Legacy Capital Group California, Inc.
Registered adviserFiling Date
Global Rank
#4,951
/ 8,815
▲ 297
Top Industry
Consumer Electronics
14.1%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$535,737,470
Main clients
Diversified
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $535,737,470 | Diversified |
| Apr 2025 to Apr 2026 | $608,388,867 | Individuals and high net worth (100%) |
| May 2024 to Mar 2025 | $444,003,481 | Individuals and high net worth (100%) |
| Jun 2023 to Apr 2024 | $424,110,455 | Individuals and high net worth (100%) |
| May 2023 | $455,215,390 | Individuals and high net worth (100%) |
| Jun 2022 to Apr 2023 | $455,215,390 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.9%, 50.1 effective positions, active share 66.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.1% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 9.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.3%; sector active share 16.2% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.3%
−1.2 pts
Top 5
23.0%
−3.1 pts
Top 10
33.9%
−1.9 pts
HHI
199
Diversified−34
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.7% | $86,974,625 |
| Technology | 26.2% | $85,170,785 |
| Industrials | 9.9% | $32,086,878 |
| Financial Services | 9.5% | $30,987,253 |
| Healthcare | 8.1% | $26,275,201 |
| Consumer Cyclical | 4.4% | $14,273,766 |
| Communication Services | 4.1% | $13,312,549 |
| Energy | 4.0% | $13,158,796 |
| Basic Materials | 3.3% | $10,642,842 |
| Consumer Defensive | 2.6% | $8,346,162 |
| Real Estate | 0.8% | $2,554,225 |
| Utilities | 0.5% | $1,509,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +196,523 | 228,759 | $11,568,342 | |
| CFG | Citizens Financial Group Inc | +15,570 | 28,514 | $1,997,975 | |
| EEM | iShares MSCI Emerging Markets ETF | +15,378 | 47,529 | $3,251,458 | |
| PYLD | +11,237 | 157,121 | $4,166,848 | ||
| NOK | Nokia Corp | +9,133 | 45,321 | $601,862 | |
| MRK | Merck & Co., Inc. | +9,005 | 19,689 | $2,530,036 | |
| BNY | Bank of New York Mellon Corp | +8,514 | 13,511 | $1,953,825 | |
| NVDA | Nvidia Corp | +6,211 | 21,913 | $4,384,572 | |
| CARY | Angel Oak Income ETF | +6,052 | 80,379 | $0 | |
| ALB | Albemarle Corp | +5,958 | 10,448 | $1,410,793 | |
| F | Ford Motor Co | +5,783 | 38,568 | $536,095 | |
| XLF | State Street Corp | +5,414 | 18,470 | $990,176 | |
| AMZN | Amazon Com Inc | +4,066 | 9,105 | $2,170,085 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +4,001 | 10,246 | $467,012 | |
| CCJ | Cameco Corp | +3,750 | 10,604 | $1,080,123 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +3,708 | 21,413 | $346,034 | |
| KLAC | Kla Corp | +3,530 | 3,948 | $1,191,151 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | +3,481 | 46,974 | $4,491,184 | |
| GOOGL | Alphabet Inc. | +3,387 | 13,572 | $4,850,225 | |
| APH | Amphenol Corp | +3,303 | 7,280 | $1,283,609 | |
| GSM | Ferroglobe PLC | +3,291 | 78,564 | $249,833 | |
| EZU | iShares Trust | +2,953 | 27,271 | $0 | |
| KIM | Kimco Realty Corp | +2,883 | 21,553 | $546,368 | |
| CTA | EIDP, Inc. | +2,688 | 38,528 | $0 | |
| SLV | iShares Silver Trust | +2,543 | 8,050 | $430,433 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −51,096 | 38,449 | $1,186,151 | |
| FSK | FS KKR Capital Corp | −22,819 | 105,870 | $1,111,635 | |
| VFLO | VictoryShares Free Cash Flow ETF | −10,866 | 97,216 | $4,447,632 | |
| BAC | Bank Of America Corp | −10,304 | 17,863 | $1,017,833 | |
| ROE | Astoria US Equal Weight Quality Kings ETF | −9,552 | 64,325 | $2,742,174 | |
| — | −7,280 | 85,499 | $7,835,128 | ||
| HSBC | Hsbc Holdings PLC | −5,808 | 4,668 | $443,880 | |
| QCOM | Qualcomm Inc | −5,144 | 5,851 | $1,081,206 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −4,511 | 59,104 | $5,194,059 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −4,462 | 56,993 | $5,174,394 | |
| C | Citigroup Inc | −4,107 | 15,985 | $2,237,260 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | −3,666 | 84,145 | $3,689,758 | |
| IVW | iShares S&P 500 Growth ETF | −3,223 | 3,429 | $471,590 | |
| KLIC | Kulicke & Soffa Industries Inc | −3,119 | 10,681 | $1,428,690 | |
| AMD | Advanced Micro Devices Inc | −2,900 | 1,562 | $907,381 | |
| RY | Royal Bank Of Canada | −2,732 | 2,064 | $427,186 | |
| ACN | Accenture plc | −2,699 | 2,577 | $320,681 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,351 | 8,953 | $475,493 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,318 | 12,120 | $2,309,102 | |
| INTC | Intel Corp | −2,287 | 3,494 | $487,867 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | −2,186 | 36,633 | $1,121,336 | |
| COHU | Cohu Inc | −2,153 | 6,791 | $501,922 | |
| EMBJ | Embraer S.A. | −1,889 | 4,872 | $310,833 | |
| MU | Micron Technology Inc | −1,779 | 1,484 | $1,712,966 | |
| GLW | Corning Inc | −1,737 | 6,672 | $1,704,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | 446,000 | $3,904,730 | |
| NBIS | Nebius Group N.V. | 6,691 | $1,847,853 | |
| RSP | Victory Portfolios II | 7,978 | $1,697,479 | |
| VSAT | Viasat Inc | 18,558 | $1,666,693 | |
| BTSG | BrightSpring Health Services, Inc. | 23,754 | $1,656,603 | |
| RKLB | Rocket Lab Corp | 15,325 | $1,557,786 | |
| BE | Bloom Energy Corp | 4,923 | $1,490,192 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 28,323 | $1,433,993 | |
| PWR | Quanta Services, Inc. | 1,934 | $1,392,557 | |
| COHR | Coherent Corp. | 3,519 | $1,388,139 | |
| VIAV | Viavi Solutions Inc. | 28,269 | $1,349,844 | |
| TSEM | Tower Semiconductor Ltd | 5,169 | $1,347,248 | |
| HIMS | Hims & Hers Health, Inc. | 34,704 | $1,203,187 | |
| LASR | Nlight, Inc. | 16,617 | $1,156,875 | |
| PL | Planet Labs PBC | 32,647 | $1,081,595 | |
| WOLF | Wolfspeed, Inc. | 21,415 | $1,033,273 | |
| ROST | Ross Stores, Inc. | 4,842 | $1,030,619 | |
| LUNR | Intuitive Machines, Inc. | 47,264 | $1,010,976 | |
| BKNG | Booking Holdings Inc. | 5,415 | $965,169 | |
| CIEN | Ciena Corp | 1,734 | $850,631 | |
| IREN | IREN Ltd | 16,864 | $771,190 | |
| SIDU | Sidus Space Inc. | 235,392 | $661,451 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3,914 | $564,790 | |
| ROK | Rockwell Automation, Inc | 1,132 | $560,430 | |
| EME | EMCOR Group, Inc. | 645 | $535,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 11,464 | $1,135,509 | |
| EWS | iShares MSCI Singapore ETF | 40,122 | $1,132,242 | |
| PDD | PDD Holdings Inc. | 9,423 | $962,842 | |
| PLTR | Palantir Technologies Inc. | 6,486 | $948,772 | |
| SYK | Stryker Corp | 2,709 | $890,150 | |
| CTSH | Cognizant Technology Solutions Corp | 14,090 | $864,421 | |
| ZS | Zscaler, Inc. | 4,309 | $604,509 | |
| COR | Cencora, Inc. | 1,795 | $563,881 | |
| CTAS | Cintas Corp | 3,115 | $526,871 | |
| UAE | iShares MSCI UAE ETF | 27,660 | $515,859 | |
| WHR | Whirlpool Corp | 9,149 | $493,314 | |
| AXP | American Express Co | 1,546 | $467,634 | |
| MA | Mastercard Inc | 892 | $445,696 | |
| ARGX | Argenx SE | 606 | $442,531 | |
| SAP | Sap SE | 2,098 | $359,198 | |
| MGA | Magna International Inc | 6,373 | $355,677 | |
| ALV | Autoliv Inc | 3,113 | $327,363 | |
| VIRT | Virtu Financial, Inc. | 7,393 | $325,144 | |
| VST | Vistra Corp. | 2,150 | $323,209 | |
| MEDP | Medpace Holdings, Inc. | 653 | $313,564 | |
| ELAN | Elanco Animal Health Inc | 12,480 | $298,646 | |
| BABA | Alibaba Group Holding Ltd | 2,323 | $291,443 | |
| DB | Deutsche Bank Aktiengesellschaft | 9,641 | $287,108 | |
| AGI | Alamos Gold Inc | 6,178 | $274,488 | |
| UAL | United Airlines Holdings, Inc. | 2,977 | $274,092 | |
| No positions match the current search. | ||||
297 tracked positions ·
$325,293,064 total
· filing declares
299 positions · $331,752,693
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 297 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 115,979 | $33,559,683 | 10.32% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 228,759 | $11,568,342 | 3.56% | |
|
|
Reduced | 85,499 | $7,835,128 | 2.41% | ||
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 59,104 | $5,194,059 | 1.60% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 56,993 | $5,174,394 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,572 | $4,850,225 | 1.49% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
Added | 46,974 | $4,491,184 | 1.38% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Reduced | 97,216 | $4,447,632 | 1.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,913 | $4,384,572 | 1.35% | |
| PYLD |
|
Added | 157,121 | $4,166,848 | 1.28% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 446,000 | $3,904,730 | 1.20% | |
| TMSL |
T. Rowe Price Small-Mid Cap ETF
|
Reduced | 84,145 | $3,689,758 | 1.13% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 47,529 | $3,251,458 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,552 | $3,129,038 | 0.96% | |
| ROE |
Astoria US Equal Weight Quality Kings ETF
|
Reduced | 64,325 | $2,742,174 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,532 | $2,696,326 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,689 | $2,530,036 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,472 | $2,500,106 | 0.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,678 | $2,491,027 | 0.77% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 10,131 | $2,406,720 | 0.74% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 12,120 | $2,309,102 | 0.71% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 15,985 | $2,237,260 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,630 | $2,170,197 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,105 | $2,170,085 | 0.67% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 19,811 | $2,049,447 | 0.63% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Added | 28,514 | $1,997,975 | 0.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 13,511 | $1,953,825 | 0.60% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,420 | $1,919,980 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,223 | $1,905,553 | 0.59% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 7,851 | $1,868,066 | 0.57% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 6,691 | $1,847,853 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,553 | $1,824,557 | 0.56% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 17,174 | $1,784,035 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Added | 896 | $1,782,538 | 0.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,846 | $1,781,390 | 0.55% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 6,574 | $1,767,485 | 0.54% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 18,821 | $1,757,881 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,036 | $1,748,919 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,484 | $1,712,966 | 0.53% | |
| GLW |
Corning Inc
Technology
|
Reduced | 6,672 | $1,704,228 | 0.52% | |
| RSP |
Victory Portfolios II
|
NEW | 7,978 | $1,697,479 | 0.52% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 18,558 | $1,666,693 | 0.51% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 23,754 | $1,656,603 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,686 | $1,647,994 | 0.51% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 4,183 | $1,612,462 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,434 | $1,566,665 | 0.48% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 31,602 | $1,566,195 | 0.48% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 34,632 | $1,562,249 | 0.48% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 15,325 | $1,557,786 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,006 | $1,525,343 | 0.47% |
Showing the top 50 of 297 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.