.0M | Add +73.8% |
| AFL Aflac Inc. | 0.34% | 9,166 | $1.0M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.34% | 23,549 | $1.0M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.33% | 21,301 | $1.0M | Reduce -5.2% |
| UL Unilever PLC | 0.33% | 15,366 | $998K | Add +9.1% |
| GEN Gen Digital Inc. | 0.33% | 36,119 | $991K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.33% | 3,619 | $991K | Add +62.7% |
| NFLX Netflix Inc. | 0.33% | 1,391 | $987K | Reduce -1.1% |
| C Citigroup Inc. | 0.33% | 15,679 | $982K | Reduce -5.5% |
| AFRM Affirm Holdings Inc. | 0.33% | 24,028 | $981K | Reduce -33.1% |
| CVS CVS Health Corp. | 0.32% | 15,322 | $963K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.32% | 5,193 | $960K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.32% | 4,228 | $955K | Add +34.3% |
| ADBE Adobe Inc. | 0.32% | 1,843 | $954K | Reduce -23.9% |
| DE Deere & Co. | 0.32% | 2,285 | $954K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.32% | 14,599 | $951K | Add +61.6% |
| INTU Intuit Inc. | 0.31% | 1,518 | $943K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.31% | 4,784 | $935K | New |
| AMGN Amgen Inc. | 0.31% | 2,893 | $932K | Reduce -5.4% |
| RTX RTX Corp. | 0.31% | 7,683 | $931K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 23,181 | $920K | Reduce -2.1% |
| CMI Cummins Inc. | 0.30% | 2,815 | $911K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,106 | $908K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,610 | $906K | Reduce -47.9% |
| EWI iShares MSCI Italy ETF | 0.30% | 23,243 | $906K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.30% | 6,250 | $889K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.29% | 2,673 | $886K | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 14,746 | $881K | Reduce -3.8% |
| EIRL iShares MSCI Ireland ETF | 0.29% | 12,720 | $873K | Add +0.7% |
| EWD iShares MSCI Sweden ETF | 0.29% | 19,994 | $868K | New |
| EWU iShares MSCI United Kingdom | 0.29% | 23,198 | $868K | Add +2.1% |
| CTAS Cintas Corp. | 0.28% | 4,162 | $857K | Reduce -1.3% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 16,385 | $856K | Add +2.3% |
| EPOL iShares MSCI Poland ETF | 0.28% | 35,189 | $853K | Add +1.6% |
| EDEN iShares MSCI Denmark ETF | 0.28% | 6,692 | $850K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.94 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.2% | 0.10% | −0.82 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.70 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.66 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.8% | 0.66% | −0.58 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.9% | 0.30% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.43 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.42 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -63.8% | 0.19% | −0.32 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.28 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.25 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -60.9% | 0.15% | −0.22 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.5% | 0.55% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Reduce -2.2% | 0.41% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.81% | −0.17 |
| ADBE Adobe Inc. | Reduce -23.9% | 0.32% | −0.17 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.16 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.16 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.52% | −0.15 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -39.0% | 0.27% | −0.14 |
| MCK McKesson Corp. | Reduce -8.0% | 0.35% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.47% | −0.12 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -47.7% | 0.10% | −0.11 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.11 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -0.9% | 1.10% | −0.10 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.10 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.10 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.10 |
| STN Stantec Inc. | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -34.5% | 0.16% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -47.1% | 0.09% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.36% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +109.9% | 6.51% | +3.17 |
| RBRK Rubrik Inc. Class A | New | 0.80% | +0.80 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +111.7% | 1.63% | +0.79 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.68% | +0.68 |
| VFLO Victoryshares Free Cash Flow | New | 0.68% | +0.68 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +97.7% | 1.38% | +0.66 |
| CTA Simplify Managed Futures St | New | 0.63% | +0.63 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.55% | +0.55 |
| CVNA Carvana Co. | New | 0.42% | +0.42 |
| CHWY Chewy Inc. Class A | New | 0.36% | +0.36 |
| THC Tenet Healthcare Corp. | New | 0.35% | +0.35 |
| ZTS Zoetis Inc. | New | 0.31% | +0.31 |
| EWD iShares MSCI Sweden ETF | New | 0.29% | +0.29 |
| IDXX Idexx Laboratories Inc. | New | 0.25% | +0.25 |
| TAP Molson Coors Beverage Co. Class B | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | New | 0.23% | +0.23 |
| UDR Udr Inc. | New | 0.21% | +0.21 |
| CTLT Catalent Inc. | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| AA Alcoa Corp. | New | 0.18% | +0.18 |
| VMRK Vivmark Residential | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +39.6% | 0.58% | +0.16 |
| CAVA Cava Group Inc. | Add +0.3% | 0.79% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +73.8% | 0.34% | +0.14 |
| CRM Salesforce Inc. | Add +62.7% | 0.33% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +24.1% | 0.71% | +0.12 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| LDOS Leidos Holdings Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +61.6% | 0.32% | +0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.10% | +0.10 |
| KIE SS SPDR S&P Insurance ETF | New | 0.10% | +0.10 |
| TPYP Managed Portfolio Series | New | 0.10% | +0.10 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| BKHY BNY Mellon High Yield ETF | Add +73.3% | 0.22% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| JOE The St Joe Co. | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | Add +66.5% | 0.19% | +0.08 |
| EMLP First Trust North American E | New | 0.08% | +0.08 |
| IDU iShares US Utilities ETF | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.08% | +0.08 |
| UHAL U-Haul Holding Co. | New | 0.08% | +0.08 |
| ACIO Aptus Collared Invest Opp | New | 0.08% | +0.08 |
| HAPN Happen Inc. | Add +0.2% | 0.40% | +0.08 |
| ENFR Alerian Energy Infrastructur | New | 0.08% | +0.08 |
| IAK iShares U.S. Insurance ETF | New | 0.08% | +0.08 |
| EINC Vaneck Energy Income ETF | New | 0.08% | +0.08 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| DTM DT Midstream Inc. | New | 0.08% | +0.08 |
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 |