Legacy Capital Group California, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Legacy Capital Group California, Inc. reported 331 stock positions worth $328.0 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q3 2024, it opened 51 new positions, sold out of 32, added to 106 and reduced 164. The biggest buy was Nvidia (NVDA, shares +278%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001977092
- Portfolio Value
- $328.0M (Q4 2024)
- SEC Filing
- 0001765380-25-000028 ↗ filed Feb 3, 2025
Holdings Value
Holdings 331 stocks · $328.0M
| AAPL Apple Inc. | 9.74% | 127,565 | $31.9M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 5.17% | 336,602 | $17.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 4.43% | 108,223 | $14.5M | Add +278.1% |
| RBRK Rubrik Inc. Class A | 3.61% | 181,117 | $11.8M | Add +140.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 62,197 | $5.7M | Add +7.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.66% | 76,020 | $5.4M | Add +28.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 93,775 | $4.8M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 63,868 | $4.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.26% | 9,771 | $4.1M | Reduce -27.4% |
| FSK FS KKR Capital Corp. | 1.10% | 165,822 | $3.6M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 1.01% | 128,259 | $3.3M | Add +1.2% |
| SPOT Spotify Technology SA | 0.97% | 7,116 | $3.2M | Reduce -2.5% |
| VFLO Victoryshares Free Cash Flow | 0.94% | 90,779 | $3.1M | Add +48.6% |
| MRK Merck & Co. Inc. | 0.92% | 30,272 | $3.0M | Add +40.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 14,230 | $2.7M | Add +4.8% |
| NFLX Netflix Inc. | 0.81% | 2,963 | $2.6M | Add +113.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.79% | 50,687 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.73% | 10,056 | $2.4M | Reduce -0.6% |
| HIGH Simplify Enhanced Income ETF | 0.66% | 94,626 | $2.2M | Add +4.0% |
| CAVA Cava Group Inc. | 0.65% | 18,951 | $2.1M | Reduce -1.4% |
| CTA Simplify Managed Futures St | 0.64% | 75,005 | $2.1M | Add +2.8% |
| UPST Upstart Holdings Inc. | 0.63% | 33,704 | $2.1M | Reduce -1.4% |
| CFG Citizens Financial Group | 0.62% | 46,461 | $2.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.61% | 2,196 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.60% | 13,566 | $2.0M | Add +1.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.59% | 63,480 | $1.9M | Reduce -4.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.59% | 73,393 | $1.9M | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.57% | 37,807 | $1.9M | New |
| WMT Walmart Inc. | 0.56% | 20,296 | $1.8M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.56% | 44,865 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 16,284 | $1.8M | Add +4.6% |
| RTX RTX Corp. | 0.55% | 15,593 | $1.8M | Add +103.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 11,673 | $1.7M | Reduce -1.4% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.52% | 104,783 | $1.7M | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.52% | 4,776 | $1.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,485 | $1.6M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.49% | 22,155 | $1.6M | Add +48.1% |
| SDVY First Trust Smid Cap Rising | 0.47% | 43,388 | $1.6M | Reduce -4.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.47% | 17,216 | $1.5M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.46% | 2,586 | $1.5M | Reduce -49.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,309 | $1.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.45% | 9,523 | $1.5M | Add +3.5% |
| CAT Caterpillar Inc. | 0.44% | 3,981 | $1.4M | Reduce -24.8% |
| CVNA Carvana Co. | 0.44% | 7,059 | $1.4M | Reduce -1.6% |
| AFRM Affirm Holdings Inc. | 0.44% | 23,520 | $1.4M | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.44% | 4,531 | $1.4M | Reduce -1.6% |
| BX Blackstone Inc. | 0.43% | 8,257 | $1.4M | Reduce -1.6% |
| ZION Zions Bancorp NA | 0.43% | 25,901 | $1.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.42% | 5,931 | $1.4M | Add +40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,862 | $1.3M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 16,783 | $1.3M | New |
| GLW Corning Inc. | 0.39% | 27,015 | $1.3M | Reduce -0.8% |
| BROS Dutch Bros Inc. Class A | 0.38% | 23,744 | $1.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.38% | 7,462 | $1.2M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 6,786 | $1.2M | New |
| UBS UBS Group AG-Reg | 0.37% | 40,164 | $1.2M | Reduce -0.9% |
| CHWY Chewy Inc. Class A | 0.37% | 35,934 | $1.2M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.35% | 17,449 | $1.1M | Reduce -18.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.35% | 35,144 | $1.1M | New |
| UL Unilever PLC | 0.34% | 19,932 | $1.1M | Add +29.7% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,817 | $1.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.33% | 2,466 | $1.1M | Add +33.8% |
| C Citigroup Inc. | 0.33% | 15,573 | $1.1M | Reduce -0.7% |
| DUOL Duolingo | 0.33% | 3,322 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,408 | $1.1M | Add +35.4% |
| MDT Medtronic PLC | 0.32% | 13,259 | $1.1M | Add +4.8% |
| GD General Dynamics Corp. | 0.32% | 3,964 | $1.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.31% | 4,667 | $1.0M | Reduce -55.3% |
| SG Sweetgreen Inc. Class A | 0.31% | 31,865 | $1.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 23,169 | $1.0M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.30% | 5,178 | $999K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.30% | 23,532 | $995K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.30% | 14,248 | $990K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,899 | $988K | New |
| EFA iShares MSCI Eafe ETF | 0.30% | 13,022 | $985K | Reduce -37.8% |
| GEN Gen Digital Inc. | 0.30% | 35,905 | $983K | Reduce -0.6% |
| AFL Aflac Inc. | 0.30% | 9,454 | $978K | Add +3.1% |
| CMI Cummins Inc. | 0.30% | 2,796 | $975K | Reduce -0.7% |
| DE Deere & Co. | 0.29% | 2,265 | $960K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.29% | 16,153 | $956K | Reduce -24.0% |
| EEM iShares MSCI Emerging Market | 0.29% | 22,713 | $950K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.28% | 8,481 | $928K | New |
| INTU Intuit Inc. | 0.28% | 1,469 | $923K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.28% | 3,977 | $922K | Reduce -1.0% |
| WHR Whirlpool Corp. | 0.27% | 7,875 | $902K | Add +13.8% |
| PTON Peloton Interactive Inc. Class A | 0.27% | 103,405 | $900K | New |
| UBER Uber Technologies Inc. | 0.27% | 14,874 | $897K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,078 | $896K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,674 | $891K | Reduce -28.9% |
| WGS Genedx Holdings Corp. | 0.27% | 11,492 | $883K | New |
| ETN Eaton Corp. PLC | 0.27% | 2,660 | $883K | Reduce -0.5% |
| CCL Carnival Corp. | 0.27% | 34,933 | $871K | New |
| TSLA Tesla Inc. | 0.27% | 2,154 | $870K | Add +3.7% |
| STX Seagate Technology Holdings | 0.26% | 9,938 | $858K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.26% | 3,263 | $850K | Add +12.8% |
| PGR Progressive Corp. | 0.26% | 3,532 | $846K | New |
| EWI iShares MSCI Italy ETF | 0.26% | 23,308 | $838K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.26% | 3,792 | $837K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.25% | 9,935 | $836K | Add +227.2% |
| JBL Jabil Inc. | 0.25% | 5,718 | $823K | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -94.5% | 0.08% | −1.55 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.7% | 5.17% | −1.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.75 |
| MSFT Microsoft Corp. | Reduce -27.4% | 1.26% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.66 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -49.5% | 0.46% | −0.51 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -65.8% | 0.15% | −0.40 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.35 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -55.3% | 0.31% | −0.34 |
| EIRL iShares MSCI Ireland ETF | Sold out | 0.00% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -72.6% | 0.07% | −0.29 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -37.8% | 0.30% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.25 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -24.8% | 0.44% | −0.25 |
| AAPL Apple Inc. | Reduce -0.8% | 9.74% | −0.23 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.20 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 1.34% | −0.19 |
| TGT Target Corp. | Reduce -58.0% | 0.09% | −0.18 |
| CAVA Cava Group Inc. | Reduce -1.4% | 0.65% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.6% | 0.17% | −0.13 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.21% | −0.11 |
| STX Seagate Technology Holdings | Reduce -0.6% | 0.26% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -28.9% | 0.27% | −0.10 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.10 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -4.2% | 0.59% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -24.0% | 0.29% | −0.08 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 0.16% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.08 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.23% | −0.08 |
| CRM Salesforce Inc. | Reduce -32.0% | 0.25% | −0.08 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +278.1% | 4.43% | +3.27 |
| RBRK Rubrik Inc. Class A | Add +140.7% | 3.61% | +2.80 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.79% | +0.79 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.59% | +0.59 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.57% | +0.57 |
| XLRE SS Real Estate Select Sector | New | 0.56% | +0.56 |
| NFLX Netflix Inc. | Add +113.0% | 0.81% | +0.48 |
| BNY Bank of New York Mellon Corp. | New | 0.39% | +0.39 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.35% | +0.35 |
| DUOL Duolingo | New | 0.33% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | New | 0.30% | +0.30 |
| HWM Howmet Aerospace Inc. | New | 0.28% | +0.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.4% | 1.66% | +0.28 |
| PTON Peloton Interactive Inc. Class A | New | 0.27% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.27% | +0.27 |
| WGS Genedx Holdings Corp. | New | 0.27% | +0.27 |
| VFLO Victoryshares Free Cash Flow | Add +48.6% | 0.94% | +0.27 |
| CCL Carnival Corp. | New | 0.27% | +0.27 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| EWG iShares MSCI Germany ETF | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.24% | +0.24 |
| RTX RTX Corp. | Add +103.0% | 0.55% | +0.24 |
| PPG PPG Industries Inc. | New | 0.17% | +0.17 |
| CMS CMS Energy Corp. | New | 0.17% | +0.17 |
| RVTY Revvity Inc. | New | 0.17% | +0.17 |
| SN Sharkninja Inc. | New | 0.17% | +0.17 |
| AVB Avalonbay Communities Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +227.2% | 0.25% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| EWM iShares MSCI Malaysia ETF | New | 0.13% | +0.13 |
| EWT iShares MSCI Taiwan ETF | New | 0.13% | +0.13 |
| EE Excelerate Energy Inc. Class A | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.12% | +0.12 |
| EPU iShares MSCI Peru and Global | New | 0.12% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +40.5% | 0.92% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +123.0% | 0.20% | +0.10 |
| XLK SS Technology Select Sector | Add +40.3% | 0.42% | +0.10 |
| KBWP Invesco KBW Property & Casua | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.4% | 0.33% | +0.09 |
| REG Regency Centers Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +3.7% | 0.27% | +0.08 |
| VOD Vodafone Group PLC-SP ADR | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +48.1% | 0.49% | +0.08 |
| FDN First Trust DJ Internet Ind | New | 0.08% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| SKYY First Trust Cloud Computing | 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 |