Legacy Capital Group California, Inc.

CIK

1977092

Location

LOS GATOS, CA

Portfolio Value

Small $238,220,528

Diversification

Diversified

Filing Date

Global Rank

#4,078 / 8,517 ▲ 357

Top Industry

Consumer Electronics 14.2%

3Y Alpha vs SPY

+19.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+176.5%

SPY

+75.3%

Annualised alpha

+19.8%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−0.9 pts

Top 5

20.9%

−3.3 pts

Top 10

26.2%

−3.3 pts

HHI

250

Diversified−39

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$85,170,785	46
Industrials	13.5%	$32,086,878	37
Financial Services	12.5%	$29,798,128	30
Healthcare	11.0%	$26,275,201	25
Consumer Cyclical	6.0%	$14,273,766	22
Energy	5.5%	$13,158,796	23
Communication Services	4.9%	$11,745,884	9
Basic Materials	4.5%	$10,642,842	17
Consumer Defensive	3.5%	$8,346,162	14
Unclassified	1.1%	$2,657,879	5
Real Estate	1.1%	$2,554,225	5
Utilities	0.6%	$1,509,982	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFG	Citizens Financial Group Inc/Ri	+15,570	28,514	$1,997,975
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
ALB	Albemarle Corp	+5,958	10,448	$1,410,793
F	Ford Motor Co	+5,783	38,568	$536,095
AMZN	Amazon Com Inc	+4,066	9,105	$2,170,085
CCJ	Cameco Corp	+3,750	10,604	$1,080,123
PBR	Petrobras - Petroleo Brasileiro SA	+3,708	21,413	$346,034
SLV	iShares Silver Trust	+3,543	9,050	$483,903
KLAC	Kla Corp	+3,530	3,948	$1,191,151
APH	Amphenol Corp /De/	+3,303	7,280	$1,283,609
GSM	Ferroglobe PLC	+3,291	78,564	$249,833
KIM	Kimco Realty Corp	+2,883	21,553	$546,368
INTU	Intuit Inc.	+2,449	4,659	$1,215,999
ROIV	Roivant Sciences Ltd.	+2,446	18,999	$672,374
TMQ	Trilogy Metals Inc.	+2,330	105,641	$370,799
EQT	EQT Corp	+2,167	18,205	$967,959
DBP	Invesco DB Precious Metals Fund	+1,700	5,761	$532,719
FN	Fabrinet	+1,679	2,398	$1,347,867
UL	Unilever PLC	+1,678	10,687	$642,502
CAT	Caterpillar Inc	+1,396	2,532	$2,696,326
GS	Goldman Sachs Group Inc	+1,205	2,472	$2,500,106
GEV	GE Vernova Inc.	+1,164	1,553	$1,824,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−22,819	105,870	$1,111,635
BAC	Bank Of America Corp /De/	−10,304	17,863	$1,017,833
HSBC	Hsbc Holdings PLC	−5,808	4,668	$443,880
QCOM	Qualcomm Inc/De	−5,144	5,851	$1,081,206
C	Citigroup Inc	−4,107	15,985	$2,237,260
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
INTC	Intel Corp	−2,287	3,494	$487,867
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 /Ny	−1,737	6,672	$1,704,228
IBM	International Business Machines Corp	−1,653	2,989	$840,536
WEN	Wendy's Co	−1,500	60,186	$498,941
CBOE	Cboe Global Markets, Inc.	−1,272	2,616	$634,824
GOOGL	Alphabet Inc.	−1,190	13,572	$4,850,225
LRCX	Lam Research Corp	−1,033	4,036	$1,748,919
NXE	NexGen Energy Ltd.	−1,001	40,606	$381,290
AEO	American Eagle Outfitters Inc	−989	37,883	$651,587
STX	Seagate Technology Holdings plc	−920	1,846	$1,781,390
HPE	Hewlett Packard Enterprise Co	−911	34,632	$1,562,249
META	Meta Platforms, Inc.	−840	1,804	$1,016,175
PFE	Pfizer Inc	−837	37,682	$907,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	446,000	$3,904,730
NBIS	Nebius Group N.V.	6,691	$1,847,853
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
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
ROK	Rockwell Automation, Inc	1,132	$560,430
EME	EMCOR Group, Inc.	645	$535,272
RIO	Rio Tinto PLC	5,467	$518,982
TEX	Terex Corp	6,983	$505,499
DY	Dycom Industries Inc	949	$479,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	92,779	$8,502,267
MRVL	Marvell Technology, Inc.	11,464	$1,135,509
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
WHR	Whirlpool Corp /De/	9,149	$493,314
AXP	American Express Co	1,546	$467,634
MA	Mastercard Inc	892	$445,696
ARGX	Argenx SE	606	$442,531
AAA	Alternative Access First Priority CLO Bond ETF	16,828	$419,522
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.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $238,220,528 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	115,979	-391	$33,559,683	+13.6%	14.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,572	-1,190	$4,850,225	+14.3%	2.04%
NVDA	Nvidia Corp Technology	Added	21,913	+6,211	$4,384,572	+60.1%	1.84%
IBRX	ImmunityBio, Inc. Healthcare	NEW	446,000	NEW	$3,904,730	NEW	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,552	+306	$3,129,038	+48.2%	1.31%
CAT	Caterpillar Inc Industrials	Added	2,532	+1,396	$2,696,326	+235.0%	1.13%
MRK	Merck & Co., Inc. Healthcare	Added	19,689	+9,005	$2,530,036	+96.9%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Added	2,472	+1,205	$2,500,106	+133.2%	1.05%
MSFT	Microsoft Corp Technology	Reduced	6,678	-138	$2,491,027	−1.3%	1.05%
CAH	Cardinal Health Inc Healthcare	Added	10,131	+281	$2,406,720	+15.6%	1.01%
C	Citigroup Inc Financial Services	Reduced	15,985	-4,107	$2,237,260	−1.8%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,630	-141	$2,170,197	+9.0%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,105	+4,066	$2,170,085	+106.8%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,811	-449	$2,049,447	+40.8%	0.86%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	28,514	+15,570	$1,997,975	+157.4%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Added	13,511	+8,514	$1,953,825	+229.6%	0.82%
GD	General Dynamics Corp Industrials	Reduced	5,420	-152	$1,919,980	+0.4%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,223	-490	$1,905,553	+46.9%	0.80%
ALL	Allstate Corp Financial Services	Reduced	7,851	-223	$1,868,066	+11.6%	0.78%
NBIS	Nebius Group N.V. Communication Services	NEW	6,691	NEW	$1,847,853	NEW	0.78%
GEV	GE Vernova Inc. Industrials	Added	1,553	+1,164	$1,824,557	+437.3%	0.77%
ASML	Asml Holding NV Technology	Added	896	+486	$1,782,538	+229.2%	0.75%
STX	Seagate Technology Holdings plc Technology	Reduced	1,846	-920	$1,781,390	+64.4%	0.75%
HWM	Howmet Aerospace Inc. Industrials	Reduced	6,574	-232	$1,767,485	+12.7%	0.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	18,821	+107	$1,757,881	−13.2%	0.74%
LRCX	Lam Research Corp Technology	Reduced	4,036	-1,033	$1,748,919	+61.5%	0.73%
MU	Micron Technology Inc Technology	Reduced	1,484	-1,779	$1,712,966	+55.4%	0.72%
GLW	Corning Inc /Ny Technology	Reduced	6,672	-1,737	$1,704,228	+49.1%	0.72%
VSAT	Viasat Inc Technology	NEW	18,558	NEW	$1,666,693	NEW	0.70%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	23,754	NEW	$1,656,603	NEW	0.70%
RTX	RTX Corp Industrials	Reduced	8,686	-269	$1,647,994	−4.6%	0.69%
JBL	Jabil Inc Technology	Reduced	4,183	-91	$1,612,462	+42.0%	0.68%
UBS	UBS Group AG Financial Services	Reduced	31,602	-200	$1,566,195	+26.1%	0.66%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	34,632	-911	$1,562,249	+84.6%	0.66%
RKLB	Rocket Lab Corp Industrials	NEW	15,325	NEW	$1,557,786	NEW	0.65%
JNJ	Johnson & Johnson Healthcare	Added	6,006	+46	$1,525,343	+4.7%	0.64%
GM	General Motors Co Consumer Cyclical	Added	19,711	+19	$1,519,323	+3.6%	0.64%
BE	Bloom Energy Corp Industrials	NEW	4,923	NEW	$1,490,192	NEW	0.63%
DINO	HF Sinclair Corp Energy	Reduced	20,597	-470	$1,434,581	+9.1%	0.60%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	10,681	-3,119	$1,428,690	+57.5%	0.60%
ALB	Albemarle Corp Basic Materials	Added	10,448	+5,958	$1,410,793	+75.0%	0.59%
CMI	Cummins Inc Industrials	Reduced	1,975	-41	$1,408,589	+29.9%	0.59%
PWR	Quanta Services, Inc. Industrials	NEW	1,934	NEW	$1,392,557	NEW	0.58%
COHR	Coherent Corp. Technology	NEW	3,519	NEW	$1,388,139	NEW	0.58%
VIAV	Viavi Solutions Inc. Technology	NEW	28,269	NEW	$1,349,844	NEW	0.57%
FN	Fabrinet Technology	Added	2,398	+1,679	$1,347,867	+259.5%	0.57%
TSEM	Tower Semiconductor Ltd Technology	NEW	5,169	NEW	$1,347,248	NEW	0.57%
AVGO	Broadcom Inc. Technology	Reduced	3,535	-28	$1,335,346	+21.1%	0.56%
APH	Amphenol Corp /De/ Technology	Added	7,280	+3,303	$1,283,609	—	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,223	-12	$1,238,099	+0.6%	0.52%

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.