Legacy Capital Group California, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Legacy Capital Group California, Inc. 13F Holdings
CIK 0001977092 · LOS GATOS, CA
As of Sep 30, 2025, Legacy Capital Group California, Inc. reported
328 positions worth $348.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 127,693 | $32.5M | 9.34% |
| NVIDIA CORP | NVDA | Technology | 108,180 | $20.2M | 5.80% |
| RUBRIK INC | RBRK | Technology | 181,117 |
|
4.9M4.28% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 223,826 |
1.4M | 3.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 84,188 | $7.7M | 2.22% |
| MICROSOFT CORP | MSFT | Technology | 12,890 | $6.7M | 1.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 74,207 | $5.8M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 71,781 | $5.8M | 1.66% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 92,759 | $4.7M | 1.35% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 170,479 | $4.6M | 1.31% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 46,982 | $4.5M | 1.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,804 | $4.4M | 1.25% |
| OKLO INC | OKLO | Utilities | 38,734 | $4.3M | 1.24% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 109,607 | $4.1M | 1.18% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 12,614 | $3.6M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 13,980 | $3.4M | 0.98% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,122 | $3.3M | 0.94% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 9,620 | $3.2M | 0.91% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 210,751 | $3.1M | 0.90% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 21,642 | $3.1M | 0.89% |
| WALT DISNEY CO | DIS | Communication Services | 26,213 | $3.0M | 0.86% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | — | 86,643 | $3.0M | 0.86% |
| SHOPIFY INC | SHOP | Technology | 17,174 | $2.6M | 0.73% |
| CITIGROUP INC | C | Financial Services | 25,141 | $2.6M | 0.73% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 3,596 | $2.5M | 0.72% |