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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $271.0M Q1 2024 Q2 2024: $277.3M Q2 2024 Q3 2024: $300.6M Q3 2024 Q4 2024: $328.0M $328.0M Q4 2024 Q1 2025: $287.1M Q1 2025 Q2 2025: $361.0M Q2 2025 Q3 2025: $392.6M Q3 2025 Q4 2025: $412.7M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $331.5M Q2 2026

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%
CRM Salesforce Inc. 0.25% 2,459 $822K Reduce -32.0%
DINO HF Sinclair Corp. 0.25% 23,411 $821K Add +32.1%
CBOE Cboe Global Markets Inc. 0.25% 4,188 $818K Add +42.4%
MAN Manpowergroup Inc. 0.25% 14,171 $818K Add +55.7%
PRU Prudential Financial Inc. 0.25% 6,848 $812K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.25% 2,381 $809K Add +41.7%
PNW Pinnacle West Capital 0.24% 9,462 $802K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.24% 6,105 $800K Reduce -2.3%
AMD Advanced Micro Devices 0.24% 6,604 $798K New
EWG iShares MSCI Germany ETF 0.24% 24,910 $793K New
EWU iShares MSCI United Kingdom 0.24% 23,372 $792K Add +0.8%
OKE Oneok Inc. 0.24% 7,888 $792K New
ALL Allstate Corp. 0.24% 4,073 $785K Reduce -1.0%
EZU iShares MSCI Eurozone ETF 0.24% 16,546 $781K Add +1.0%
SYF Synchrony Financial 0.24% 11,978 $779K Reduce -0.8%
ZTS Zoetis Inc. 0.23% 4,670 $761K Reduce -2.4%
EWD iShares MSCI Sweden ETF 0.23% 20,210 $754K Add +1.1%
CTAS Cintas Corp. 0.23% 4,120 $753K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.23% 3,932 $751K Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.23% 12,331 $744K Reduce -0.3%
HPE Hewlett Packard Enterprise 0.23% 34,824 $743K Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 14,371 $740K Reduce -3.6%
ADM Archer-Daniels-Midland Co. 0.23% 14,650 $740K Reduce -0.7%
NSC Norfolk Southern Corp. 0.22% 3,133 $735K Reduce -0.6%
EDEN iShares MSCI Denmark ETF 0.22% 6,760 $719K Add +1.0%
CMA Comerica Inc. 0.22% 11,597 $717K Reduce -0.6%
ARE Alexandria Real Estate Equit 0.22% 7,327 $715K Add +24.6%
TAP Molson Coors Beverage Co. Class B 0.22% 12,356 $708K Reduce -0.7%
KEY Keycorp 0.21% 41,071 $704K Reduce -0.8%
MSI Motorola Solutions Inc. 0.21% 1,517 $701K Reduce -0.8%
ABT Abbott Laboratories 0.21% 6,193 $700K Reduce -14.0%
BP BP PLC-Spons ADR 0.21% 23,399 $692K Reduce -2.2%
CPAY Corpay Inc. 0.21% 2,023 $685K Reduce -0.2%
CVS CVS Health Corp. 0.21% 15,234 $684K Reduce -0.6%
XLF SS Financial Select Sector 0.21% 14,020 $678K Add +26.6%
SRLN SS Blackstone Sr Loan ETF 0.20% 16,033 $669K Add +123.0%
MS Morgan Stanley 0.20% 5,303 $667K Reduce -1.0%
CARR Carrier Global Corp. 0.20% 9,751 $666K Reduce -0.8%
VZ Verizon Communications Inc. 0.20% 16,550 $662K Reduce -0.7%
INTC Intel Corp. 0.20% 32,429 $650K Reduce -0.3%
OMC Omnicom Group 0.20% 7,537 $648K Reduce -1.0%
UPS United Parcel Service Class B 0.20% 5,104 $644K Reduce -0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.19% 19,213 $638K Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.19% 6,162 $637K Add +22.7%
BKHY BNY Mellon High Yield ETF 0.19% 13,333 $636K Reduce -1.1%
FISV Fiserv Inc. 0.19% 3,069 $630K Reduce -0.9%
NKE Nike Inc. Class B 0.19% 8,297 $628K Add +6.2%
MA Mastercard Inc. Class A 0.19% 1,174 $618K Reduce -0.5%
AXP American Express Co. 0.19% 2,068 $614K No change
KLIC Kulicke & Soffa Industries 0.18% 12,998 $606K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,082 $603K Add +0.1%
WM Waste Management Inc. 0.18% 2,990 $603K Reduce -1.0%
CPRT Copart Inc. 0.18% 10,478 $601K No change
UDR Udr Inc. 0.18% 13,731 $596K No change
AAA Alternative Acc First Prior 0.18% 23,137 $580K Reduce -0.7%
IOT Samsara Inc. Class A 0.17% 13,001 $568K Reduce -1.0%
SYK Stryker Corp. 0.17% 1,565 $563K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 6,502 $559K Reduce -14.6%
PPG PPG Industries Inc. 0.17% 4,665 $557K New
GILD Gilead Sciences Inc. 0.17% 6,027 $557K Reduce -0.6%
XOM Exxon Mobil Corp. 0.17% 5,159 $555K Reduce -2.0%
CMS CMS Energy Corp. 0.17% 8,288 $552K New
RVTY Revvity Inc. 0.17% 4,927 $550K New
RY Royal Bank of Canada 0.17% 4,554 $549K Reduce -0.0%
MRSH Marsh & McLennan Cos 0.17% 2,566 $545K Reduce -0.2%
IP International Paper Co. 0.17% 10,080 $543K Reduce -1.0%
SN Sharkninja Inc. 0.17% 5,572 $542K New
DHI D.R. Horton Inc. 0.16% 3,847 $538K Reduce -0.2%
CIVI Civitas Resources Inc. 0.16% 11,520 $528K Add +30.3%
AVB Avalonbay Communities Inc. 0.16% 2,402 $528K New
PFE Pfizer Inc. 0.16% 19,815 $526K Add +34.6%
AA Alcoa Corp. 0.16% 13,898 $525K Reduce -0.5%
LMT Lockheed Martin Corp. 0.16% 1,080 $525K Add +1.8%
NTR Nutrien Ltd. 0.16% 11,660 $522K Add +18.6%
CCJ Cameco Corp. 0.16% 10,126 $520K Reduce -27.7%
KIM Kimco Realty Corp. 0.16% 22,164 $519K Reduce -0.9%
WCN Waste Connections Inc. 0.16% 3,015 $517K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 7,036 $505K No change
DOC Healthpeak Properties Inc. 0.15% 24,577 $498K Add +54.5%
MBB iShares MBS ETF 0.15% 5,377 $493K Reduce -2.4%
LLY Eli Lilly & Co. 0.15% 633 $489K Reduce -65.8%
V Visa Inc. Class A 0.15% 1,534 $485K Add +7.2%
VIRT Virtu Financial Inc. Class A 0.15% 13,556 $484K Add +12.6%
HAS Hasbro Inc. 0.15% 8,570 $479K Reduce -0.8%
SBUX Starbucks Corp. 0.15% 5,222 $477K Add +7.2%
CAH Cardinal Health Inc. 0.15% 4,024 $476K Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.14% 4,885 $473K Add +41.6%
DVN Devon Energy Corp. 0.14% 14,388 $471K Add +43.5%
AXON Axon Enterprise Inc. 0.14% 785 $467K Add +8.4%
KR Kroger Co. 0.14% 7,599 $465K Reduce -1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 4,815 $451K Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.14% 2,001 $449K New
EOG EOG Resources Inc. 0.14% 3,636 $446K Reduce -0.1%
NEE Nextera Energy Inc. 0.13% 6,144 $440K No change
TFC Truist Financial Corp. 0.13% 10,142 $440K Reduce -1.0%
NTAP Netapp Inc. 0.13% 3,728 $433K Reduce -0.1%
EWM iShares MSCI Malaysia ETF 0.13% 17,319 $425K New
CVX Chevron Corp. 0.13% 2,925 $424K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.13% 2,540 $417K Add +1.1%
EWT iShares MSCI Taiwan ETF 0.13% 8,016 $415K New
EE Excelerate Energy Inc. Class A 0.13% 13,688 $414K New
ACN Accenture PLC Class A 0.12% 1,155 $406K Add +7.3%
NEM Newmont Corp. 0.12% 10,893 $405K Reduce -0.9%
FICO Fair Isaac Corp. 0.12% 203 $404K Reduce -20.4%
GMED Globus Medical Inc. Class A 0.12% 4,875 $403K Add +15.1%
FXI iShares China Large-Cap ETF 0.12% 13,214 $402K New
XLI SS Industrial Select Sector 0.12% 3,046 $401K Add +27.5%
EPU iShares MSCI Peru and Global 0.12% 9,986 $396K New
GLD SPDR Gold Shares 0.12% 1,627 $394K Add +5.7%
IMVP Invesco India Exchange-Trade 0.12% 15,092 $389K Reduce -5.4%
PHG Koninklijke Philips NVR- NY 0.12% 15,349 $389K Reduce -0.9%
BLK BlackRock Inc. 0.12% 368 $377K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.11% 6,568 $371K Add +0.1%
SNA Snap-on Inc. 0.11% 1,088 $369K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.11% 644 $369K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.11% 720 $368K Add +1.0%
ENVX Enovix Corp. 0.11% 33,841 $368K Add +20.8%
GM General Motors Co. 0.11% 6,805 $363K Add +0.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.11% 8,072 $362K New
IVW iShares S&P 500 Growth ETF 0.11% 3,521 $357K Add +8.9%
PYPL PayPal Holdings Inc. 0.11% 4,111 $351K Reduce -0.1%
WKC World Kinect Corp. 0.11% 12,668 $348K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.11% 2,736 $348K Add +11.0%
MMM 3M Co. 0.11% 2,689 $347K Reduce -1.0%
MET Metlife Inc. 0.10% 4,199 $344K Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.10% 6,296 $343K Reduce -0.9%
KT KT Corp.-SP ADR 0.10% 21,726 $337K Add +1.2%
HD Home Depot Inc. 0.10% 862 $335K Reduce -27.9%
DTM DT Midstream Inc. 0.10% 3,370 $335K Add +13.0%
XLV SS Health Care Select Sector 0.10% 2,435 $335K Add +8.0%
KBWP Invesco KBW Property & Casua 0.10% 2,875 $334K New
ICSH iShares Ultra Short Duration 0.10% 6,600 $333K Add +0.1%
IWV iShares Russell 3000 ETF 0.10% 987 $330K No change
BHE Benchmark Electronics Inc. 0.10% 7,250 $329K Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.10% 17,538 $323K Add +65.9%
ENS Enersys 0.10% 3,490 $323K Reduce -0.1%
GBX Greenbrier Companies Inc. 0.10% 5,173 $316K Reduce -0.1%
DECK Deckers Outdoor Corp. 0.10% 1,550 $315K Reduce -5.0%
LOW Lowe's Cos Inc. 0.09% 1,239 $306K Add +0.3%
LDOS Leidos Holdings Inc. 0.09% 2,106 $303K Add +9.2%
NWS News Corp. Class B 0.09% 9,908 $302K Add +7.1%
TGT Target Corp. 0.09% 2,220 $300K Reduce -58.0%
DKS Dick's Sporting Goods Inc. 0.09% 1,311 $300K Reduce -0.1%
XLE SS Energy Select Sector 0.09% 3,496 $299K Reduce -22.8%
NRG NRG Energy Inc. 0.09% 3,300 $298K Add +9.0%
EVR Evercore Inc. Class A 0.09% 1,074 $298K Add +24.3%
ESAB Esab Corp. 0.09% 2,459 $295K Add +6.0%
COF Capital One Financial Corp. 0.09% 1,648 $294K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.09% 542 $292K Add +1.9%
LITE Lumentum Holdings Inc. 0.09% 3,467 $291K Reduce -47.8%
REG Regency Centers Corp. 0.09% 3,879 $287K New
OZK Bank Ozk 0.09% 6,348 $283K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.09% 1,138 $280K Reduce -10.7%
FDX FedEx Corp. 0.09% 995 $280K Reduce -0.1%
ELV Elevance Health Inc. 0.09% 756 $279K Add +37.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 9,589 $274K Reduce -1.0%
VST Vistra Corp. 0.08% 1,977 $273K Add +12.4%
SONY Sony Group Corp. - SP ADR 0.08% 12,805 $271K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.08% 31,886 $271K New
NVS Novartis AG-Sponsored ADR 0.08% 2,762 $269K No change
MFC Manulife Financial Corp. 0.08% 8,743 $268K Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 8,716 $268K Reduce -94.5%
GSY Invesco Ultra Short Duration 0.08% 5,337 $267K Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,304 $266K Reduce -22.8%
JNPR Juniper Networks Inc. 0.08% 7,023 $263K Reduce -0.1%
ENFR Alerian Energy Infrastructur 0.08% 8,358 $260K Reduce -1.2%
NXE Nexgen Energy Ltd. 0.08% 39,391 $260K Reduce -5.7%
ALB Albemarle Corp. 0.08% 2,991 $257K Reduce -0.0%
SW Smurfit Westrock PLC 0.08% 4,763 $257K Reduce -0.0%
FDN First Trust DJ Internet Ind 0.08% 1,047 $255K New
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 3,253 $253K Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 4,310 $253K New
PG The Procter & Gamble Co. 0.08% 1,503 $252K Add +6.1%
VOX Vanguard Communication Servi 0.08% 1,626 $252K New
SKYY First Trust Cloud Computing 0.08% 2,079 $248K New
SHEL Shell PLC-ADR 0.08% 3,950 $247K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,237 $245K New
GSM Ferroglobe PLC 0.07% 64,297 $244K Add +19.9%
TSN Tyson Foods Inc. Class A 0.07% 4,249 $244K Reduce -21.6%
TD Toronto-Dominion Bank 0.07% 4,582 $244K Reduce -0.1%
FLG Flagstar Bank NA 0.07% 25,998 $243K Reduce -0.9%
AMAT Applied Materials Inc. 0.07% 1,485 $242K Reduce -72.6%
JLL Jones Lang Lasalle Inc. 0.07% 940 $238K New
PTF Invesco Dorsey Wright Tech 0.07% 3,255 $236K New
UTES Virtus Reaves Utilities ETF 0.07% 3,685 $235K Reduce -26.5%
PPA Invesco Aerospace & Defense 0.07% 2,042 $234K Reduce -21.5%
UHAL U-Haul Holding Co. 0.07% 3,383 $234K Add +7.5%
COHU Cohu Inc. 0.07% 8,696 $232K New
CE Celanese Corp. 0.07% 3,336 $231K Add +66.0%
APLS Apellis Pharmaceuticals Inc. 0.07% 7,195 $230K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,169 $229K Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.07% 3,003 $228K Add +5.8%
SAN Banco Santander SA-Spon ADR 0.07% 49,666 $226K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,578 $226K Reduce -0.5%
GT Goodyear Tire & Rubber Co. 0.07% 24,941 $224K Add +0.1%
RACE Ferrari NV 0.07% 528 $224K Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.07% 10,109 $223K New
MOS The Mosaic Co. 0.07% 9,011 $221K Reduce -0.1%
RELX Relx PLC - Spon ADR 0.07% 4,871 $221K Reduce -0.3%
MELI MercadoLibre Inc. 0.07% 130 $221K Reduce -6.5%
LPX Louisiana-Pacific Corp. 0.07% 2,133 $221K New
JOE The St Joe Co. 0.07% 4,899 $220K Add +12.4%
EINC Vaneck Energy Income ETF 0.07% 2,330 $219K Reduce -16.9%
NVT Nvent Electric PLC 0.07% 3,212 $219K Reduce -1.1%
FOLD Amicus Therapeutics Inc. 0.07% 23,229 $219K Add +20.2%
RDY Dr. Reddy's Laboratories-ADR 0.07% 13,741 $217K Add +0.8%
EMLP First Trust North American E 0.07% 6,068 $216K Reduce -17.1%
CEG Constellation Energy 0.07% 963 $215K Add +11.1%
MLPX Global X MLP & Energy Infras 0.06% 3,517 $213K Reduce -21.6%
ING ING Groep N.V.-Sponsored ADR 0.06% 13,501 $212K Add +0.8%
BRBR Bellring Brands Inc. 0.06% 2,781 $210K New
PEP Pepsico Inc. 0.06% 1,371 $209K Add +8.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,960 $205K Reduce -2.5%
ACIO Aptus Collared Invest Opp 0.06% 5,087 $205K Reduce -16.9%
IYF iShares US Financials ETF 0.06% 1,849 $204K New
IVV iShares Core S&P 500 ETF 0.06% 346 $204K New
IAI iShares U.S. Broker-Dealers 0.06% 1,407 $203K New
PDD PDD Holdings Inc. 0.06% 2,072 $201K Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.06% 34,103 $201K Add +0.1%
LMNR Limoneira Co. 0.06% 8,186 $200K Add +5.1%
BRSP Brightspire Capital Inc. 0.06% 35,000 $197K No change
BCS Barclays PLC-Spons ADR 0.06% 14,841 $197K New
DB Deutsche Bank AG-Registered 0.06% 11,440 $195K Add +1.4%
KW Kennedy-Wilson Holdings Inc. 0.06% 19,466 $194K Add +12.8%
ELAN Elanco Animal Health Inc. 0.06% 15,991 $194K New
STLA Stellantis NV 0.04% 10,759 $140K Reduce -0.1%
CLAR Clarus Corp. 0.03% 20,030 $90K Add +40.3%
LIONS GATE ENTMNT CORP 0.03% 10,098 $86K New
IRWD Ironwood Pharmaceuticals Inc. 0.03% 18,569 $82K Add +29.8%
DNN Denison Mines Corp. 0.02% 43,374 $78K Add +26.2%
LAR Lithium Americas Argentina C 0.01% 13,543 $35K Add +22.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$331.5MAAPL, JPST, BIL, SPYM, SPTM
Q1 2026 277$262.8MAAPL, BIL, SPYM, SPTM, VFLO
Q4 2025 336$412.7MAAPL, NVDA, RBRK, JPST, BIL
Q3 2025 328$392.6MAAPL, NVDA, RBRK, JPST, BIL
Q2 2025 327$361.0MAAPL, NVDA, RBRK, JPST, BIL
Q1 2025 306$287.1MAAPL, RBRK, JPST, NVDA, BIL
Q4 2024 331$328.0MAAPL, JPST, NVDA, RBRK, BIL
Q3 2024 312$300.6MAAPL, JPST, MSFT, BIL, FLRN
Q2 2024 307$277.3MAAPL, JPST, MSFT, BIL, JAAA
Q1 2024 300$271.0MAAPL, JPST, MSFT, JAAA, FLRN