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Legacy Capital Group California, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,208,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,050,743
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,797,648
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,482,090
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,236,041
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $5,177,443
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,666,500
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $4,557,196
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,383,394
- IMMUNITYBIO INC · COM · 45256X103 · shares: $4,210,240
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,098,999
Reported holdings
319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7,779 shares | $245,816 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,321 shares | $245,515 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,810 shares | $243,789 |
| DYCOM INDS INC | COM | 267475101 | — | 893 shares | $240,288 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 613 shares | $233,515 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 6,708 shares | $232,499 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 25,263 shares | $231,156 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,052 shares | $224,157 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,583 shares | $213,223 |
| VISA INC | COM CL A | 92826C839 | — | 589 shares | $211,645 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,189 shares | $211,419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 942 shares | $209,369 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,376 shares | $209,251 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,050 shares | $207,472 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,096 shares | $201,482 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,414 shares | $190,567 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 12,079 shares | $140,479 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 35,000 shares | $134,050 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,109 shares | $81,318 |