Legacy Capital Group California, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Legacy Capital Group California, Inc. reported 306 stock positions worth $287.1 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Rubrik Class A (RBRK, 3.8%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q4 2024, it opened 36 new positions, sold out of 61, added to 125 and reduced 139. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +38%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001977092
- Portfolio Value
- $287.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000208 ↗ filed May 9, 2025
Holdings Value
Holdings 306 stocks · $287.1M
| AAPL Apple Inc. | 9.96% | 128,768 | $28.6M | Add +0.9% |
| RBRK Rubrik Inc. Class A | 3.85% | 181,117 | $11.0M | No change |
| JPST JPMorgan Ultra-Short Income | 3.84% | 217,612 | $11.0M | Reduce -35.4% |
| NVDA Nvidia Corp. | 3.36% | 88,962 | $9.6M | Reduce -17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 67,722 | $6.2M | Add +8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.83% | 77,144 | $5.2M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.67% | 94,657 | $4.8M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 177,349 | $4.7M | Add +38.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 62,979 | $4.1M | Reduce -1.4% |
| VFLO Victoryshares Free Cash Flow | 1.34% | 112,532 | $3.9M | Add +24.0% |
| MSFT Microsoft Corp. | 1.29% | 9,866 | $3.7M | Add +1.0% |
| FSK FS KKR Capital Corp. | 1.27% | 174,429 | $3.7M | Add +5.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.08% | 62,459 | $3.1M | Add +65.2% |
| MRK Merck & Co. Inc. | 0.99% | 31,758 | $2.9M | Add +4.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.93% | 91,400 | $2.7M | Add +44.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,931 | $2.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 23,749 | $2.3M | Add +45.8% |
| JNJ Johnson & Johnson | 0.80% | 13,805 | $2.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 14,691 | $2.3M | Add +3.2% |
| WMT Walmart Inc. | 0.73% | 23,750 | $2.1M | Add +17.0% |
| XLRE SS Real Estate Select Sector | 0.72% | 49,374 | $2.1M | Add +10.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.69% | 39,420 | $2.0M | Reduce -22.2% |
| RTX RTX Corp. | 0.67% | 14,414 | $1.9M | Reduce -7.6% |
| C Citigroup Inc. | 0.64% | 25,786 | $1.8M | Add +65.6% |
| QCOM Qualcomm Inc. | 0.58% | 10,918 | $1.7M | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 40,055 | $1.7M | Add +72.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,125 | $1.7M | Add +9.2% |
| LDUR PIMCO Enhanced Low Duration | 0.58% | 17,242 | $1.7M | New |
| XLK SS Technology Select Sector | 0.56% | 7,757 | $1.6M | Add +30.8% |
| LRCX Lam Research Corp. | 0.56% | 22,004 | $1.6M | Reduce -0.7% |
| NEM Newmont Corp. | 0.54% | 31,850 | $1.5M | Add +192.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,635 | $1.5M | Add +1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.53% | 17,409 | $1.5M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 17,271 | $1.4M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.49% | 3,186 | $1.4M | Add +110.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 8,361 | $1.3M | Reduce -1.5% |
| UL Unilever PLC | 0.44% | 21,326 | $1.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.43% | 3,255 | $1.2M | Add +32.0% |
| MDT Medtronic PLC | 0.43% | 13,812 | $1.2M | Add +4.2% |
| CTA Simplify Managed Futures St | 0.43% | 41,531 | $1.2M | Reduce -44.6% |
| GLW Corning Inc. | 0.43% | 26,763 | $1.2M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.41% | 8,193 | $1.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.41% | 1,251 | $1.2M | Reduce -57.8% |
| UBS UBS Group AG-Reg | 0.40% | 37,877 | $1.2M | Reduce -5.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.39% | 44,703 | $1.1M | Reduce -39.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 3,780 | $1.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.39% | 4,086 | $1.1M | Add +3.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.38% | 36,042 | $1.1M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 20,821 | $1.1M | Add +44.9% |
| AFL Aflac Inc. | 0.38% | 9,738 | $1.1M | Add +3.0% |
| DE Deere & Co. | 0.37% | 2,244 | $1.1M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.37% | 8,092 | $1.0M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.36% | 7,485 | $1.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.36% | 15,101 | $1.0M | Reduce -0.9% |
| TPR Tapestry Inc. | 0.36% | 14,522 | $1.0M | Reduce -16.8% |
| SPOT Spotify Technology SA | 0.35% | 1,847 | $1.0M | Reduce -74.0% |
| EWI iShares MSCI Italy ETF | 0.35% | 23,987 | $1.0M | Add +2.9% |
| AMGN Amgen Inc. | 0.35% | 3,239 | $1.0M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.35% | 3,774 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,038 | $1.0M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 14,280 | $992K | Add +119.6% |
| EWG iShares MSCI Germany ETF | 0.35% | 26,725 | $991K | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,806 | $964K | Add +7.4% |
| APH Amphenol Corp. Class A | 0.33% | 14,660 | $962K | Add +2.9% |
| GEN Gen Digital Inc. | 0.33% | 35,577 | $944K | Reduce -0.9% |
| MCO Moody's Corp. | 0.33% | 2,027 | $944K | New |
| CBOE Cboe Global Markets Inc. | 0.33% | 4,165 | $942K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,890 | $940K | Reduce -0.5% |
| DINO HF Sinclair Corp. | 0.32% | 28,015 | $921K | Add +19.7% |
| CSCO Cisco Systems Inc. | 0.32% | 14,856 | $917K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 11,205 | $916K | Reduce -13.9% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 17,159 | $914K | Add +3.7% |
| XLF SS Financial Select Sector | 0.32% | 18,295 | $911K | Add +30.5% |
| EWU iShares MSCI United Kingdom | 0.32% | 24,302 | $911K | Add +4.0% |
| FITB Fifth Third Bancorp | 0.32% | 23,119 | $906K | Reduce -1.8% |
| INTU Intuit Inc. | 0.31% | 1,460 | $896K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.31% | 5,078 | $893K | Reduce -1.9% |
| EWS iShares MSCI Singapore ETF | 0.31% | 37,480 | $891K | New |
| EWD iShares MSCI Sweden ETF | 0.31% | 21,002 | $884K | Add +3.9% |
| CMI Cummins Inc. | 0.30% | 2,767 | $867K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.30% | 4,554 | $866K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,096 | $860K | Add +114.6% |
| MU Micron Technology Inc. | 0.30% | 9,881 | $859K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.30% | 6,051 | $855K | New |
| EEM iShares MSCI Emerging Market | 0.30% | 19,493 | $852K | Reduce -14.2% |
| CAT Caterpillar Inc. | 0.29% | 2,568 | $847K | Reduce -35.5% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 13,756 | $837K | Add +11.3% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 17,417 | $836K | Add +18.9% |
| ALL Allstate Corp. | 0.29% | 4,030 | $834K | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 2,539 | $831K | New |
| CTAS Cintas Corp. | 0.29% | 4,007 | $824K | Reduce -2.7% |
| MAN Manpowergroup Inc. | 0.28% | 14,060 | $814K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.28% | 6,125 | $812K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.28% | 1,670 | $808K | Reduce -0.2% |
| OKE Oneok Inc. | 0.28% | 8,092 | $803K | Add +2.6% |
| TSLA Tesla Inc. | 0.27% | 3,026 | $784K | Add +40.5% |
| JBL Jabil Inc. | 0.27% | 5,662 | $770K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.27% | 9,018 | $766K | Reduce -9.3% |
| ZTS Zoetis Inc. | 0.27% | 4,647 | $765K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.26% | 6,781 | $757K | Reduce -1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -35.4% | 3.84% | −1.33 |
| NVDA Nvidia Corp. | Reduce -17.8% | 3.36% | −1.07 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.66 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.65 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.63 |
| SPOT Spotify Technology SA | Reduce -74.0% | 0.35% | −0.62 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.52 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.47 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.44 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.44 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.43 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -67.7% | 0.10% | −0.43 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.43 |
| CW Curtiss-Wright Corp. | Reduce -81.6% | 0.10% | −0.42 |
| NFLX Netflix Inc. | Reduce -57.8% | 0.41% | −0.40 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -67.5% | 0.23% | −0.38 |
| CFG Citizens Financial Group | Reduce -63.0% | 0.25% | −0.37 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.37 |
| PWR Quanta Services Inc. | Reduce -79.4% | 0.08% | −0.35 |
| DUOL Duolingo | Sold out | 0.00% | −0.33 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -81.9% | 0.07% | −0.30 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.27 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.25 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.24 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.24 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.22 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| CTA Simplify Managed Futures St | Reduce -44.6% | 0.43% | −0.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.20 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -39.1% | 0.39% | −0.19 |
| UDR Udr Inc. | Sold out | 0.00% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -35.5% | 0.29% | −0.15 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.14 |
| EE Excelerate Energy Inc. Class A | Sold out | 0.00% | −0.13 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| BKHY BNY Mellon High Yield ETF | Reduce -58.9% | 0.09% | −0.10 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.10 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -22.2% | 0.69% | −0.10 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +38.3% | 1.63% | +0.61 |
| LDUR PIMCO Enhanced Low Duration | New | 0.58% | +0.58 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +65.2% | 1.08% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.9% | 2.16% | +0.43 |
| NEM Newmont Corp. | Add +192.4% | 0.54% | +0.41 |
| VFLO Victoryshares Free Cash Flow | Add +24.0% | 1.34% | +0.40 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +44.0% | 0.93% | +0.34 |
| MCO Moody's Corp. | New | 0.33% | +0.33 |
| EWS iShares MSCI Singapore ETF | New | 0.31% | +0.31 |
| C Citigroup Inc. | Add +65.6% | 0.64% | +0.30 |
| TEL Te Connectivity PLC | New | 0.30% | +0.30 |
| LPLA LPL Financial Holdings Inc. | New | 0.29% | +0.29 |
| MSI Motorola Solutions Inc. | Add +110.0% | 0.49% | +0.27 |
| BAC Bank of America Corp. | Add +72.9% | 0.58% | +0.27 |
| DIS The Walt Disney Co. | Add +45.8% | 0.82% | +0.26 |
| AAPL Apple Inc. | Add +0.9% | 9.96% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.9% | 1.67% | +0.22 |
| HRL Hormel Foods Corp. | New | 0.22% | +0.22 |
| LBRDK Liberty Broadband-C | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| BJ Bj's Wholesale Club Holdings | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +1.8% | 0.80% | +0.20 |
| MTH Meritage Homes Corp. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +114.6% | 0.30% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.58% | +0.18 |
| AEO American Eagle Outfitters | New | 0.18% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +119.6% | 0.35% | +0.17 |
| FSK FS KKR Capital Corp. | Add +5.2% | 1.27% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.5% | 1.83% | +0.17 |
| WMT Walmart Inc. | Add +17.0% | 0.73% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +10.1% | 0.72% | +0.16 |
| XEL Xcel Energy Inc. | New | 0.16% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +44.9% | 0.38% | +0.16 |
| SCYB Schwab High Yield Bond ETF | New | 0.15% | +0.15 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | Add +117.1% | 0.24% | +0.15 |
| QCOM Qualcomm Inc. | Add +14.7% | 0.58% | +0.14 |
| XLK SS Technology Select Sector | Add +30.8% | 0.56% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| AJG Arthur J Gallagher & Co. | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +81.1% | 0.22% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +2.9% | 0.50% | +0.11 |
| XLF SS Financial Select Sector | Add +30.5% | 0.32% | +0.11 |
| MDT Medtronic PLC | Add +4.2% | 0.43% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| XLP SS Consumer Staples Sel Sect | New | 0.10% | +0.10 |
| EWG iShares MSCI Germany ETF | Add +7.3% | 0.35% | +0.10 |
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 |