Legacy Capital Group California, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Legacy Capital Group California, Inc. reported 336 stock positions worth $412.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Rubrik Class A (RBRK, 3.4%). Compared with Q3 2025, it opened 39 new positions, sold out of 31, added to 147 and reduced 146. The biggest buy was Advanced Micro Devices (AMD, shares +312%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F
Q2 2026
Location
LOS GATOS, CA
CIK
0001977092
Portfolio Value
$412.7M (Q4 2025)
SEC Filing
0001765380-26-000054 ↗ filed Jan 28, 2026

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 Q1 2025 Q2 2025: $361.0M Q2 2025 Q3 2025: $392.6M Q3 2025 Q4 2025: $412.7M $412.7M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $331.5M Q2 2026

Holdings 336 stocks · $412.7M

AAPL Apple Inc. 8.35% 126,709 $34.4M Reduce -0.8%
NVDA Nvidia Corp. 4.61% 101,991 $19.0M Reduce -5.7%
RBRK Rubrik Inc. Class A 3.36% 181,095 $13.9M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 2.89% 235,521 $11.9M Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.90% 86,023 $7.9M Add +2.2%
AMD Advanced Micro Devices 1.79% 34,469 $7.4M Add +312.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 71,287 $5.7M Reduce -3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.38% 68,957 $5.7M Reduce -3.9%
MSFT Microsoft Corp. 1.16% 9,933 $4.8M Reduce -22.9%
FSK FS KKR Capital Corp. 1.13% 313,615 $4.6M Add +48.8%
JAAA Janus Henderson Aaa Clo ETF 1.10% 89,618 $4.5M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.07% 13,690 $4.4M Reduce -0.8%
LDUR PIMCO Enhanced Low Duration 1.06% 45,673 $4.4M Reduce -2.8%
PYLD PIMCO Multisector Bond Actv 1.06% 163,305 $4.4M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.05% 13,909 $4.4M Reduce -0.5%
VFLO Victoryshares Free Cash Flow 1.01% 105,805 $4.2M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 12,289 $3.6M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.87% 4,094 $3.6M Reduce -0.7%
CEG Constellation Energy 0.83% 9,646 $3.4M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.74% 99,034 $3.0M Add +1171.0%
C Citigroup Inc. 0.72% 25,359 $3.0M Add +0.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.71% 83,334 $2.9M Reduce -3.8%
MRK Merck & Co. Inc. 0.71% 27,805 $2.9M Add +21.9%
META Meta Platforms Inc. Class A 0.70% 4,357 $2.9M Add +61.9%
SHOP Shopify Inc. Class A 0.66% 17,000 $2.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 23,349 $2.7M Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.63% 14,617 $2.6M Add +266.4%
AMZN Amazon.com Inc. 0.61% 10,942 $2.5M Reduce -1.1%
OKLO Oklo Inc. 0.59% 33,848 $2.4M Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.59% 21,435 $2.4M Reduce -1.0%
GD General Dynamics Corp. 0.57% 6,975 $2.3M Add +72.0%
GOOG Alphabet Inc. Class C 0.57% 7,455 $2.3M Reduce -6.4%
ACN Accenture PLC Class A 0.56% 8,656 $2.3M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.56% 7,490 $2.3M Add +28.6%
CAH Cardinal Health Inc. 0.55% 11,137 $2.3M Reduce -9.8%
NEM Newmont Corp. 0.53% 21,981 $2.2M Reduce -18.7%
XLK SS Technology Select Sector 0.51% 14,507 $2.1M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 37,847 $2.1M Add +67.2%
COF Capital One Financial Corp. 0.50% 8,452 $2.0M Reduce -0.7%
JNJ Johnson & Johnson 0.49% 9,853 $2.0M Add +17.1%
QCOM Qualcomm Inc. 0.49% 11,781 $2.0M Add +1.2%
RKLB Rocket Lab Corp. 0.47% 27,742 $1.9M New
THC Tenet Healthcare Corp. 0.47% 9,733 $1.9M Add +18.7%
CVNA Carvana Co. 0.45% 4,445 $1.9M Reduce -1.1%
TSLA Tesla Inc. 0.45% 4,160 $1.9M Add +5.7%
UBS UBS Group AG-Reg 0.44% 39,471 $1.8M Add +0.6%
CSCO Cisco Systems Inc. 0.43% 23,214 $1.8M Reduce -0.4%
MU Micron Technology Inc. 0.43% 6,222 $1.8M Reduce -38.5%
PWR Quanta Services Inc. 0.43% 4,202 $1.8M Reduce -0.8%
WMT Walmart Inc. 0.43% 15,840 $1.8M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.42% 18,136 $1.7M Add +42.3%
MNST Monster Beverage Corp. 0.42% 22,619 $1.7M Add +4.0%
CARY Angel Oak Income ETF 0.42% 82,414 $1.7M Reduce -2.9%
GM General Motors Co. 0.41% 21,004 $1.7M Add +206.4%
CELH Celsius Holdings Inc. 0.41% 36,544 $1.7M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.39% 7,948 $1.6M Add +0.3%
EZU iShares MSCI Eurozone ETF 0.39% 24,833 $1.6M Add +2.5%
GLW Corning Inc. 0.39% 18,155 $1.6M Add +5.3%
WGS Genedx Holdings Corp. 0.38% 12,073 $1.6M New
ALL Allstate Corp. 0.38% 7,530 $1.6M Add +0.7%
STX Seagate Technology Holdings 0.37% 5,607 $1.5M Reduce -11.3%
MDT Medtronic PLC 0.37% 15,996 $1.5M Add +12.8%
LRCX Lam Research Corp. 0.37% 8,896 $1.5M Reduce -16.9%
BA The Boeing Co. 0.36% 6,792 $1.5M Reduce -0.9%
VSAT Viasat Inc. 0.35% 42,103 $1.5M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,038 $1.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,805 $1.4M Add +0.9%
CMI Cummins Inc. 0.33% 2,690 $1.4M Reduce -0.3%
SOFI Sofi Technologies Inc. 0.33% 51,460 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.32% 4,408 $1.3M Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.32% 1,716 $1.3M New
TPR Tapestry Inc. 0.32% 10,316 $1.3M Reduce -0.3%
LMND Lemonade Inc. 0.32% 18,280 $1.3M New
EWI iShares MSCI Italy ETF 0.31% 23,871 $1.3M Reduce -4.2%
CRM Salesforce Inc. 0.31% 4,848 $1.3M Add +2.1%
EIS iShares MSCI Israel ETF 0.31% 11,670 $1.3M New
DINO HF Sinclair Corp. 0.31% 27,639 $1.3M Reduce -0.4%
BCS Barclays PLC-Spons ADR 0.31% 49,571 $1.3M Reduce -1.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.30% 34,979 $1.3M Reduce -3.7%
RTX RTX Corp. 0.30% 6,830 $1.3M Reduce -1.2%
XLF SS Financial Select Sector 0.30% 22,653 $1.2M Add +5.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.30% 43,758 $1.2M Reduce -3.8%
BE Bloom Energy Corp. Class A 0.29% 14,003 $1.2M New
EWG iShares MSCI Germany ETF 0.29% 28,434 $1.2M Add +0.7%
EWU iShares MSCI United Kingdom 0.29% 27,240 $1.2M Add +0.0%
CAT Caterpillar Inc. 0.28% 2,048 $1.2M Reduce -18.5%
CVS CVS Health Corp. 0.28% 14,750 $1.2M Reduce -0.4%
EWD iShares MSCI Sweden ETF 0.28% 23,650 $1.2M Add +0.2%
EWS iShares MSCI Singapore ETF 0.28% 41,734 $1.1M Reduce -0.2%
AEO American Eagle Outfitters 0.28% 43,229 $1.1M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 2,502 $1.1M Add +2.5%
ORCL Oracle Corp. 0.27% 5,744 $1.1M Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.27% 4,452 $1.1M Add +2.2%
GLD SPDR Gold Shares 0.27% 2,814 $1.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.27% 20,592 $1.1M Add +2.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.26% 21,609 $1.1M Reduce -5.9%
JBL Jabil Inc. 0.26% 4,742 $1.1M Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.26% 16,420 $1.1M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.26% 5,061 $1.1M Add +21.1%
ADM Archer-Daniels-Midland Co. 0.26% 18,473 $1.1M Add +7.2%
TRV The Travelers Cos Inc. 0.26% 3,655 $1.1M Add +2.6%
IYY iShares Dow Jones U.S. ETF 0.25% 6,327 $1.0M New
BRKR Bruker Corp. 0.25% 22,195 $1.0M Add +2.6%
AMGN Amgen Inc. 0.25% 3,189 $1.0M Reduce -0.3%
NRG NRG Energy Inc. 0.25% 6,455 $1.0M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 19,694 $1.0M Add +2.9%
EQT Eqt Corp. 0.24% 18,347 $983K Reduce -5.3%
SCHW Schwab (charles) Corp. 0.24% 9,777 $977K Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 12,384 $974K Add +3.9%
CMA Comerica Inc. 0.24% 11,194 $973K Reduce -0.5%
RY Royal Bank of Canada 0.23% 5,657 $964K Add +5.8%
INTU Intuit Inc. 0.23% 1,446 $958K Reduce -1.1%
PRU Prudential Financial Inc. 0.23% 8,456 $955K Reduce -0.3%
NFLX Netflix Inc. 0.23% 10,151 $952K Reduce -7.4%
HPE Hewlett Packard Enterprise 0.23% 39,532 $950K Reduce -1.0%
GEN Gen Digital Inc. 0.23% 34,815 $947K Reduce -0.2%
SYF Synchrony Financial 0.23% 11,232 $937K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.22% 3,689 $911K Reduce -0.4%
CVX Chevron Corp. 0.22% 5,925 $903K Reduce -0.7%
XLI SS Industrial Select Sector 0.22% 5,779 $896K Add +5.4%
EEM iShares MSCI Emerging Market 0.22% 16,381 $896K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.22% 3,116 $895K Add +2.7%
NSC Norfolk Southern Corp. 0.22% 3,080 $889K Reduce -0.5%
MS Morgan Stanley 0.21% 4,995 $887K Reduce -1.1%
AVGO Broadcom Inc. 0.21% 2,539 $879K Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.21% 5,418 $871K Reduce -2.1%
WHR Whirlpool Corp. 0.21% 12,019 $867K Add +30.4%
VST Vistra Corp. 0.21% 5,350 $863K Add +90.1%
VOD Vodafone Group PLC-SP ADR 0.21% 65,142 $861K Add +75.8%
ALB Albemarle Corp. 0.21% 6,080 $860K Add +17.8%
AGG iShares Core U.S. Aggregate 0.21% 8,555 $854K New
WDAY Workday Inc. Class A 0.21% 3,954 $849K Add +2.6%
SPOT Spotify Technology SA 0.20% 1,457 $846K Reduce -59.5%
CFG Citizens Financial Group 0.20% 14,400 $841K Reduce -0.8%
TEL Te Connectivity PLC 0.20% 3,694 $840K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 7,236 $840K Add +3.6%
ETN Eaton Corp. PLC 0.20% 2,567 $818K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.19% 6,757 $795K Reduce -0.3%
EPU iShares MSCI Peru and Global 0.19% 10,979 $794K Reduce -5.1%
NXE Nexgen Energy Ltd. 0.19% 86,250 $794K Add +1.3%
DE Deere & Co. 0.19% 1,669 $777K Reduce -0.5%
VZ Verizon Communications Inc. 0.19% 19,003 $774K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,302 $772K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.19% 716 $766K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.18% 6,185 $762K Add +4.8%
TMUS T-Mobile US Inc. 0.18% 3,740 $759K Add +2.6%
LMT Lockheed Martin Corp. 0.18% 1,570 $759K Add +3.1%
TMQ Trilogy Metals Inc. 0.18% 174,649 $753K Reduce -38.3%
ABT Abbott Laboratories 0.18% 5,974 $748K Reduce -0.4%
ANET Arista Networks Inc. 0.18% 5,679 $744K Add +2.7%
AFL Aflac Inc. 0.18% 6,631 $731K Reduce -0.9%
OMC Omnicom Group 0.18% 9,036 $730K Reduce -0.8%
BSX Boston Scientific Corp. 0.18% 7,583 $723K Add +2.6%
AMP Ameriprise Financial Inc. 0.17% 1,473 $722K Reduce -8.8%
AXP American Express Co. 0.17% 1,949 $721K Reduce -1.9%
TFC Truist Financial Corp. 0.17% 14,628 $720K Reduce -1.0%
GILD Gilead Sciences Inc. 0.17% 5,863 $720K Reduce -0.1%
CTAS Cintas Corp. 0.17% 3,810 $717K Reduce -0.7%
HRL Hormel Foods Corp. 0.17% 29,807 $706K Add +51.3%
KEY Keycorp 0.17% 34,137 $705K Reduce -0.9%
KLIC Kulicke & Soffa Industries 0.17% 15,353 $699K Reduce -0.9%
USB US Bancorp 0.17% 13,048 $696K Reduce -0.9%
UPS United Parcel Service Class B 0.17% 6,934 $688K Reduce -0.5%
NTR Nutrien Ltd. 0.17% 11,129 $687K Reduce -0.8%
PPG PPG Industries Inc. 0.16% 6,553 $671K Add +45.4%
QQQ Invesco QQQ Trust Series 1 0.16% 1,092 $671K Add +14.3%
KLAC KLA Corp. 0.16% 549 $667K Reduce -0.9%
MA Mastercard Inc. Class A 0.16% 1,168 $667K Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 12,164 $655K Reduce -36.8%
TTE Totalenergies SE 0.16% 9,992 $654K Reduce -0.3%
AER Aercap Holdings NV 0.16% 4,534 $652K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.16% 18,083 $644K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.16% 4,163 $644K Reduce -0.4%
LH Labcorp Holdings Inc. 0.15% 2,551 $640K Reduce -0.6%
ARGX Argenx SE - ADR 0.15% 748 $629K Add +17.2%
WM Waste Management Inc. 0.15% 2,814 $618K Reduce -1.2%
XOM Exxon Mobil Corp. 0.15% 5,122 $616K Reduce -0.3%
APH Amphenol Corp. Class A 0.15% 4,507 $609K Add +9.5%
PFE Pfizer Inc. 0.15% 24,202 $603K Reduce -0.8%
SLV iShares Silver Trust 0.15% 9,334 $601K Add +3.6%
GSM Ferroglobe PLC 0.14% 128,590 $597K Add +23.0%
GREK Global X MSCI Greece ETF 0.14% 8,947 $590K Reduce -6.0%
FXI iShares China Large-Cap ETF 0.14% 15,396 $590K Add +0.8%
COST Costco Wholesale Corp. 0.14% 675 $582K Reduce -0.7%
EWH iShares MSCI Hong Kong ETF 0.14% 27,176 $577K Add +1.0%
ARE Alexandria Real Estate Equit 0.14% 11,760 $576K Add +64.0%
FSLR First Solar Inc. 0.14% 2,201 $575K Add +0.7%
XLY SS Consumer Disc Select Sect 0.14% 4,780 $571K Add +3.1%
WEN The Wendy's Co. 0.14% 68,441 $570K Reduce -0.6%
CW Curtiss-Wright Corp. 0.14% 1,026 $566K Reduce -2.9%
HAS Hasbro Inc. 0.14% 6,856 $562K Reduce -1.1%
DOC Healthpeak Properties Inc. 0.14% 34,929 $562K Reduce -0.7%
DTM DT Midstream Inc. 0.13% 4,631 $554K Reduce -7.3%
IP International Paper Co. 0.13% 14,058 $554K Add +46.7%
CMS CMS Energy Corp. 0.13% 7,906 $553K Reduce -12.5%
UAE iShares MSCI Uae ETF 0.13% 28,889 $552K Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.13% 3,246 $550K Add +2.6%
BG Bunge Global SA 0.13% 6,139 $547K Add +20.3%
TAP Molson Coors Beverage Co. Class B 0.13% 11,675 $545K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.13% 8,007 $538K New
CIVI Civitas Resources Inc. 0.13% 19,658 $533K Add +31.8%
CNQ Canadian Natural Resources 0.13% 15,731 $532K Add +30.5%
AA Alcoa Corp. 0.13% 9,961 $529K New
SYK Stryker Corp. 0.13% 1,497 $526K Reduce -0.7%
USFD US Foods Holding Corp. 0.13% 6,887 $519K Reduce -0.7%
AAA Alternative Acc First Prior 0.13% 20,670 $517K Reduce -7.0%
ENS Enersys 0.13% 3,516 $516K Add +0.3%
MTH Meritage Homes Corp. 0.12% 7,738 $509K Reduce -1.0%
DVN Devon Energy Corp. 0.12% 13,775 $505K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.12% 2,773 $502K Add +2.9%
SBUX Starbucks Corp. 0.12% 5,959 $502K Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 28,091 $497K Add +8.8%
ANF Abercrombie & Fitch Co. Class A 0.12% 3,866 $487K Add +0.9%
OII Oceaneering Intl Inc. 0.12% 20,198 $485K Add +114.9%
NVS Novartis AG-Sponsored ADR 0.12% 3,488 $481K Add +9.4%
INTC Intel Corp. 0.12% 12,984 $479K Reduce -16.9%
ADBE Adobe Inc. 0.12% 1,367 $478K Reduce -56.9%
ELAN Elanco Animal Health Inc. 0.12% 20,988 $475K Add +3.1%
DECK Deckers Outdoor Corp. 0.11% 4,567 $473K Add +36.0%
MBB iShares MBS ETF 0.11% 4,922 $469K Add +19.7%
KGC Kinross Gold Corp. 0.11% 16,580 $467K New
XLV SS Health Care Select Sector 0.11% 3,011 $466K Add +15.1%
EMBJ Embraer SA-Spon ADR 0.11% 7,237 $466K New
XEL Xcel Energy Inc. 0.11% 6,251 $462K Reduce -0.6%
AGI Alamos Gold Inc. Class A 0.11% 11,936 $460K Add +2.9%
ROIV Roivant Sciences Ltd. 0.11% 21,162 $459K New
LITE Lumentum Holdings Inc. 0.11% 1,238 $456K Reduce -57.1%
CRS Carpenter Technology 0.11% 1,446 $455K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 666 $454K Reduce -11.7%
KR Kroger Co. 0.11% 7,138 $446K Reduce -1.1%
DBP Invesco DB Precious Metals F 0.11% 4,317 $444K Add +6.9%
MEDP Medpace Holdings Inc. 0.11% 788 $443K New
FITB Fifth Third Bancorp 0.10% 9,239 $432K Add +0.7%
ELV Elevance Health Inc. 0.10% 1,228 $430K Add +0.9%
COHU Cohu Inc. 0.10% 18,476 $430K Add +1.0%
UAL United Airlines Holdings Inc. 0.10% 3,843 $430K Add +15.0%
IWF iShares Russell 1000 Growth 0.10% 900 $426K New
KIM Kimco Realty Corp. 0.10% 20,815 $422K Reduce -1.1%
TEAM Atlassian Corp. Class A 0.10% 2,581 $418K Add +8.6%
XLE SS Energy Select Sector 0.10% 9,279 $415K Add +0.9%
HDB HDFC Bank Ltd.-ADR 0.10% 11,194 $409K Add +8.8%
CMCSA Comcast Corp. Class A 0.10% 13,629 $407K Add +34.6%
BTI British American Tob-SP ADR 0.10% 7,193 $407K Add +0.7%
CNR Core Natural Resources Inc. 0.10% 4,578 $405K Add +57.9%
MT Arcelormittal-NY Registered 0.10% 8,878 $405K Reduce -0.5%
MFC Manulife Financial Corp. 0.10% 11,125 $404K Add +9.2%
PNC PNC Financial Services Group 0.10% 1,907 $398K Add +0.6%
DB Deutsche Bank AG-Registered 0.10% 10,278 $396K Reduce -16.9%
KT KT Corp.-SP ADR 0.10% 20,821 $395K Reduce -6.2%
VOO Vanguard S&P 500 ETF 0.10% 627 $394K No change
BLDR Builders Firstsource Inc. 0.10% 3,823 $393K New
AXON Axon Enterprise Inc. 0.10% 690 $392K Reduce -73.6%
PHG Koninklijke Philips NVR- NY 0.09% 14,441 $391K Reduce -1.0%
V Visa Inc. Class A 0.09% 1,115 $391K Add +0.6%
CCJ Cameco Corp. 0.09% 4,266 $390K Reduce -61.9%
EOG EOG Resources Inc. 0.09% 3,715 $390K Add +0.7%
BLK BlackRock Inc. 0.09% 360 $385K Add +1.4%
VIRT Virtu Financial Inc. Class A 0.09% 11,553 $385K Add +5.4%
IWV iShares Russell 3000 ETF 0.09% 987 $382K No change
SNA Snap-on Inc. 0.09% 1,103 $380K Add +0.8%
WFRD Weatherford International PL 0.09% 4,838 $379K Add +38.9%
EBAY eBay Inc. 0.09% 4,263 $371K Add +25.2%
KMB Kimberly-Clark Corp. 0.09% 3,596 $363K New
ADP Automatic Data Processing 0.09% 1,406 $362K Reduce -0.6%
CE Celanese Corp. 0.09% 8,545 $361K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.09% 2,444 $358K Reduce -2.4%
IEV iShares Europe ETF 0.09% 5,207 $357K Add +9.9%
GMED Globus Medical Inc. Class A 0.09% 4,090 $357K Reduce -23.6%
ICSH iShares Ultra Short Duration 0.09% 6,933 $351K Add +4.5%
PDD PDD Holdings Inc. 0.09% 3,092 $351K New
AEG Aegon Ltd.-NY Reg SHR 0.08% 45,363 $350K Add +1.6%
TGT Target Corp. 0.08% 3,552 $347K Add +0.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 7,509 $347K Reduce -12.8%
DWX State Street SPDR S&P Intern 0.08% 7,868 $346K Add +10.1%
VCIT Vanguard Int-Term Corporate 0.08% 4,113 $344K New
SSNC Ss&c Technologies Holdings 0.08% 3,920 $343K Add +4.6%
HD Home Depot Inc. 0.08% 984 $339K Add +0.3%
MET Metlife Inc. 0.08% 4,253 $336K Add +0.7%
DNN Denison Mines Corp. 0.08% 125,623 $334K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,326 $332K Add +8.5%
BHE Benchmark Electronics Inc. 0.08% 7,360 $315K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.08% 12,264 $314K Add +21.5%
LLY Eli Lilly & Co. 0.08% 290 $312K Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 5,774 $305K Add +19.8%
NTAP Netapp Inc. 0.07% 2,842 $304K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.07% 3,507 $303K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.07% 1,859 $301K Add +3.2%
MELI MercadoLibre Inc. 0.07% 149 $300K Reduce -10.8%
LOW Lowe's Cos Inc. 0.07% 1,244 $300K Add +0.5%
ALLE Allegion PLC 0.07% 1,878 $299K Add +4.7%
OZK Bank Ozk 0.07% 6,427 $296K Add +0.9%
PG The Procter & Gamble Co. 0.07% 2,044 $293K Add +0.3%
FDX FedEx Corp. 0.07% 1,009 $291K Add +0.6%
PYPL PayPal Holdings Inc. 0.07% 4,990 $291K Add +0.8%
FSSL FS Specialty Lending Fund 0.07% 20,485 $290K New
ING ING Groep N.V.-Sponsored ADR 0.07% 10,188 $285K New
SE Sea Ltd.-ADR 0.07% 2,236 $285K Add +6.3%
WKC World Kinect Corp. 0.07% 11,893 $279K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.07% 1,468 $270K Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 8,989 $265K Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.06% 1,330 $263K Add +0.6%
AMAT Applied Materials Inc. 0.06% 1,003 $258K New
IEI iShares 3-7 Year Treasury Bo 0.06% 2,128 $254K Add +19.3%
TSN Tyson Foods Inc. Class A 0.06% 4,300 $252K Add +0.6%
DFAX Dimensional World Ex US Core 0.06% 7,690 $252K New
HCC Warrior Met Coal Inc. 0.06% 2,839 $250K New
MKSI MKS Inc. 0.06% 1,565 $250K New
XONE Bondbloxx BBG 1 Dur US Treas 0.06% 5,036 $249K Reduce -12.5%
GBX Greenbrier Companies Inc. 0.06% 5,248 $245K Add +0.9%
IWD iShares Russell 1000 Value E 0.06% 1,151 $242K New
UHAL U-Haul Holding Co. 0.06% 4,801 $242K Add +4.4%
PEP Pepsico Inc. 0.06% 1,672 $240K Add +0.4%
NOK Nokia Corp.-Spon ADR 0.06% 37,060 $240K New
IVV iShares Core S&P 500 ETF 0.06% 346 $237K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,898 $231K New
CMDT PIMCO Commodity Active Strat 0.06% 8,315 $229K Reduce -89.0%
HL Hecla Mining Co. 0.05% 11,724 $225K Add +0.9%
MOS The Mosaic Co. 0.05% 9,151 $220K Reduce -56.7%
SRLN SS Blackstone Sr Loan ETF 0.05% 5,296 $219K Reduce -63.1%
WBD Warner Bros Discovery Inc. 0.05% 7,389 $213K New
BKHY BNY Mellon High Yield ETF 0.05% 4,430 $213K Reduce -12.6%
GSY Invesco Ultra Short Duration 0.05% 4,173 $210K Reduce -12.5%
VECO Veeco Instruments Inc. 0.05% 7,327 $209K New
NEAR iShares SH Dba ETF Usd Inc. 0.05% 4,096 $209K Reduce -12.6%
COR Cencora Inc. 0.05% 612 $207K New
LONZ PIMCO Senior Loan Active ETF 0.05% 4,086 $205K Reduce -12.4%
AMR Alpha Metallurgical Resource 0.05% 1,027 $205K New
RAL Ralliant Corp. 0.05% 4,017 $205K New
NKE Nike Inc. Class B 0.05% 3,200 $204K Add +0.3%
FCX Freeport-McMoran Inc. 0.05% 3,946 $200K New
BRSP Brightspire Capital Inc. 0.05% 35,000 $196K No change
NOV Nov Inc. 0.04% 11,744 $184K New
CC The Chemours Co. 0.04% 14,977 $177K New
ERII Energy Recovery Inc. 0.03% 10,413 $140K New
LAC Lithium Americas Corp. 0.03% 28,519 $124K Reduce -38.9%
URG Ur-Energy Inc. 0.01% 23,619 $33K Add +19.1%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -22.9% 1.16% −0.54
NVDA Nvidia Corp. Reduce -5.7% 4.61% −0.53
OKLO Oklo Inc. Reduce -12.6% 0.59% −0.51
APPS Digital Turbine Inc. Sold out 0.00% −0.49
CMDT PIMCO Commodity Active Strat Reduce -89.0% 0.06% −0.47
RBRK Rubrik Inc. Class A Reduce -0.0% 3.36% −0.44
SPOT Spotify Technology SA Reduce -59.5% 0.20% −0.43
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.39
AXON Axon Enterprise Inc. Reduce -73.6% 0.10% −0.38
UBER Uber Technologies Inc. Sold out 0.00% −0.38
CHWY Chewy Inc. Class A Sold out 0.00% −0.33
CTA Simplify Managed Futures St Sold out 0.00% −0.30
UPST Upstart Holdings Inc. Sold out 0.00% −0.27
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.25
PLMR Palomar Holdings Inc. Sold out 0.00% −0.25
HUBS HubSpot Inc. Sold out 0.00% −0.23
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
HOOD Robinhood Markets Inc. Class A Reduce -1.0% 0.59% −0.20
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.18
ADBE Adobe Inc. Reduce -56.9% 0.12% −0.17
ORCL Oracle Corp. Reduce -4.3% 0.27% −0.16
CCJ Cameco Corp. Reduce -61.9% 0.09% −0.14
CPAY Corpay Inc. Sold out 0.00% −0.14
CELH Celsius Holdings Inc. Reduce -0.8% 0.41% −0.13
MAN Manpowergroup Inc. Sold out 0.00% −0.13
MOS The Mosaic Co. Reduce -56.7% 0.05% −0.13
WCN Waste Connections Inc. Sold out 0.00% −0.13
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.13
DIS The Walt Disney Co. Reduce -10.9% 0.64% −0.12
PYLD PIMCO Multisector Bond Actv Reduce -4.2% 1.06% −0.11
NWS News Corp. Class B Sold out 0.00% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Reduce -36.8% 0.16% −0.11
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -7.4% 0.23% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -3.4% 1.10% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -63.1% 0.05% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.9% 1.38% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.9% 1.39% −0.10
PM Philip Morris International Sold out 0.00% −0.09
LDUR PIMCO Enhanced Low Duration Reduce -2.8% 1.06% −0.09
CVGW Calavo Growers Inc. Sold out 0.00% −0.08
RACE Ferrari NV Sold out 0.00% −0.08
ENB Enbridge Inc. Sold out 0.00% −0.07
MCO Moody's Corp. Sold out 0.00% −0.07
RELX Relx PLC - Spon ADR Sold out 0.00% −0.07
DINO HF Sinclair Corp. Reduce -0.4% 0.31% −0.06
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

AMD Advanced Micro Devices Add +312.0% 1.79% +1.44
FLRN SS SPDR BB Ig Float RT ETF Add +1171.0% 0.74% +0.68
RKLB Rocket Lab Corp. New 0.47% +0.47
PLTR Palantir Technologies Inc. Class A Add +266.4% 0.63% +0.44
WGS Genedx Holdings Corp. New 0.38% +0.38
SOFI Sofi Technologies Inc. New 0.33% +0.33
FSK FS KKR Capital Corp. Add +48.8% 1.13% +0.32
REGN Regeneron Pharmaceuticals New 0.32% +0.32
LMND Lemonade Inc. New 0.32% +0.32
EIS iShares MSCI Israel ETF New 0.31% +0.31
GM General Motors Co. Add +206.4% 0.41% +0.31
BE Bloom Energy Corp. Class A New 0.29% +0.29
IYY iShares Dow Jones U.S. ETF New 0.25% +0.25
MRK Merck & Co. Inc. Add +21.9% 0.71% +0.22
GD General Dynamics Corp. Add +72.0% 0.57% +0.22
AGG iShares Core U.S. Aggregate New 0.21% +0.21
BAC Bank of America Corp. Add +67.2% 0.50% +0.21
META Meta Platforms Inc. Class A Add +61.9% 0.70% +0.19
AER Aercap Holdings NV New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.13% +0.13
AA Alcoa Corp. New 0.13% +0.13
EFA iShares MSCI Eafe ETF Add +42.3% 0.42% +0.12
KGC Kinross Gold Corp. New 0.11% +0.11
EMBJ Embraer SA-Spon ADR New 0.11% +0.11
GE General Electric Add +28.6% 0.56% +0.11
ROIV Roivant Sciences Ltd. New 0.11% +0.11
MEDP Medpace Holdings Inc. New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.10% +0.10
ALB Albemarle Corp. Add +17.8% 0.21% +0.10
VOD Vodafone Group PLC-SP ADR Add +75.8% 0.21% +0.10
JNJ Johnson & Johnson Add +17.1% 0.49% +0.10
BLDR Builders Firstsource Inc. New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.09% +0.09
PDD PDD Holdings Inc. New 0.09% +0.09
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
BRKR Bruker Corp. Add +2.6% 0.25% +0.07
FSSL FS Specialty Lending Fund New 0.07% +0.07
ING ING Groep N.V.-Sponsored ADR New 0.07% +0.07
VST Vistra Corp. Add +90.1% 0.21% +0.07
C Citigroup Inc. Add +0.9% 0.72% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
DFAX Dimensional World Ex US Core New 0.06% +0.06
HCC Warrior Met Coal Inc. New 0.06% +0.06
MKSI MKS Inc. New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
OII Oceaneering Intl Inc. Add +114.9% 0.12% +0.06
NOK Nokia Corp.-Spon ADR New 0.06% +0.06
VCSH Vanguard S/T Corp. Bond ETF New 0.06% +0.06
WBD Warner Bros Discovery Inc. New 0.05% +0.05
VECO Veeco Instruments Inc. New 0.05% +0.05

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