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Legacy Capital Group California, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,208,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,050,743
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,797,648
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,482,090
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,236,041
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $5,177,443
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,666,500
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $4,557,196
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,383,394
- IMMUNITYBIO INC · COM · 45256X103 · shares: $4,210,240
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,098,999
Reported holdings
319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,545 shares | $945,169 |
| EQT CORP | COM | 26884L109 | — | 19,216 shares | $933,144 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,861 shares | $927,319 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,488 shares | $913,295 |
| SERVICENOW INC | COM | 81762P102 | — | 6,811 shares | $912,742 |
| COMFORT SYS USA INC | COM | 199908104 | — | 549 shares | $908,132 |
| ILLUMINA INC | COM | 452327109 | — | 3,277 shares | $896,849 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,391 shares | $896,639 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,456 shares | $890,498 |
| CSX CORP | COM | 126408103 | — | 19,086 shares | $887,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,321 shares | $866,914 |
| TAPESTRY INC | COM | 876030107 | — | 7,533 shares | $866,596 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,730 shares | $861,214 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,582 shares | $861,164 |
| BRUKER CORP | COM | 116794108 | — | 12,961 shares | $839,225 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,017 shares | $839,098 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,782 shares | $830,245 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,597 shares | $826,158 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 9,296 shares | $824,834 |
| FEDEX CORP | COM | 31428X106 | — | 2,882 shares | $821,629 |
| DEERE & CO | COM | 244199105 | — | 1,210 shares | $812,576 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,183 shares | $799,854 |
| TARGET CORP | COM | 87612E106 | — | 5,101 shares | $799,276 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,127 shares | $796,117 |
| EATON CORP PLC | SHS | G29183103 | — | 1,849 shares | $794,534 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,727 shares | $763,659 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 8,901 shares | $762,816 |
| GEN DIGITAL INC | COM | 668771108 | — | 34,624 shares | $762,420 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,811 shares | $761,026 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,760 shares | $748,980 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 46,281 shares | $747,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,043 shares | $735,892 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,307 shares | $712,863 |
| MONGODB INC | CL A | 60937P106 | — | 2,039 shares | $710,816 |
| APA CORPORATION | COM | 03743Q108 | — | 16,978 shares | $705,266 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,806 shares | $702,209 |
| FS KKR CAP CORP | COM | 302635206 | — | 63,375 shares | $696,495 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,594 shares | $680,886 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,870 shares | $679,301 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,046 shares | $676,397 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,618 shares | $671,351 |
| KLA CORP | COM NEW | 482480100 | — | 3,444 shares | $671,339 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,654 shares | $667,878 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 37,462 shares | $666,074 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,590 shares | $658,804 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,693 shares | $658,272 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,070 shares | $654,925 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,101 shares | $654,573 |
| US BANCORP | COM NEW | 902973304 | — | 11,317 shares | $653,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,971 shares | $653,412 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,687 shares | $649,022 |
| NLIGHT INC | COM | 65487K100 | — | 16,580 shares | $645,708 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,999 shares | $634,363 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,297 shares | $632,246 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,680 shares | $629,881 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 65,340 shares | $621,384 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,199 shares | $610,591 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,970 shares | $608,840 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,232 shares | $606,766 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,065 shares | $605,814 |
| RH | COM | 74967X103 | — | 4,971 shares | $605,219 |
| BIOGEN INC | COM | 09062X103 | — | 2,666 shares | $602,196 |
| CIENA CORP | COM NEW | 171779309 | — | 1,699 shares | $597,742 |
| KEYCORP | COM | 493267108 | — | 29,690 shares | $595,878 |
| PPG INDS INC | COM | 693506107 | — | 5,694 shares | $594,055 |
| HASBRO INC | COM | 418056107 | — | 6,704 shares | $587,807 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,663 shares | $586,297 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,953 shares | $585,579 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 10,416 shares | $581,317 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,174 shares | $574,116 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,124 shares | $572,227 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 8,278 shares | $560,835 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,150 shares | $560,526 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,105 shares | $559,954 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,550 shares | $559,894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 746 shares | $551,885 |
| KROGER CO | COM | 501044101 | — | 9,392 shares | $550,559 |
| AFLAC INC | COM | 001055102 | — | 4,917 shares | $549,622 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,231 shares | $544,165 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,348 shares | $524,672 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,834 shares | $522,841 |
| HORMEL FOODS CORP | COM | 440452100 | — | 26,161 shares | $521,650 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,489 shares | $517,178 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,968 shares | $516,264 |
| T-MOBILE US INC | COM | 872590104 | — | 3,138 shares | $511,671 |
| WABTEC | COM | 929740108 | — | 1,771 shares | $508,596 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,920 shares | $508,173 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 49,683 shares | $503,786 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,629 shares | $501,757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,435 shares | $495,742 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 13,534 shares | $494,938 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,423 shares | $494,098 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,718 shares | $476,276 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,956 shares | $474,041 |
| DEL MONTE CORP | ORD | G36738105 | — | 15,804 shares | $473,488 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,934 shares | $470,408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,561 shares | $469,565 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,863 shares | $466,135 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,952 shares | $465,344 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 615 shares | $464,011 |