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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,921 shares | $463,140 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,006 shares | $461,603 |
| COHU INC | COM | 192576106 | — | 6,767 shares | $461,103 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,059 shares | $461,014 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 658 shares | $460,886 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,864 shares | $456,302 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,075 shares | $454,977 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,570 shares | $453,847 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 146,345 shares | $453,670 |
| FORD MTR CO | COM | 345370860 | — | 37,195 shares | $448,572 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,189 shares | $440,834 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 19,661 shares | $437,556 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,956 shares | $434,380 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 9,680 shares | $432,115 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,671 shares | $431,436 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 987 shares | $426,048 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 9,994 shares | $423,546 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,457 shares | $423,157 |
| QUALYS INC | COM | 74758T303 | — | 2,257 shares | $422,510 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,247 shares | $421,753 |
| NETAPP INC | COM | 64110D104 | — | 1,995 shares | $419,110 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,158 shares | $418,314 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 16,801 shares | $415,826 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,491 shares | $414,326 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 911 shares | $414,013 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,668 shares | $411,383 |
| ROYAL BK CDA | COM | 780087102 | — | 2,090 shares | $410,873 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,547 shares | $407,524 |
| SLB LIMITED | COM STK | 806857108 | — | 8,338 shares | $406,227 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,674 shares | $406,031 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,366 shares | $400,710 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,276 shares | $398,482 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,551 shares | $398,374 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,445 shares | $396,864 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 20,763 shares | $393,462 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,193 shares | $393,091 |
| EBAY INC. | COM | 278642103 | — | 3,700 shares | $392,385 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,664 shares | $391,403 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,310 shares | $390,833 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 509 shares | $385,959 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 41,816 shares | $381,362 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,000 shares | $380,840 |
| WENDYS CO | COM | 95058W100 | — | 59,520 shares | $379,738 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,297 shares | $378,308 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 554 shares | $377,834 |
| HUMANA INC | COM | 444859102 | — | 974 shares | $371,649 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,176 shares | $371,119 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,443 shares | $370,727 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 9,789 shares | $369,143 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,101 shares | $367,655 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 946 shares | $366,679 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,426 shares | $366,411 |
| BOEING CO | COM | 097023105 | — | 1,946 shares | $362,053 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,089 shares | $360,811 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,008 shares | $357,651 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,035 shares | $357,317 |
| WALMART INC | COM | 931142103 | — | 3,430 shares | $356,420 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,300 shares | $350,930 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 13,178 shares | $350,535 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,958 shares | $350,321 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,123 shares | $347,745 |
| TEREX CORP NEW | COM | 880779103 | — | 6,602 shares | $347,265 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,918 shares | $344,260 |
| CAMECO CORP | COM | 13321L108 | — | 3,963 shares | $343,473 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,250 shares | $340,685 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,991 shares | $339,634 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,735 shares | $339,287 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 19,755 shares | $332,279 |
| MAGNA INTL INC | COM | 559222401 | — | 5,218 shares | $332,230 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 29,937 shares | $329,606 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,656 shares | $326,821 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,879 shares | $326,551 |
| KINROSS GOLD CORP | COM | 496902404 | — | 13,528 shares | $325,757 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,477 shares | $324,933 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 15,429 shares | $321,849 |
| POPULAR INC | COM NEW | 733174700 | — | 2,066 shares | $321,160 |
| RANGE RES CORP | COM | 75281A109 | — | 8,364 shares | $309,803 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,567 shares | $307,005 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,881 shares | $306,133 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 633 shares | $306,043 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,023 shares | $305,141 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 311 shares | $302,062 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,545 shares | $298,099 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,875 shares | $297,698 |
| STARBUCKS CORP | COM | 855244109 | — | 3,163 shares | $297,195 |
| ENERSYS | COM | 29275Y102 | — | 1,615 shares | $296,401 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,830 shares | $295,490 |
| FLUOR CORP | COM | 343412102 | — | 6,089 shares | $291,541 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 23,051 shares | $288,368 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,476 shares | $288,195 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,192 shares | $287,642 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,914 shares | $273,648 |
| META PLATFORMS INC | CL A | 30303M102 | — | 377 shares | $273,526 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 355 shares | $272,013 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,450 shares | $265,742 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,590 shares | $263,792 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,235 shares | $262,279 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 385 shares | $259,894 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 5,049 shares | $251,300 |
| EOG RES INC | COM | 26875P101 | — | 1,813 shares | $249,759 |