# Legacy Capital Group California, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977092. Source: https://holderbook.com/funds/1977092-legacy-capital-group-california-inc/

- Reported value: $331.8M
- Positions: 297
- Weight of the ten largest: 25.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.6M | 115,979 | 10.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.6M | 228,759 | 3.5% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.8M | 85,499 | 2.4% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 59,104 | 1.6% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.2M | 56,993 | 1.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,572 | 1.5% | 14 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $4.5M | 46,974 | 1.4% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.4M | 97,216 | 1.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,913 | 1.3% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.2M | 157,121 | 1.3% | 10 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $3.9M | 446,000 | 1.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $3.7M | 84,145 | 1.1% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 47,529 | 1.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,552 | 0.9% | 13 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $2.7M | 64,325 | 0.8% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,532 | 0.8% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,689 | 0.8% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,472 | 0.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,678 | 0.8% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.4M | 10,131 | 0.7% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,120 | 0.7% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 15,985 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,630 | 0.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,105 | 0.7% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,811 | 0.6% | 14 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.0M | 28,514 | 0.6% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.0M | 13,511 | 0.6% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,420 | 0.6% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,223 | 0.6% | 14 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.9M | 27,271 | 0.6% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,851 | 0.6% | 14 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.8M | 6,691 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,553 | 0.5% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,174 | 0.5% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 896 | 0.5% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8M | 1,846 | 0.5% | 14 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.8M | 6,574 | 0.5% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 18,821 | 0.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 4,036 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,484 | 0.5% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,672 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 7,978 | 0.5% | 1 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $1.7M | 80,379 | 0.5% | 5 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.7M | 18,558 | 0.5% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.7M | 23,754 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,686 | 0.5% | 10 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.6M | 4,183 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,434 | 0.5% | 14 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.6M | 31,602 | 0.5% | 14 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 34,632 | 0.5% | 14 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.6M | 15,325 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,006 | 0.5% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 19,711 | 0.5% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 4,923 | 0.4% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.4M | 20,597 | 0.4% | 14 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.4M | 28,323 | 0.4% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.4M | 10,681 | 0.4% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.4M | 10,448 | 0.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,975 | 0.4% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,934 | 0.4% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.4M | 3,519 | 0.4% | 1 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $1.4M | 22,999 | 0.4% | 10 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.3M | 28,269 | 0.4% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.3M | 2,398 | 0.4% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.3M | 5,169 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,535 | 0.4% | 14 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $1.3M | 10,997 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,280 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 6,860 | 0.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 4,223 | 0.4% | 14 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.2M | 26,573 | 0.4% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 4,659 | 0.4% | 14 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.2M | 34,704 | 0.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,948 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,347 | 0.4% | 14 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 38,449 | 0.4% | 14 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.2M | 8,074 | 0.4% | 14 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $1.2M | 23,224 | 0.3% | 8 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.2M | 6,354 | 0.3% | 3 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $1.2M | 16,617 | 0.3% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.1M | 42,007 | 0.3% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.1M | 36,633 | 0.3% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.1M | 564 | 0.3% | 2 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.1M | 105,870 | 0.3% | 14 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.1M | 17,541 | 0.3% | 14 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,449 | 0.3% | 14 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $1.1M | 32,647 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,851 | 0.3% | 14 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.1M | 10,604 | 0.3% | 13 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.1M | 14,110 | 0.3% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,118 | 0.3% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.0M | 21,415 | 0.3% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 4,842 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,863 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,804 | 0.3% | 14 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $1.0M | 47,264 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $999.4K | 38,528 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $990.2K | 18,470 | 0.3% | 9 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $968.0K | 18,205 | 0.3% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $965.2K | 5,415 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.8M | 297 |
| Q1 2026 | $262.8M | 277 |
| Q4 2025 | $412.7M | 336 |
| Q3 2025 | $392.6M | 328 |
| Q2 2025 | $361.0M | 327 |
| Q1 2025 | $287.1M | 306 |
| Q4 2024 | $328.0M | 331 |
| Q3 2024 | $300.6M | 312 |
| Q2 2024 | $277.3M | 307 |
| Q1 2024 | $271.0M | 300 |
| Q4 2023 | $258.7M | 272 |
| Q3 2023 | $232.9M | 267 |