Legacy Capital Group California, Inc. Top Holdings and 13F Report (2025) About Legacy Capital Group California, Inc.Investment ActivityLegacy Capital Group California, Inc. has $360.96 million in total holdings as of June 30, 2025.Legacy Capital Group California, Inc. owns shares of 327 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 9.63% of the portfolio was sold this quarter.This quarter, Legacy Capital Group California, Inc. has purchased 306 new stocks and bought additional shares in 131 stocks.Legacy Capital Group California, Inc. sold shares of 138 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $25,898,926NVIDIA $16,589,272RUBRIK INC. $16,226,272JPMorgan Ultra-Short Income ETF $16,026,283SPDR Bloomberg 1-3 Month T-Bill ETF $8,031,420 Largest New Holdings this Quarter 09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $3,119,469 Holding02156V109 - AltC Acquisition $2,197,038 Holding770700102 - Robinhood Markets $2,048,437 Holding25400W102 - Digital Turbine $1,802,745 Holding03463K760 - ANGEL OAK FUNDS TRUST $1,777,811 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 98,613 shares (about $5.00M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 61,968 shares (about $3.12M)PIMCO Low Duration Exchange-Traded Fund 30,060 shares (about $2.88M)Constellation Energy 8,117 shares (about $2.62M)NVIDIA 16,040 shares (about $2.53M) Largest Sales this Quarter BondBloxx Bloomberg One Year Target Duration US Treasury ETF 56,700 shares (about $2.81M)PIMCO Senior Loan Active Exchange-Traded Fund 34,752 shares (about $1.77M)RTX 7,271 shares (about $1.06M)Bank of New York Mellon 10,989 shares (about $1.00M)LAM RESEARCH CORP 9,091 shares (about $884.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Group California, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,898,926$520,309 ▼-2.0%126,2327.2%Computer and TechnologyNVDANVIDIA$16,589,272$2,534,161 ▲18.0%105,0024.6%Computer and TechnologyRUBRIK INC.$16,226,2720.0%181,1174.5%CL AJPSTJPMorgan Ultra-Short Income ETF$16,026,283$4,997,707 ▲45.3%316,2254.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,031,420$1,819,281 ▲29.3%87,5552.2%ETFMSFTMicrosoft$5,733,209$825,709 ▲16.8%11,5261.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,462,099$884,133 ▲19.3%75,1421.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,445,704$331,613 ▼-5.7%72,7161.5%ETFJAAAJanus Henderson AAA CLO ETF$4,713,012$90,843 ▼-1.9%92,8671.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,556,277$150,561 ▼-3.2%171,6761.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,532,963$2,880,658 ▲174.3%47,3021.3%ETFJPMJPMorgan Chase & Co.$4,310,672$1,431,576 ▲49.7%14,8691.2%FinanceFSKFS KKR Capital$4,133,132$513,729 ▲14.2%199,1871.1%FinanceVFLOVictoryShares Free Cash Flow ETF$3,910,988$67,024 ▼-1.7%110,6361.1%ETFIBMInternational Business Machines$3,574,797$2,384,475 ▲200.3%12,1271.0%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,119,469$3,119,469 ▲New Holding61,9680.9%ETFCEGConstellation Energy$3,049,114$2,619,843 ▲610.3%9,4470.8%EnergySPOTSpotify Technology$2,989,557$1,572,280 ▲110.9%3,8960.8%Computer and TechnologyGOOGLAlphabet$2,979,521$390,526 ▲15.1%16,9070.8%Computer and TechnologyDISWalt Disney$2,903,322$41,791 ▼-1.4%23,4120.8%Consumer DiscretionaryEA SERIES TRUST$2,824,045$119,950 ▼-4.1%87,6760.8%ASTORIA US EQUALGSThe Goldman Sachs Group$2,654,063$2,200,395 ▲485.0%3,7500.7%FinanceAMZNAmazon.com$2,459,801$1,460,699 ▲146.2%11,2120.7%Retail/WholesaleALCCAltC Acquisition$2,197,038$2,197,038 ▲New Holding39,2400.6%EnergyAXONAxon Enterprise$2,168,375$1,580,538 ▲268.9%2,6190.6%AerospaceCCitigroup$2,136,427$58,477 ▼-2.7%25,0990.6%Financial ServicesJNJJohnson & Johnson$2,084,312$24,440 ▼-1.2%13,6450.6%MedicalHOODRobinhood Markets$2,048,437$2,048,437 ▲New Holding21,8780.6%FinanceMETAMeta Platforms$1,974,760$30,256 ▲1.6%2,6760.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,925,690$38,488 ▼-2.0%7,6050.5%ETFBACBank of America$1,873,967$21,436 ▼-1.1%39,6020.5%FinanceCOFCapital One Financial$1,821,864$1,473,363 ▲422.8%8,5630.5%FinanceMRKMerck & Co., Inc.$1,805,165$708,799 ▼-28.2%22,8040.5%MedicalAPPSDigital Turbine$1,802,745$1,802,745 ▲New Holding305,5500.5%Computer and TechnologyANGEL OAK FUNDS TRUST$1,777,811$1,777,811 ▲New Holding85,4720.5%INCOME ETFCELHCelsius$1,729,048$1,729,048 ▲New Holding37,2720.5%Consumer StaplesQCOMQUALCOMM$1,693,730$45,071 ▼-2.6%10,6350.5%Computer and TechnologyNFLXNetflix$1,659,182$16,070 ▼-1.0%1,2390.5%Consumer DiscretionaryPWRQuanta Services$1,620,451$1,268,080 ▲359.9%4,2860.4%ConstructionCRWDCrowdStrike$1,580,898$1,580,898 ▲New Holding3,1040.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,567,465$49,545 ▲3.3%3,2270.4%FinanceWMTWalmart$1,551,255$770,983 ▼-33.2%15,8650.4%Retail/WholesaleCVNACarvana$1,532,831$1,532,831 ▲New Holding4,5490.4%Retail/WholesaleGEGE Aerospace$1,516,284$1,516,284 ▲New Holding5,8910.4%AerospaceALLAllstate$1,510,026$698,747 ▲86.1%7,5010.4%FinanceORCLOracle$1,491,658$144,728 ▼-8.8%6,8230.4%Computer and TechnologyGOOGAlphabet$1,486,480$3,370 ▲0.2%8,3800.4%Computer and TechnologySHOPShopify$1,469,674$1,469,674 ▲New Holding12,7410.4%Computer and TechnologyTHCTenet Healthcare$1,456,048$1,456,048 ▲New Holding8,2730.4%MedicalBABoeing$1,452,043$1,452,043 ▲New Holding6,9300.4%AerospaceHWMHowmet Aerospace$1,450,511$55,653 ▼-3.7%7,7930.4%AerospaceUBERUber Technologies$1,436,447$1,436,447 ▲New Holding15,3960.4%Computer and TechnologyMNSTMonster Beverage$1,378,456$1,378,456 ▲New Holding22,0060.4%Consumer StaplesCHWYChewy$1,373,685$1,373,685 ▲New Holding32,2310.4%Retail/WholesaleGLWCorning$1,366,656$40,810 ▼-2.9%25,9870.4%Computer and TechnologyUPSTUpstart$1,345,538$1,345,538 ▲New Holding20,8030.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,339,536$24,462 ▲1.9%5,9140.4%Computer and TechnologyULUnilever$1,328,796$24,284 ▲1.9%21,7230.4%Consumer StaplesPLMRPalomar$1,325,008$1,325,008 ▲New Holding8,5900.4%FinanceLOPEGrand Canyon Education$1,324,890$1,324,890 ▲New Holding7,0100.4%Consumer DiscretionaryNEMNewmont$1,322,444$533,137 ▼-28.7%22,6990.4%Basic MaterialsMSIMotorola Solutions$1,320,244$19,341 ▼-1.4%3,1400.4%Computer and TechnologyBROSDutch Bros$1,311,542$1,311,542 ▲New Holding19,1830.4%Retail/WholesaleUBSUBS Group$1,309,105$28,104 ▲2.2%38,7080.4%FinanceEZUiShares MSCI Eurozone ETF$1,307,900$287,797 ▲28.2%22,0000.4%ETFROOTRoot$1,307,853$1,307,853 ▲New Holding10,2200.4%FinanceBMYBristol Myers Squibb$1,286,631$634,127 ▲97.2%27,7950.4%MedicalSTXSeagate Technology$1,266,207$35,361 ▼-2.7%8,7730.4%Computer and TechnologyLAM RESEARCH CORP$1,256,951$884,918 ▼-41.3%12,9130.3%COM NEWTPRTapestry$1,252,258$22,918 ▼-1.8%14,2610.3%Retail/WholesaleMDTMedtronic$1,206,258$2,266 ▲0.2%13,8380.3%MedicalTMSLT. Rowe Price Small-Mid Cap ETF$1,206,188$24,010 ▲2.0%36,7740.3%ETFDUOLINGO INC$1,201,359$1,201,359 ▲New Holding2,9300.3%CL A COMJBLJabil$1,192,789$42,093 ▼-3.4%5,4690.3%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,180,288$30,078 ▲2.6%45,8720.3%ETFEWGiShares MSCI Germany ETF$1,172,283$41,548 ▲3.7%27,7070.3%ETFGDGeneral Dynamics$1,169,557$22,166 ▼-1.9%4,0100.3%AerospaceINTUIntuit$1,151,318$1,575 ▲0.1%1,4620.3%Computer and TechnologyEWIiShares MSCI Italy ETF$1,149,006$5,729 ▼-0.5%23,8680.3%ETFDINOHF Sinclair$1,134,260$16,596 ▼-1.4%27,6110.3%EnergyCTASimplify Managed Futures Strategy ETF$1,117,510$6,979 ▲0.6%41,7920.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,103,529$6,022 ▼-0.5%20,7080.3%ManufacturingAVGOBroadcom$1,089,920$45,482 ▼-4.0%3,9540.3%Computer and TechnologyCSCOCisco Systems$1,067,221$36,494 ▲3.5%15,3820.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,066,915$108,823 ▲11.4%20,3730.3%ETFAFLAflac$1,063,880$36,911 ▲3.6%10,0880.3%FinanceEFAiShares MSCI EAFE ETF$1,051,495$49,880 ▲5.0%11,7630.3%FinanceRTXRTX$1,043,021$1,061,712 ▼-50.4%7,1430.3%AerospaceAPDAir Products and Chemicals$1,038,827$27,360 ▼-2.6%3,6830.3%Basic MaterialsEWSiShares MSCI Singapore ETF$1,032,861$59,130 ▲6.1%39,7560.3%ETFCBOECboe Global Markets$1,023,092$51,773 ▲5.3%4,3870.3%Financial ServicesGENGenesis Healthcare$1,019,269$26,695 ▼-2.6%34,6690.3%Business ServicesCVSCVS Health$1,015,179$26,488 ▼-2.5%14,7170.3%MedicalEWUiShares MSCI United Kingdom ETF$1,011,510$46,234 ▲4.8%25,4660.3%ETFEWDiShares MSCI Sweden ETF$1,007,972$47,341 ▲4.9%22,0370.3%FinanceTE CONNECTIVITY PLC$991,442$29,180 ▼-2.9%5,8780.3%ORD SHSEEMiShares MSCI Emerging Markets ETF$987,582$47,228 ▲5.0%20,4720.3%FinanceCATCaterpillar$970,137$26,786 ▼-2.7%2,4990.3%IndustrialsNRGNRG Energy$969,743$180,492 ▼-15.7%6,0390.3%UtilitiesAMDAdvanced Micro Devices$937,1080.0%6,6040.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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