Legacy Capital Group California, Inc. Top Holdings and 13F Report (2025) About Legacy Capital Group California, Inc.Investment ActivityLegacy Capital Group California, Inc. has $328.01 million in total holdings as of December 31, 2024.Legacy Capital Group California, Inc. owns shares of 331 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 19.72% of the portfolio was purchased this quarter.About 13.42% of the portfolio was sold this quarter.This quarter, Legacy Capital Group California, Inc. has purchased 312 new stocks and bought additional shares in 105 stocks.Legacy Capital Group California, Inc. sold shares of 163 stocks and completely divested from 34 stocks this quarter.Largest Holdings Apple $31,944,948JPMorgan Ultra-Short Income ETF $16,954,643NVIDIA $14,533,276RUBRIK INC. $11,837,807SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,686,672 Largest New Holdings this Quarter PIMCO Senior Loan Active Exchange-Traded Fund $2,590,106 HoldingiMGP DBi Managed Futures Strategy ETF $1,919,957 HoldingBondBloxx Bloomberg One Year Target Duration US Treasury ETF $1,872,947 HoldingReal Estate Select Sector SPDR Fund $1,824,654 HoldingLAM RESEARCH CORP $1,600,256 Holding Largest Purchases this Quarter NVIDIA 79,599 shares (about $10.69M)RUBRIK INC. 105,877 shares (about $6.92M)PIMCO Senior Loan Active Exchange-Traded Fund 50,687 shares (about $2.59M)iMGP DBi Managed Futures Strategy ETF 73,393 shares (about $1.92M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 37,807 shares (about $1.87M) Largest Sales this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 149,984 shares (about $4.61M)JPMorgan Ultra-Short Income ETF 49,058 shares (about $2.47M)Microsoft 3,685 shares (about $1.55M)Meta Platforms 2,538 shares (about $1.49M)Amazon.com 5,776 shares (about $1.27M) 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$31,944,948$263,443 ▼-0.8%127,5659.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$16,954,643$2,471,051 ▼-12.7%336,6025.2%ETFNVDANVIDIA$14,533,276$10,689,357 ▲278.1%108,2234.4%Computer and TechnologyRUBRIK INC.$11,837,807$6,920,121 ▲140.7%181,1173.6%CL ABILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,686,672$417,012 ▲7.9%62,1971.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,430,079$1,199,517 ▲28.4%76,0201.7%ETFJAAAJanus Henderson AAA CLO ETF$4,755,333$103,093 ▲2.2%93,7751.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,403,069$301,131 ▼-6.4%63,8681.3%ETFMSFTMicrosoft$4,118,359$1,553,183 ▼-27.4%9,7711.3%Computer and TechnologyFSKFS KKR Capital$3,601,664$36,164 ▼-1.0%165,8221.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$3,324,475$40,876 ▲1.2%128,2591.0%ETFSPOTSpotify Technology$3,183,556$83,213 ▼-2.5%7,1161.0%Business ServicesVFLOVictoryShares Free Cash Flow ETF$3,094,665$1,011,692 ▲48.6%90,7790.9%ETFMRKMerck & Co., Inc.$3,011,459$868,858 ▲40.6%30,2720.9%MedicalGOOGLAlphabet$2,693,739$123,424 ▲4.8%14,2300.8%Computer and TechnologyNFLXNetflix$2,640,981$1,401,155 ▲113.0%2,9630.8%Consumer DiscretionaryLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,590,106$2,590,106 ▲New Holding50,6870.8%ETFJPMJPMorgan Chase & Co.$2,410,524$13,903 ▼-0.6%10,0560.7%FinanceHIGHSimplify Enhanced Income ETF$2,178,301$83,839 ▲4.0%94,6260.7%ETFCAVACAVA Group$2,137,673$31,246 ▼-1.4%18,9510.7%Retail/WholesaleCTASimplify Managed Futures Strategy ETF$2,091,886$55,975 ▲2.7%75,0050.6%ETFUPSTUpstart$2,075,155$29,307 ▼-1.4%33,7040.6%FinanceCFGCitizens Financial Group$2,033,133$26,694 ▼-1.3%46,4610.6%FinanceCOSTCostco Wholesale$2,012,358$21,077 ▼-1.0%2,1960.6%Retail/WholesaleJNJJohnson & Johnson$1,961,951$22,272 ▲1.1%13,5660.6%MedicalEA SERIES TRUST$1,929,793$85,272 ▼-4.2%63,4800.6%ASTORIA US EQUALDBMFiMGP DBi Managed Futures Strategy ETF$1,919,957$1,919,957 ▲New Holding73,3930.6%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,872,947$1,872,947 ▲New Holding37,8070.6%ETFWMTWalmart$1,833,721$8,583 ▲0.5%20,2960.6%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$1,824,654$1,824,654 ▲New Holding44,8650.6%ETFDISWalt Disney$1,813,223$79,058 ▲4.6%16,2840.6%Consumer DiscretionaryRTXRTX$1,804,422$915,345 ▲103.0%15,5930.6%AerospaceANFAbercrombie & Fitch$1,744,763$25,559 ▼-1.4%11,6730.5%Retail/WholesaleLCLendingClub$1,696,437$26,681 ▼-1.5%104,7830.5%FinanceCWCurtiss-Wright$1,694,859$8,162 ▲0.5%4,7760.5%AerospaceGOOGAlphabet$1,615,831$571 ▼0.0%8,4850.5%Computer and TechnologyLAM RESEARCH CORP$1,600,256$1,600,256 ▲New Holding22,1550.5%COM NEWSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,555,454$65,856 ▼-4.1%43,3880.5%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,545,437$86,356 ▼-5.3%17,2160.5%ETFMETAMeta Platforms$1,513,836$1,485,737 ▼-49.5%2,5860.5%Computer and TechnologyDLRDigital Realty Trust$1,473,435$6,029 ▼-0.4%8,3090.4%FinanceQCOMQUALCOMM$1,462,923$48,851 ▲3.5%9,5230.4%Computer and TechnologyCATCaterpillar$1,444,148$475,941 ▼-24.8%3,9810.4%Industrial ProductsCVNACarvana$1,435,518$22,573 ▼-1.5%7,0590.4%Retail/WholesaleAFRMAffirm$1,432,368$30,937 ▼-2.1%23,5200.4%Business ServicesPWRQuanta Services$1,432,023$23,388 ▼-1.6%4,5310.4%ConstructionBXBlackstone$1,423,672$23,104 ▼-1.6%8,2570.4%FinanceZIONZions Bancorporation, National Association$1,405,129$21,429 ▼-1.5%25,9010.4%FinanceXLKTechnology Select Sector SPDR Fund$1,379,191$396,015 ▲40.3%5,9310.4%ETFBRK.BBerkshire Hathaway$1,297,180$96,087 ▲8.0%2,8620.4%FinanceBKBank of New York Mellon$1,289,438$1,289,438 ▲New Holding16,7830.4%FinanceGLWCorning$1,283,753$9,837 ▼-0.8%27,0150.4%Computer and TechnologyBROSDutch Bros$1,243,711$19,643 ▼-1.6%23,7440.4%Retail/WholesaleORCLOracle$1,243,511$63,492 ▲5.4%7,4620.4%Computer and TechnologyPANWPalo Alto Networks$1,234,781$1,234,781 ▲New Holding6,7860.4%Computer and TechnologyUBSUBS Group$1,217,772$11,309 ▼-0.9%40,1640.4%FinanceCHWYChewy$1,203,430$21,835 ▼-1.8%35,9340.4%Retail/WholesaleTPRTapestry$1,139,943$251,651 ▼-18.1%17,4490.3%Retail/WholesaleTMSLT. Rowe Price Small-Mid Cap ETF$1,133,219$1,133,219 ▲New Holding35,1440.3%ETFULUnilever$1,130,144$258,892 ▲29.7%19,9320.3%Consumer StaplesAPDAir Products and Chemicals$1,107,083$6,961 ▼-0.6%3,8170.3%Basic MaterialsADBEAdobe$1,096,581$277,036 ▲33.8%2,4660.3%Computer and TechnologyCCitigroup$1,096,183$7,461 ▼-0.7%15,5730.3%FinanceDUOLINGO INC$1,077,092$1,077,092 ▲New Holding3,3220.3%CL A COMTSMTaiwan Semiconductor Manufacturing$1,068,026$279,448 ▲35.4%5,4080.3%Computer and TechnologyMDTMedtronic$1,059,129$48,168 ▲4.8%13,2590.3%MedicalGDGeneral Dynamics$1,044,474$26,349 ▲2.6%3,9640.3%AerospaceAMZNAmazon.com$1,023,893$1,267,196 ▼-55.3%4,6670.3%Retail/WholesaleSGSweetgreen$1,021,592$14,908 ▼-1.4%31,8650.3%Retail/WholesaleBACBank of America$1,018,278$527 ▼-0.1%23,1690.3%FinancePNCThe PNC Financial Services Group$998,577$2,893 ▼-0.3%5,1780.3%FinanceFITBFifth Third Bancorp$994,933$719 ▼-0.1%23,5320.3%FinanceAPHAmphenol$989,524$24,377 ▼-2.4%14,2480.3%Computer and TechnologyTMOThermo Fisher Scientific$987,917$987,917 ▲New Holding1,8990.3%MedicalEFAiShares MSCI EAFE ETF$984,593$599,209 ▼-37.8%13,0220.3%FinanceGENGenesis Healthcare$983,079$5,859 ▼-0.6%35,9050.3%Business ServicesAFLAflac$977,922$29,791 ▲3.1%9,4540.3%FinanceCMICummins$974,686$6,623 ▼-0.7%2,7960.3%Auto/Tires/TrucksDEDeere & Company$959,681$8,474 ▼-0.9%2,2650.3%Industrial ProductsCSCOCisco Systems$956,266$302,337 ▼-24.0%16,1530.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$949,869$6,482 ▲0.7%22,7130.3%FinanceHWMHowmet Aerospace$927,567$927,567 ▲New Holding8,4810.3%AerospaceINTUIntuit$923,109$30,791 ▼-3.2%1,4690.3%Computer and TechnologyAVGOBroadcom$922,028$9,274 ▼-1.0%3,9770.3%Computer and TechnologyWHRWhirlpool$901,530$109,099 ▲13.8%7,8750.3%Consumer DiscretionaryPTONPeloton Interactive$899,624$899,624 ▲New Holding103,4050.3%Consumer DiscretionaryUBERUber Technologies$897,200$897,200 ▲New Holding14,8740.3%Computer and TechnologyIBMInternational Business Machines$896,467$6,155 ▼-0.7%4,0780.3%Computer and TechnologyAMPAmeriprise Financial$891,288$363,117 ▼-28.9%1,6740.3%FinanceWGSGeneDx$883,275$883,275 ▲New Holding11,4920.3%MedicalETNEaton$882,774$4,314 ▼-0.5%2,6600.3%Industrial ProductsCCLCarnival Co. &$870,530$870,530 ▲New Holding34,9330.3%Consumer DiscretionaryTSLATesla$869,871$30,692 ▲3.7%2,1540.3%Auto/Tires/TrucksSTXSeagate Technology$857,749$5,265 ▼-0.6%9,9380.3%Computer and TechnologyAMGNAmgen$850,468$96,437 ▲12.8%3,2630.3%MedicalPGRProgressive$846,362$846,362 ▲New Holding3,5320.3%FinanceEWIiShares MSCI Italy ETF$838,389$2,338 ▲0.3%23,3080.3%ETFTMUST-Mobile US$837,008$20,969 ▼-2.4%3,7920.3%Computer and TechnologyMUMicron Technology$836,130$580,620 ▲227.2%9,9350.3%Computer and TechnologyJBLJabil$822,820$5,612 ▼-0.7%5,7180.3%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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