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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Legacy Capital Group California, Inc.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000208

Total Value
$287.1M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL128,768$28.6M9.96%
2RUBRIK INC.RBRK181,117$11.0M3.85%
3J P MORGAN EXCHANGE TRADED F46641Q837217,612$11.0M3.84%
4NVIDIA CORPORATIONNVDA88,962$9.6M3.36%
5SPDR SER TR78468R66367,722$6.2M2.16%
6SPDR SER TR78464A80577,144$5.2M1.83%
7JANUS DETROIT STR TR47103U84594,657$4.8M1.67%
8PIMCO ETF TR72201R585177,349$4.7M1.63%
9SPDR SER TR78464A85462,979$4.1M1.44%
10VICTORY PORTFOLIOS II92647X830112,532$3.9M1.34%
11MICROSOFT CORPMSFT9,866$3.7M1.29%
12FS KKR CAP CORPFSK174,429$3.7M1.27%
13BONDBLOXX ETF TRUST09789C86162,459$3.1M1.08%
14MERCK & CO INCMRK31,758$2.9M0.99%
15EA SERIES TRUST02072L43391,400$2.7M0.93%
16JPMORGAN CHASE & CO.VYLD9,931$2.4M0.85%
17DISNEY WALT CO25468710623,749$2.3M0.82%
18JOHNSON & JOHNSONJNJ13,805$2.3M0.80%
19ALPHABET INCGOOG14,691$2.3M0.79%
20WALMART INCWMT23,750$2.1M0.73%
21SELECT SECTOR SPDR TR81369Y86049,374$2.1M0.72%
22PIMCO ETF TR72201R62739,420$2.0M0.69%
23RTX CORPORATIONRTX14,414$1.9M0.67%
24CITIGROUP INCC-PR25,786$1.8M0.64%
25QUALCOMM INCQCOM10,918$1.7M0.58%
26BANK AMERICA CORP06050510440,055$1.7M0.58%
27BERKSHIRE HATHAWAY INC DELBRK-A3,125$1.7M0.58%
28PIMCO ETF TR72201R71817,242$1.7M0.58%
29SELECT SECTOR SPDR TR81369Y8037,757$1.6M0.56%
30LAM RESEARCH CORPLRCX22,004$1.6M0.56%
31NEWMONT CORPNEMCL31,850$1.5M0.54%
32META PLATFORMS INCMETA2,635$1.5M0.53%
33DIREXION SHS ETF TR25459Y20717,409$1.5M0.53%
34BANK NEW YORK MELLON CORP06405810017,271$1.4M0.50%
35MOTOROLA SOLUTIONS INCMSI3,186$1.4M0.49%
36ALPHABET INCGOOG8,361$1.3M0.45%
37UNILEVER PLCUNLYF21,326$1.3M0.44%
38ADOBE INCADBE3,255$1.2M0.43%
39MEDTRONIC PLCMDT13,812$1.2M0.43%
40SIMPLIFY EXCHANGE TRADED FUN82889N69941,531$1.2M0.43%
41CORNING INCGLW26,763$1.2M0.43%
42DIGITAL RLTY TR INC2538681038,193$1.2M0.41%
43NETFLIX INCNFLX1,251$1.2M0.41%
44UBS GROUP AGUBS37,877$1.2M0.40%
45LITMAN GREGORY FDS TR53700T82744,703$1.1M0.39%
46AIR PRODS & CHEMS INCAIIR3,780$1.1M0.39%
47GENERAL DYNAMICS CORPGD4,086$1.1M0.39%
48T ROWE PRICE ETF INC87283Q82636,042$1.1M0.38%
49ISHARES TR46428863820,821$1.1M0.38%
50AFLAC INCAFL9,738$1.1M0.38%
51DEERE & CODE2,244$1.1M0.37%
52HOWMET AEROSPACE INCHWM8,092$1.0M0.37%
53ORACLE CORPORCL-PD7,485$1.0M0.36%
54CVS HEALTH CORPCVS15,101$1.0M0.36%
55TAPESTRY INCTPR14,522$1.0M0.36%
56SPOTIFY TECHNOLOGY S ASPOT1,847$1.0M0.35%
57ISHARES INC46434G83023,987$1.0M0.35%
58AMGEN INCAMGN3,239$1.0M0.35%
59T-MOBILE US INCTMUSZ3,774$1.0M0.35%
60INTERNATIONAL BUSINESS MACHSINTR4,038$1.0M0.35%
61NOVO-NORDISK A SNONOF14,280$991,5680.35%
62ISHARES INC46428680626,725$990,9630.35%
63TAIWAN SEMICONDUCTOR MFG LTD8740391005,806$963,7960.34%
64AMPHENOL CORP NEW03209510114,660$961,5490.33%
65GEN DIGITAL INCGENVR35,577$944,2140.33%
66MOODYS CORPMCO2,027$943,9540.33%
67CBOE GLOBAL MKTS INC12503M1084,165$942,4980.33%
68THERMO FISHER SCIENTIFIC INCTMO1,890$940,4640.33%
69HF SINCLAIR CORPDINO28,015$921,1330.32%
70CISCO SYS INCCSCO14,856$916,7760.32%
71ISHARES TR46428746511,205$915,7850.32%
72ISHARES INC46428660817,159$913,7170.32%
73SELECT SECTOR SPDR TR81369Y60518,295$911,2520.32%
74ISHARES TR46435G33424,302$910,5960.32%
75FIFTH THIRD BANCORPFITBM23,119$906,2650.32%
76INTUITINTU1,460$896,2720.31%
77PNC FINL SVCS GROUP INC6934751055,078$892,5600.31%
78ISHARES INC46434G78037,480$890,5250.31%
79ISHARES INC46428675621,002$883,7640.31%
80CUMMINS INCCMI2,767$867,2880.30%
81AMAZON COM INCAMZN4,554$866,4440.30%
82BRISTOL-MYERS SQUIBB COCELG-RI14,096$859,7150.30%
83MICRON TECHNOLOGY INCMU9,881$858,5600.30%
84TE CONNECTIVITY PLCTEL6,051$855,1270.30%
85ISHARES TR46428723419,493$851,8550.30%
86CATERPILLAR INCCAT2,568$846,9260.29%
87MOLSON COORS BEVERAGE COTAP-A13,756$837,3280.29%
88ARCHER DANIELS MIDLAND COADM17,417$836,1900.29%
89ALLSTATE CORPALL-PJ4,030$834,4920.29%
90LPL FINL HLDGS INC50212V1002,539$830,6080.29%
91CINTAS CORPCTAS4,007$823,5590.29%
92MANPOWERGROUP INC WISMAN14,060$813,7930.28%
93ABBOTT LABSABLZF6,125$812,4810.28%
94AMERIPRISE FINL INC03076C1061,670$808,4640.28%
95ONEOK INC NEWOKE8,092$802,8880.28%
96TESLA INCTSLA3,026$784,2180.27%
97JABIL INCJBL5,662$770,4280.27%
98SEAGATE TECHNOLOGY HLDNGS PLSE9,018$766,0790.27%
99ZOETIS INCZTS4,647$765,1290.27%
100PRUDENTIAL FINL INCPUKPF6,781$757,3020.26%
101VERIZON COMMUNICATIONS INCVZ16,379$742,9510.26%
102NORFOLK SOUTHN CORP6558441083,136$742,7620.26%
103ISHARES TR4642874083,802$724,5510.25%
104EATON CORP PLCETN2,635$716,2720.25%
105WHIRLPOOL CORPWHR-PA7,813$704,1860.25%
106CITIZENS FINL GROUP INCCIA17,175$703,6600.25%
107CORPAY INCCPAY1,984$691,8600.24%
108BROADCOM INCAVGO4,119$689,6440.24%
109WASTE MGMT INC DEL94106L1092,959$685,0380.24%
110NRG ENERGY INCNRG7,163$683,7800.24%
111SELECT SECTOR SPDR TR81369Y8527,071$682,0370.24%
112CARNIVAL CORPCUKPF34,747$678,6090.24%
113COMERICA INC20034010711,490$678,5990.24%
114ADVANCED MICRO DEVICES INCAMD6,604$678,4950.24%
115COSTCO WHSL CORP NEW22160K105713$674,5780.23%
116ALEXANDRIA REAL ESTATE EQ IN0152711097,272$672,7330.23%
117GILEAD SCIENCES INCGILD5,967$668,5460.23%
118C H ROBINSON WORLDWIDE INCCHRW6,492$664,7810.23%
119SALESFORCE INCCRM2,447$656,6770.23%
120KEYCORP49326710840,837$652,9840.23%
121FISERV INCFISV2,934$647,9150.23%
122SELECT SECTOR SPDR TR81369Y2094,410$643,9040.22%
123SSGA ACTIVE ETF TR78467V60815,494$637,2680.22%
124PFIZER INCPFE24,939$631,9540.22%
125HEWLETT PACKARD ENTERPRISE CHPE-PC40,835$630,0840.22%
126SYNCHRONY FINANCIALSYF-PB11,890$629,4570.22%
127MASTERCARD INCORPORATEDMA1,143$626,5010.22%
128HORMEL FOODS CORPHRL20,185$624,5240.22%
129INTERNATIONAL PAPER CO46014610311,689$623,6080.22%
130OMNICOM GROUP INCOMC7,477$619,9180.22%
131TRUIST FINL CORP89832Q10914,930$614,3700.21%
132LIBERTY BROADBAND CORPLBRDP7,223$614,3160.21%
133MORGAN STANLEYMS-PQ5,245$611,9340.21%
134EXXON MOBIL CORPXOM5,133$610,4680.21%
135SPDR GOLD TRGLD2,117$610,0380.21%
136ASML HOLDING N VASMLF919$608,9570.21%
137BJS WHSL CLUB HLDGS INC05550J1015,318$606,7840.21%
138CMS ENERGY CORPCMS-PC8,078$606,7200.21%
139CHIPOTLE MEXICAN GRILL INCCMG11,789$591,9260.21%
140FRESH DEL MONTE PRODUCE INCFDP18,999$585,7390.20%
141COPART INCCPRT10,343$585,3100.20%
142INVESTMENT MANAGERS SER TR I46144X61023,467$583,6240.20%
143NUTRIEN LTDNTR11,553$573,8380.20%
144VANGUARD INDEX FDS9229087692,085$573,1070.20%
145WASTE CONNECTIONS INCWCN2,925$570,9310.20%
146VISA INCV1,628$570,5490.20%
147STRYKER CORPORATIONSYK1,528$568,7980.20%
148MERITAGE HOMES CORPMTH8,008$567,6070.20%
149NIKE INCNKE8,862$562,5600.20%
150UNITED PARCEL SERVICE INCUPS5,057$556,2190.19%
151CARDINAL HEALTH INCCAH3,983$548,7380.19%
152KIMCO RLTY CORP49446R10925,820$548,4170.19%
153STARBUCKS CORPSBUX5,560$545,3800.19%
154AMERICAN EXPRESS COAXP2,014$541,8670.19%
155ALAMOS GOLD INC NEWAGI20,146$538,7040.19%
156INVESCO EXCHANGE TRADED FD TIVZ3,098$536,6670.19%
157DEVON ENERGY CORP NEW25179M10314,262$533,3990.19%
158CIVITAS RESOURCES INC17888H10315,267$532,6660.19%
159CAMECO CORPCCJ12,872$529,8120.18%
160KULICKE & SOFFA INDS INC50124210115,858$522,9970.18%
161AMERICAN EAGLE OUTFITTERS INAEO44,709$519,5190.18%
162ROYAL BK CDA7800871024,588$517,1590.18%
163REVVITY INCRVTY4,877$515,9870.18%
164ISHARES TR4642885885,495$515,3210.18%
165KROGER COKR7,502$507,8100.18%
166PPG INDS INC6935061074,638$507,1650.18%
167AVALONBAY CMNTYS INCAWX2,357$505,8590.18%
168LOCKHEED MARTIN CORPLMT1,121$500,7620.17%
169SELECT SECTOR SPDR TR81369Y7043,806$498,8520.17%
170EQUITY RESIDENTIALEQR6,917$495,1190.17%
171ISHARES TR46428718413,676$490,1480.17%
172CHEVRON CORP NEWCVX2,908$486,5210.17%
173SAMSARA INCIOT12,611$483,3800.17%
174ISHARES TR4642873095,096$473,0620.16%
175VIRTU FINL INC92825410112,278$468,0370.16%
176EOG RES INCEOG3,605$462,3050.16%
177ISHARES TR46428984210,372$455,2270.16%
178SHARKNINJA INCSN5,451$454,6680.16%
179XCEL ENERGY INCXELLL6,299$445,9060.16%
180HASBRO INCHAS7,230$444,5730.15%
181SCHWAB STRATEGIC TR80852463116,660$434,9930.15%
182AUTOMATIC DATA PROCESSING INADP1,419$433,5470.15%
183NEXTERA ENERGY INCNEE-PW6,070$430,3020.15%
184SELECT SECTOR SPDR TR81369Y5064,557$425,8280.15%
185FAIR ISAAC CORPFICO227$418,6240.15%
186HEALTHPEAK PROPERTIES INCDOC20,672$417,9880.15%
187ISHARES INC46434G81418,088$417,4710.15%
188GLOBUS MED INCGMED5,566$407,4310.14%
189TOTALENERGIES SETTE6,227$402,8250.14%
190ISHARES INC46434G7728,366$397,2180.14%
191KONINKLIJKE PHILIPS N VRYLPF15,168$385,2600.13%
192ACCENTURE PLC IRELANDACN1,233$384,6670.13%
193ISHARES TR4642876302,541$383,5860.13%
194DT MIDSTREAM INCDTM3,924$378,5880.13%
195PALANTIR TECHNOLOGIES INCPLTR4,465$376,8460.13%
196AXON ENTERPRISE INCAXON710$373,4250.13%
197GALLAGHER ARTHUR J & CO3635761091,072$370,0970.13%
198BONDBLOXX ETF TRUST09789C8127,828$364,5500.13%
199SNAP ON INCSNA1,080$364,0550.13%
200ISHARES TR4642886613,008$355,3500.12%
201WORLD KINECT CORPORATIONWKC12,507$354,6990.12%
202GOLDMAN SACHS GROUP INCGSCE641$350,1720.12%
203BLACKROCK INCBLK365$345,4650.12%
204INTEL CORPINTC15,209$345,3960.12%
205INVESCO QQQ TRIVZ724$339,5080.12%
206HOME DEPOT INCHD924$338,6370.12%
207SPDR S&P 500 ETF TRSPY600$335,6340.12%
208METLIFE INCMET-PF4,175$335,2110.12%
209NEWS CORP NEWNWSLL11,025$334,8290.12%
210ISHARES TR46434V8786,582$333,7280.12%
211ESAB CORPORATIONESAB2,860$333,1900.12%
212NETAPP INCNTAP3,725$327,2040.11%
213ELEVANCE HEALTH INCELV752$327,0900.11%
214ALIBABA GROUP HLDG LTDBBAAY2,425$320,6580.11%
215KT CORPKT18,027$319,2580.11%
216GENERAL MTRS CO37045V1006,765$318,1580.11%
217ENERSYSENS3,469$317,6910.11%
218DIAGEO PLCDGEAF3,015$315,9420.11%
219ISHARES TR464287689987$313,5110.11%
220SELECT SECTOR SPDR TR81369Y4071,569$309,8150.11%
221FERROGLOBE PLCGSM82,323$305,4180.11%
222SAP SESAPGF1,137$305,2160.11%
223AGNICO EAGLE MINES LTDAEM2,804$303,9820.11%
224SELECT SECTOR SPDR TR81369Y3083,691$301,4440.10%
225NOVARTIS AGNVSEF2,684$299,2120.10%
226FLAGSTAR FINANCIAL INCFLG-PU25,707$298,7150.10%
227COMCAST CORP NEWCCZ8,048$296,9710.10%
228VODAFONE GROUP PLC NEW92857W30831,427$294,4710.10%
229CAPITAL ONE FINL CORP14040H1051,638$293,6930.10%
230COCA-COLA FEMSA SAB DE CVCOCSF3,206$292,6760.10%
231SMURFIT WESTROCK PLCSW6,489$292,3940.10%
232ENOVIX CORPORATIONENVX39,723$291,5670.10%
233ABERCROMBIE & FITCH COANF3,772$288,0680.10%
234LOWES COS INC5486611071,232$287,3390.10%
235REGENCY CTRS CORP7588491033,892$287,0740.10%
236EVERCORE INCEVR1,435$286,5980.10%
237SHELL PLCRYDAF3,893$285,2790.10%
238DEUTSCHE BANK A GD1819089811,758$280,1930.10%
239JONES LANG LASALLE INCJLL1,127$279,3950.10%
240VISTRA CORPVST2,374$278,8030.10%
241VANGUARD INDEX FDS922908363542$278,7900.10%
242CURTISS WRIGHT CORPCW878$278,5630.10%
243BENCHMARK ELECTRS INC08160H1017,209$274,1580.10%
244BANK OZK LITTLE ROCK ARKOZKAP6,308$274,0830.10%
245PROCTER AND GAMBLE CO7427181091,599$272,5020.09%
246FIRST SOLAR INCFSLR2,151$271,9510.09%
247HSBC HLDGS PLCHBCYF4,716$270,8400.09%
248SS&C TECHNOLOGIES HLDGS INCSSNC3,238$270,4700.09%
249TYSON FOODS INCTSN4,223$269,4700.09%
250MERCADOLIBRE INCMELI138$269,2200.09%
251MANULIFE FINL CORP56501R1068,617$268,4200.09%
252CONSTELLATION ENERGY CORPCEG1,330$268,1680.09%
253CRITEO S ACRTO7,548$267,2750.09%
254PAYPAL HLDGS INCPYPL4,086$266,6120.09%
255RELX PLCRLXXF5,263$265,3080.09%
256PHILIP MORRIS INTL INC7181721091,665$264,2850.09%
257BUNGE GLOBAL SABG3,458$264,2600.09%
258ARGENX SEARGX446$263,9720.09%
259GREENBRIER COS INC3936571015,140$263,2710.09%
260DICKS SPORTING GOODS INC2533931021,302$262,4310.09%
261LOUISIANA PAC CORPLPX2,844$261,5910.09%
262ST JOE COJOE5,570$261,5120.09%
263BNY MELLON ETF TRUST09661T8005,485$261,2490.09%
264SPDR SER TR78468R2008,422$259,5660.09%
265INVESCO ACTIVELY MANAGED EXCIVZ5,160$258,6190.09%
266ISHARES U S ETF TR46431W5075,063$257,5550.09%
267HONDA MOTOR LTDHNDAF9,456$256,5410.09%
268JUNIPER NETWORKS INC48203R1046,976$252,4610.09%
269U HAUL HOLDING COMPANYUHAL-B3,795$248,0410.09%
270BARCLAYS PLCBCLYF16,029$246,2050.09%
271ZIMMER BIOMET HOLDINGS INCZBH2,154$243,7900.08%
272MOSAIC CO NEWMOS8,958$241,9560.08%
273NOKIA CORPNOKBF45,853$241,6450.08%
274BELLRING BRANDS INCBRBR3,245$241,6230.08%
275PDD HOLDINGS INCPDD2,041$241,5520.08%
276FEDEX CORPFDX988$240,8550.08%
277AEGON LTDAEFC36,545$240,8320.08%
278QUANTA SVCS INC74762E102932$236,8960.08%
279FERRARI N VRACE547$234,0500.08%
280NEXGEN ENERGY LTDNXE51,793$232,5510.08%
281TRILOGY METALS INC NEWTMQ149,442$231,6350.08%
282TARGET CORPTGT2,206$230,2180.08%
283BRITISH AMERN TOB PLC1104481075,558$229,9340.08%
284GOODYEAR TIRE & RUBR CO38255010124,784$229,0040.08%
285PEPSICO INCPEP1,494$224,0850.08%
286AMERICAN TOWER CORP NEW03027X1001,029$223,9100.08%
287TELEFONAKTIEBOLAGET LM ERICS29482160828,777$223,3100.08%
288AMICUS THERAPEUTICS INCFOLD26,993$220,2630.08%
289LUMENTUM HLDGS INCLITE3,460$215,6960.08%
290APPLIED MATLS INC0382221051,485$215,5030.08%
291ALBEMARLE CORPALB-PA2,973$214,1150.07%
292SOHU COM LTDSOHU16,240$213,8810.07%
293ISHARES TR4642886464,049$212,0460.07%
294PALO ALTO NETWORKS INCPANW1,229$209,7170.07%
295APELLIS PHARMACEUTICALS INCAPLS9,554$208,9460.07%
296CANADIAN NAT RES LTD1363851016,672$205,4980.07%
297UNITED AIRLS HLDGS INCUNTCW2,925$201,9710.07%
298KENNEDY-WILSON HOLDINGS INCKW22,979$199,4580.07%
299BRIGHTSPIRE CAPITAL INCBRSP35,000$194,6000.07%
300ELANCO ANIMAL HEALTH INCELAN17,686$185,7030.06%
301TEVA PHARMACEUTICAL INDS LTD88162420910,602$162,9530.06%
302LIONS GATE ENTMNT CORP53591940113,845$122,5280.04%
303CLARUS CORP NEWCLAR26,294$98,6030.03%
304DENISON MINES CORPDNN72,337$94,0380.03%
305IRONWOOD PHARMACEUTICALS INCIRWD29,222$42,9570.01%
306LITHIUM AMERICAS ARGENTINA C53681K10017,905$38,3170.01%