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

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 Q4 2024 Q1 2025: $287.1M $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 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%
VZ Verizon Communications Inc. 0.26% 16,379 $743K Reduce -1.0%
NSC Norfolk Southern Corp. 0.26% 3,136 $743K Add +0.1%
IVE iShares S&P 500 Value ETF 0.25% 3,802 $725K Reduce -3.3%
ETN Eaton Corp. PLC 0.25% 2,635 $716K Reduce -0.9%
WHR Whirlpool Corp. 0.25% 7,813 $704K Reduce -0.8%
CFG Citizens Financial Group 0.25% 17,175 $704K Reduce -63.0%
CPAY Corpay Inc. 0.24% 1,984 $692K Reduce -1.9%
AVGO Broadcom Inc. 0.24% 4,119 $690K Add +3.6%
WM Waste Management Inc. 0.24% 2,959 $685K Reduce -1.0%
NRG NRG Energy Inc. 0.24% 7,163 $684K Add +117.1%
XLC SS Comm Select Sector SPDR 0.24% 7,071 $682K Add +44.8%
CCL Carnival Corp. 0.24% 34,747 $679K Reduce -0.5%
CMA Comerica Inc. 0.24% 11,490 $679K Reduce -0.9%
AMD Advanced Micro Devices 0.24% 6,604 $678K No change
COST Costco Wholesale Corp. 0.23% 713 $675K Reduce -67.5%
ARE Alexandria Real Estate Equit 0.23% 7,272 $673K Reduce -0.8%
GILD Gilead Sciences Inc. 0.23% 5,967 $669K Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.23% 6,492 $665K Add +5.4%
CRM Salesforce Inc. 0.23% 2,447 $657K Reduce -0.5%
KEY Keycorp 0.23% 40,837 $653K Reduce -0.6%
FISV Fiserv Inc. 0.23% 2,934 $648K Reduce -4.4%
XLV SS Health Care Select Sector 0.22% 4,410 $644K Add +81.1%
SRLN SS Blackstone Sr Loan ETF 0.22% 15,494 $637K Reduce -3.4%
PFE Pfizer Inc. 0.22% 24,939 $632K Add +25.9%
HPE Hewlett Packard Enterprise 0.22% 40,835 $630K Add +17.3%
SYF Synchrony Financial 0.22% 11,890 $629K Reduce -0.7%
MA Mastercard Inc. Class A 0.22% 1,143 $627K Reduce -2.6%
HRL Hormel Foods Corp. 0.22% 20,185 $625K New
IP International Paper Co. 0.22% 11,689 $624K Add +16.0%
OMC Omnicom Group 0.22% 7,477 $620K Reduce -0.8%
TFC Truist Financial Corp. 0.21% 14,930 $614K Add +47.2%
LBRDK Liberty Broadband-C 0.21% 7,223 $614K New
MS Morgan Stanley 0.21% 5,245 $612K Reduce -1.1%
XOM Exxon Mobil Corp. 0.21% 5,133 $610K Reduce -0.5%
GLD SPDR Gold Shares 0.21% 2,117 $610K Add +30.1%
ASML ASML Holding NV-NY Reg SHS 0.21% 919 $609K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 5,318 $607K New
CMS CMS Energy Corp. 0.21% 8,078 $607K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.21% 11,789 $592K Reduce -4.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.20% 18,999 $586K Reduce -1.1%
CPRT Copart Inc. 0.20% 10,343 $585K Reduce -1.3%
AAA Alternative Acc First Prior 0.20% 23,467 $584K Add +1.4%
NTR Nutrien Ltd. 0.20% 11,553 $574K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,085 $573K Add +0.1%
WCN Waste Connections Inc. 0.20% 2,925 $571K Reduce -3.0%
V Visa Inc. Class A 0.20% 1,628 $571K Add +6.1%
SYK Stryker Corp. 0.20% 1,528 $569K Reduce -2.4%
MTH Meritage Homes Corp. 0.20% 8,008 $568K New
NKE Nike Inc. Class B 0.20% 8,862 $563K Add +6.8%
UPS United Parcel Service Class B 0.19% 5,057 $556K Reduce -0.9%
CAH Cardinal Health Inc. 0.19% 3,983 $549K Reduce -1.0%
KIM Kimco Realty Corp. 0.19% 25,820 $548K Add +16.5%
SBUX Starbucks Corp. 0.19% 5,560 $545K Add +6.5%
AXP American Express Co. 0.19% 2,014 $542K Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.19% 20,146 $539K Add +14.9%
RSP Invesco S&P 500 Equal Weight 0.19% 3,098 $537K New
DVN Devon Energy Corp. 0.19% 14,262 $533K Reduce -0.9%
CIVI Civitas Resources Inc. 0.19% 15,267 $533K Add +32.5%
CCJ Cameco Corp. 0.18% 12,872 $530K Add +27.1%
KLIC Kulicke & Soffa Industries 0.18% 15,858 $523K Add +22.0%
AEO American Eagle Outfitters 0.18% 44,709 $520K New
RY Royal Bank of Canada 0.18% 4,588 $517K Add +0.8%
RVTY Revvity Inc. 0.18% 4,877 $516K Reduce -1.0%
MBB iShares MBS ETF 0.18% 5,495 $515K Add +2.2%
KR Kroger Co. 0.18% 7,502 $508K Reduce -1.3%
PPG PPG Industries Inc. 0.18% 4,638 $507K Reduce -0.6%
AVB Avalonbay Communities Inc. 0.18% 2,357 $506K Reduce -1.9%
LMT Lockheed Martin Corp. 0.17% 1,121 $501K Add +3.8%
XLI SS Industrial Select Sector 0.17% 3,806 $499K Add +24.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 6,917 $495K Reduce -1.7%
FXI iShares China Large-Cap ETF 0.17% 13,676 $490K Add +3.5%
CVX Chevron Corp. 0.17% 2,908 $487K Reduce -0.6%
IOT Samsara Inc. Class A 0.17% 12,611 $483K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.16% 5,096 $473K Add +44.7%
VIRT Virtu Financial Inc. Class A 0.16% 12,278 $468K Reduce -9.4%
EOG EOG Resources Inc. 0.16% 3,605 $462K Reduce -0.8%
EPU iShares MSCI Peru and Global 0.16% 10,372 $455K Add +3.9%
SN Sharkninja Inc. 0.16% 5,451 $455K Reduce -2.2%
XEL Xcel Energy Inc. 0.16% 6,299 $446K New
HAS Hasbro Inc. 0.15% 7,230 $445K Reduce -15.6%
SCYB Schwab High Yield Bond ETF 0.15% 16,660 $435K New
ADP Automatic Data Processing 0.15% 1,419 $434K New
NEE Nextera Energy Inc. 0.15% 6,070 $430K Reduce -1.2%
XLE SS Energy Select Sector 0.15% 4,557 $426K Add +30.4%
FICO Fair Isaac Corp. 0.15% 227 $419K Add +11.8%
DOC Healthpeak Properties Inc. 0.15% 20,672 $418K Reduce -15.9%
EWM iShares MSCI Malaysia ETF 0.15% 18,088 $417K Add +4.4%
GMED Globus Medical Inc. Class A 0.14% 5,566 $407K Add +14.2%
TTE Totalenergies SE -Spon ADR 0.14% 6,227 $403K Reduce -1.1%
EWT iShares MSCI Taiwan ETF 0.14% 8,366 $397K Add +4.4%
PHG Koninklijke Philips NVR- NY 0.13% 15,168 $385K Reduce -1.2%
ACN Accenture PLC Class A 0.13% 1,233 $385K Add +6.8%
IWN iShares Russell 2000 Value E 0.13% 2,541 $384K Add +0.0%
DTM DT Midstream Inc. 0.13% 3,924 $379K Add +16.4%
PLTR Palantir Technologies Inc. Class A 0.13% 4,465 $377K New
AXON Axon Enterprise Inc. 0.13% 710 $373K Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,072 $370K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 7,828 $365K Reduce -3.0%
SNA Snap-on Inc. 0.13% 1,080 $364K Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.12% 3,008 $355K Add +30.6%
WKC World Kinect Corp. 0.12% 12,507 $355K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.12% 641 $350K Reduce -0.5%
BLK BlackRock Inc. 0.12% 365 $345K Reduce -0.8%
INTC Intel Corp. 0.12% 15,209 $345K Reduce -53.1%
QQQ Invesco QQQ Trust Series 1 0.12% 724 $340K Add +0.6%
HD Home Depot Inc. 0.12% 924 $339K Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 600 $336K New
MET Metlife Inc. 0.12% 4,175 $335K Reduce -0.6%
NWS News Corp. Class B 0.12% 11,025 $335K Add +11.3%
ICSH iShares Ultra Short Duration 0.12% 6,582 $334K Reduce -0.3%
ESAB Esab Corp. 0.12% 2,860 $333K Add +16.3%
NTAP Netapp Inc. 0.11% 3,725 $327K Reduce -0.1%
ELV Elevance Health Inc. 0.11% 752 $327K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.11% 2,425 $321K New
KT KT Corp.-SP ADR 0.11% 18,027 $319K Reduce -17.0%
GM General Motors Co. 0.11% 6,765 $318K Reduce -0.6%
ENS Enersys 0.11% 3,469 $318K Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.11% 3,015 $316K Add +10.2%
IWV iShares Russell 3000 ETF 0.11% 987 $314K No change
XLY SS Consumer Disc Select Sect 0.11% 1,569 $310K Reduce -21.6%
GSM Ferroglobe PLC 0.11% 82,323 $305K Add +28.0%
SAP Sap SE-Sponsored ADR 0.11% 1,137 $305K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.11% 2,804 $304K New
XLP SS Consumer Staples Sel Sect 0.10% 3,691 $301K New
NVS Novartis AG-Sponsored ADR 0.10% 2,684 $299K Reduce -2.8%
FLG Flagstar Bank NA 0.10% 25,707 $299K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.10% 8,048 $297K New
VOD Vodafone Group PLC-SP ADR 0.10% 31,427 $294K Reduce -1.4%
COF Capital One Financial Corp. 0.10% 1,638 $294K Reduce -0.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 3,206 $293K Reduce -1.4%
SW Smurfit Westrock PLC 0.10% 6,489 $292K Add +36.2%
ENVX Enovix Corp. 0.10% 39,723 $292K Add +17.4%
ANF Abercrombie & Fitch Co. Class A 0.10% 3,772 $288K Reduce -67.7%
LOW Lowe's Cos Inc. 0.10% 1,232 $287K Reduce -0.6%
REG Regency Centers Corp. 0.10% 3,892 $287K Add +0.3%
EVR Evercore Inc. Class A 0.10% 1,435 $287K Add +33.6%
SHEL Shell PLC-ADR 0.10% 3,893 $285K Reduce -1.4%
DB Deutsche Bank AG-Registered 0.10% 11,758 $280K Add +2.8%
JLL Jones Lang Lasalle Inc. 0.10% 1,127 $279K Add +19.9%
VST Vistra Corp. 0.10% 2,374 $279K Add +20.1%
VOO Vanguard S&P 500 ETF 0.10% 542 $279K No change
CW Curtiss-Wright Corp. 0.10% 878 $279K Reduce -81.6%
BHE Benchmark Electronics Inc. 0.10% 7,209 $274K Reduce -0.6%
OZK Bank Ozk 0.10% 6,308 $274K Reduce -0.6%
PG The Procter & Gamble Co. 0.09% 1,599 $273K Add +6.4%
FSLR First Solar Inc. 0.09% 2,151 $272K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 4,716 $271K Add +3.0%
SSNC Ss&c Technologies Holdings 0.09% 3,238 $270K Add +7.8%
TSN Tyson Foods Inc. Class A 0.09% 4,223 $269K Reduce -0.6%
MELI MercadoLibre Inc. 0.09% 138 $269K Add +6.2%
MFC Manulife Financial Corp. 0.09% 8,617 $268K Reduce -1.4%
CEG Constellation Energy 0.09% 1,330 $268K Add +38.1%
CRTO Criteo SA-Spon 0.09% 7,548 $267K New
PYPL PayPal Holdings Inc. 0.09% 4,086 $267K Reduce -0.6%
RELX Relx PLC - Spon ADR 0.09% 5,263 $265K Add +8.1%
PM Philip Morris International 0.09% 1,665 $264K New
BG Bunge Global SA 0.09% 3,458 $264K New
ARGX Argenx SE - ADR 0.09% 446 $264K New
GBX Greenbrier Companies Inc. 0.09% 5,140 $263K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.09% 1,302 $262K Reduce -0.7%
LPX Louisiana-Pacific Corp. 0.09% 2,844 $262K Add +33.3%
JOE The St Joe Co. 0.09% 5,570 $262K Add +13.7%
BKHY BNY Mellon High Yield ETF 0.09% 5,485 $261K Reduce -58.9%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 8,422 $260K Reduce -3.4%
GSY Invesco Ultra Short Duration 0.09% 5,160 $259K Reduce -3.3%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 5,063 $258K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 9,456 $257K Reduce -1.4%
JNPR Juniper Networks Inc. 0.09% 6,976 $252K Reduce -0.7%
UHAL U-Haul Holding Co. 0.09% 3,795 $248K Add +12.2%
BCS Barclays PLC-Spons ADR 0.09% 16,029 $246K Add +8.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,154 $244K Reduce -0.7%
MOS The Mosaic Co. 0.08% 8,958 $242K Reduce -0.6%
NOK Nokia Corp.-Spon ADR 0.08% 45,853 $242K New
BRBR Bellring Brands Inc. 0.08% 3,245 $242K Add +16.7%
PDD PDD Holdings Inc. 0.08% 2,041 $242K Reduce -1.5%
FDX FedEx Corp. 0.08% 988 $241K Reduce -0.7%
AEG Aegon Ltd.-NY Reg SHR 0.08% 36,545 $241K Add +7.2%
PWR Quanta Services Inc. 0.08% 932 $237K Reduce -79.4%
RACE Ferrari NV 0.08% 547 $234K Add +3.6%
NXE Nexgen Energy Ltd. 0.08% 51,793 $233K Add +31.5%
TMQ Trilogy Metals Inc. 0.08% 149,442 $232K New
TGT Target Corp. 0.08% 2,206 $230K Reduce -0.6%
BTI British American Tob-SP ADR 0.08% 5,558 $230K New
GT Goodyear Tire & Rubber Co. 0.08% 24,784 $229K Reduce -0.6%
PEP Pepsico Inc. 0.08% 1,494 $224K Add +9.0%
AMT American Tower Corp. 0.08% 1,029 $224K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 28,777 $223K New
FOLD Amicus Therapeutics Inc. 0.08% 26,993 $220K Add +16.2%
LITE Lumentum Holdings Inc. 0.08% 3,460 $216K Reduce -0.2%
AMAT Applied Materials Inc. 0.08% 1,485 $216K No change
ALB Albemarle Corp. 0.07% 2,973 $214K Reduce -0.6%
SOHU Sohu.com Ltd.-ADR 0.07% 16,240 $214K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,049 $212K Add +2.3%
PANW Palo Alto Networks Inc. 0.07% 1,229 $210K Reduce -81.9%
APLS Apellis Pharmaceuticals Inc. 0.07% 9,554 $209K Add +32.8%
CNQ Canadian Natural Resources 0.07% 6,672 $205K New
UAL United Airlines Holdings Inc. 0.07% 2,925 $202K New
KW Kennedy-Wilson Holdings Inc. 0.07% 22,979 $199K Add +18.1%
BRSP Brightspire Capital Inc. 0.07% 35,000 $195K No change
ELAN Elanco Animal Health Inc. 0.06% 17,686 $186K Add +10.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 10,602 $163K Add +4.9%
LIONS GATE ENTMNT CORP 0.04% 13,845 $123K Add +37.1%
CLAR Clarus Corp. 0.03% 26,294 $99K Add +31.3%
DNN Denison Mines Corp. 0.03% 72,337 $94K Add +66.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 29,222 $43K Add +57.4%
LAR Lithium Americas Argentina C 0.01% 17,905 $38K Add +32.2%

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

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