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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 Q2 2025 · Filed July 14, 2025 · Accession 0001765380-25-000250

Total Value
$361.0M
Positions
327
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (327)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL126,232$25.9M7.18%
2NVIDIA CORPORATIONNVDA105,002$16.6M4.60%
3RUBRIK INC.RBRK181,117$16.2M4.50%
4J P MORGAN EXCHANGE TRADED F46641Q837316,225$16.0M4.44%
5SPDR SERIES TRUST78468R66387,555$8.0M2.23%
6MICROSOFT CORPMSFT11,526$5.7M1.59%
7SPDR SERIES TRUST78464A85475,142$5.5M1.51%
8SPDR SERIES TRUST78464A80572,716$5.4M1.51%
9JANUS DETROIT STR TR47103U84592,867$4.7M1.31%
10PIMCO ETF TR72201R585171,676$4.6M1.26%
11PIMCO ETF TR72201R71847,302$4.5M1.26%
12JPMORGAN CHASE & CO.VYLD14,869$4.3M1.19%
13FS KKR CAP CORPFSK199,187$4.1M1.15%
14VICTORY PORTFOLIOS II92647X830110,636$3.9M1.08%
15INTERNATIONAL BUSINESS MACHSINTR12,127$3.6M0.99%
16BONDBLOXX ETF TRUST09789C78861,968$3.1M0.86%
17CONSTELLATION ENERGY CORPCEG9,447$3.0M0.84%
18SPOTIFY TECHNOLOGY S ASPOT3,896$3.0M0.83%
19ALPHABET INCGOOG16,907$3.0M0.83%
20DISNEY WALT CO25468710623,412$2.9M0.80%
21EA SERIES TRUST02072L43387,676$2.8M0.78%
22GOLDMAN SACHS GROUP INCGSCE3,750$2.7M0.74%
23AMAZON COM INCAMZN11,212$2.5M0.68%
24OKLO INCOKLO39,240$2.2M0.61%
25AXON ENTERPRISE INCAXON2,619$2.2M0.60%
26CITIGROUP INCC-PR25,099$2.1M0.59%
27JOHNSON & JOHNSONJNJ13,645$2.1M0.58%
28ROBINHOOD MKTS INC77070010221,878$2.0M0.57%
29META PLATFORMS INCMETA2,676$2.0M0.55%
30SELECT SECTOR SPDR TR81369Y8037,605$1.9M0.53%
31BANK AMERICA CORP06050510439,602$1.9M0.52%
32CAPITAL ONE FINL CORP14040H1058,563$1.8M0.50%
33MERCK & CO INCMRK22,804$1.8M0.50%
34DIGITAL TURBINE INCAPPS305,550$1.8M0.50%
35ANGEL OAK FUNDS TRUST03463K76085,472$1.8M0.49%
36CELSIUS HLDGS INCCELH37,272$1.7M0.48%
37QUALCOMM INCQCOM10,635$1.7M0.47%
38NETFLIX INCNFLX1,239$1.7M0.46%
39QUANTA SVCS INC74762E1024,286$1.6M0.45%
40CROWDSTRIKE HLDGS INCCRWD3,104$1.6M0.44%
41BERKSHIRE HATHAWAY INC DELBRK-A3,227$1.6M0.43%
42WALMART INCWMT15,865$1.6M0.43%
43CARVANA COCVNA4,549$1.5M0.42%
44GE AEROSPACE3696043015,891$1.5M0.42%
45ALLSTATE CORPALL-PJ7,501$1.5M0.42%
46ORACLE CORPORCL-PD6,823$1.5M0.41%
47ALPHABET INCGOOG8,380$1.5M0.41%
48SHOPIFY INCSHOP12,741$1.5M0.41%
49TENET HEALTHCARE CORPTHC8,273$1.5M0.40%
50BOEING COBA-PA6,930$1.5M0.40%
51HOWMET AEROSPACE INCHWM7,793$1.5M0.40%
52UBER TECHNOLOGIES INCUBER15,396$1.4M0.40%
53MONSTER BEVERAGE CORP NEWMNST22,006$1.4M0.38%
54CHEWY INCCHWY32,231$1.4M0.38%
55CORNING INCGLW25,987$1.4M0.38%
56UPSTART HLDGS INCUPST20,803$1.3M0.37%
57TAIWAN SEMICONDUCTOR MFG LTD8740391005,914$1.3M0.37%
58UNILEVER PLCUNLYF21,723$1.3M0.37%
59PALOMAR HLDGS INCPLMR8,590$1.3M0.37%
60GRAND CANYON ED INCLOPE7,010$1.3M0.37%
61NEWMONT CORPNEMCL22,699$1.3M0.37%
62MOTOROLA SOLUTIONS INCMSI3,140$1.3M0.37%
63DUTCH BROS INCBROS19,183$1.3M0.36%
64UBS GROUP AGUBS38,708$1.3M0.36%
65ISHARES INC46428660822,000$1.3M0.36%
66ROOT INCROOT10,220$1.3M0.36%
67BRISTOL-MYERS SQUIBB COCELG-RI27,795$1.3M0.36%
68SEAGATE TECHNOLOGY HLDNGS PLSE8,773$1.3M0.35%
69LAM RESEARCH CORPLRCX12,913$1.3M0.35%
70TAPESTRY INCTPR14,261$1.3M0.35%
71MEDTRONIC PLCMDT13,838$1.2M0.33%
72T ROWE PRICE ETF INC87283Q82636,774$1.2M0.33%
73DUOLINGO INCDUOL2,930$1.2M0.33%
74JABIL INCJBL5,469$1.2M0.33%
75LITMAN GREGORY FDS TR53700T82745,872$1.2M0.33%
76ISHARES INC46428680627,707$1.2M0.32%
77GENERAL DYNAMICS CORPGD4,010$1.2M0.32%
78INTUITINTU1,462$1.2M0.32%
79ISHARES INC46434G83023,868$1.1M0.32%
80HF SINCLAIR CORPDINO27,611$1.1M0.31%
81SIMPLIFY EXCHANGE TRADED FUN82889N69941,792$1.1M0.31%
82ISHARES TR46428863820,708$1.1M0.31%
83BROADCOM INCAVGO3,954$1.1M0.30%
84CISCO SYS INCCSCO15,382$1.1M0.30%
85SELECT SECTOR SPDR TR81369Y60520,373$1.1M0.30%
86AFLAC INCAFL10,088$1.1M0.29%
87ISHARES TR46428746511,763$1.1M0.29%
88RTX CORPORATIONRTX7,143$1.0M0.29%
89AIR PRODS & CHEMS INCAIIR3,683$1.0M0.29%
90ISHARES INC46434G78039,756$1.0M0.29%
91CBOE GLOBAL MKTS INC12503M1084,387$1.0M0.28%
92GEN DIGITAL INCGENVR34,669$1.0M0.28%
93CVS HEALTH CORPCVS14,717$1.0M0.28%
94ISHARES TR46435G33425,466$1.0M0.28%
95ISHARES INC46428675622,037$1.0M0.28%
96TE CONNECTIVITY PLCTEL5,878$991,4420.27%
97ISHARES TR46428723420,472$987,5820.27%
98CATERPILLAR INCCAT2,499$970,1370.27%
99NRG ENERGY INCNRG6,039$969,7430.27%
100ADVANCED MICRO DEVICES INCAMD6,604$937,1080.26%
101ARISTA NETWORKS INCANET8,993$920,0740.25%
102BARCLAYS PLCBCLYF49,252$915,5950.25%
103EATON CORP PLCETN2,560$913,8940.25%
104ARCHER DANIELS MIDLAND COADM17,135$904,3850.25%
105SALESFORCE INCCRM3,300$899,8770.25%
106AMGEN INCAMGN3,180$887,8880.25%
107CUMMINS INCCMI2,688$880,3200.24%
108CINTAS CORPCTAS3,948$879,8910.24%
109T-MOBILE US INCTMUSZ3,662$872,5080.24%
110AMERIPRISE FINL INC03076C1061,624$866,7780.24%
111CHEVRON CORP NEWCVX6,013$861,0370.24%
112DEERE & CODE1,667$847,6530.23%
113ADOBE INCADBE2,143$829,0840.23%
114ISHARES TR4642874084,211$823,0010.23%
115HEWLETT PACKARD ENTERPRISE CHPE-PC39,919$816,3440.23%
116HILTON WORLDWIDE HLDGS INCHLT3,055$813,6690.23%
117ABBOTT LABSABLZF5,965$811,3000.22%
118CAMECO CORPCCJ10,852$805,5440.22%
119ASML HOLDING N VASMLF1,003$803,7940.22%
120NORFOLK SOUTHN CORP6558441083,084$789,4110.22%
121ZOETIS INCZTS5,032$784,7400.22%
122WHIRLPOOL CORPWHR-PA7,644$775,2540.21%
123NOVO-NORDISK A SNONOF11,103$766,2950.21%
124SYNCHRONY FINANCIALSYF-PB11,453$764,3730.21%
125SELECT SECTOR SPDR TR81369Y8526,813$739,4620.20%
126DIGITAL RLTY TR INC2538681034,153$723,9930.20%
127TESLA INCTSLA2,274$722,3590.20%
128COSTCO WHSL CORP NEW22160K105723$715,9740.20%
129LIBERTY BROADBAND CORPLBRDP7,252$713,4520.20%
130MORGAN STANLEYMS-PQ5,051$711,4840.20%
131PRUDENTIAL FINL INCPUKPF6,599$708,9970.20%
132SPDR GOLD TRGLD2,308$703,5960.19%
133TOTALENERGIES SETTE11,447$702,7310.19%
134LABCORP HOLDINGS INCLH2,626$689,2200.19%
135VERIZON COMMUNICATIONS INCVZ15,913$688,5560.19%
136HSBC HLDGS PLCHBCYF11,242$683,4010.19%
137SELECT SECTOR SPDR TR81369Y7044,575$674,9040.19%
138MASTERCARD INCORPORATEDMA1,201$674,8900.19%
139DANAHER CORPORATION2358511023,379$667,4880.18%
140COMERICA INC20034010711,178$666,7680.18%
141ROYAL BK CDA7800871024,988$656,1710.18%
142CORPAY INCCPAY1,975$655,3450.18%
143NUTRIEN LTDNTR11,215$653,1620.18%
144WASTE MGMT INC DEL94106L1092,849$651,9080.18%
145CITIZENS FINL GROUP INCCIA14,516$649,5910.18%
146GILEAD SCIENCES INCGILD5,829$646,2060.18%
147AMERICAN EXPRESS COAXP2,025$645,9350.18%
148CARDINAL HEALTH INCCAH3,818$641,4240.18%
149CMS ENERGY CORPCMS-PC9,241$640,1990.18%
150MOLSON COORS BEVERAGE COTAP-A13,296$639,4050.18%
151VANGUARD INDEX FDS9229087692,090$635,2870.18%
152TRUIST FINL CORP89832Q10914,767$634,8330.18%
153C H ROBINSON WORLDWIDE INCCHRW6,533$626,8410.17%
154PALANTIR TECHNOLOGIES INCPLTR4,513$615,2120.17%
155STRYKER CORPORATIONSYK1,537$608,0830.17%
156KEYCORP49326710834,433$599,8230.17%
157SSGA ACTIVE ETF TR78467V60814,368$597,5650.17%
158HORMEL FOODS CORPHRL19,692$595,6830.17%
159US BANCORP DELUSB-PS13,162$595,5810.17%
160FRESH DEL MONTE PRODUCE INCFDP18,279$592,6050.16%
161PFIZER INCPFE24,378$590,9230.16%
162INVESTMENT MANAGERS SER TR I46144X61023,238$580,1200.16%
163BJS WHSL CLUB HLDGS INC05550J1015,347$576,5670.16%
164BANK NEW YORK MELLON CORP0640581006,282$572,3530.16%
165VIRTU FINL INC92825410112,705$569,0570.16%
166MANPOWERGROUP INC WISMAN13,775$556,5100.15%
167WASTE CONNECTIONS INCWCN2,944$549,7040.15%
168EXXON MOBIL CORPXOM5,075$547,0850.15%
169US FOODS HLDG CORPUSFD7,038$541,9960.15%
170KULICKE & SOFFA INDS INC50124210115,495$536,1270.15%
171ISHARES TR46428718414,514$533,5350.15%
172LOCKHEED MARTIN CORPLMT1,149$532,1480.15%
173NEXGEN ENERGY LTDNXE76,530$531,1180.15%
174ISHARES TR46428984210,925$530,8460.15%
175INTERNATIONAL PAPER CO46014610311,278$528,1490.15%
176MERITAGE HOMES CORPMTH7,811$523,1030.14%
177STARBUCKS CORPSBUX5,661$518,7170.14%
178OMNICOM GROUP INCOMC7,196$517,6800.14%
179KROGER COKR7,216$517,6040.14%
180ALEXANDRIA REAL ESTATE EQ IN0152711097,125$517,4890.14%
181PPG INDS INC6935061074,507$512,6710.14%
182HASBRO INCHAS6,928$511,4250.14%
183FISERV INCFISV2,960$510,3340.14%
184ISHARES INC46428687125,470$505,8340.14%
185COPART INCCPRT10,281$504,4890.14%
186ISHARES TR46434V76126,924$504,0170.14%
187INTUITIVE SURGICAL INCISRG910$494,5030.14%
188UNITED PARCEL SERVICE INCUPS4,884$492,9910.14%
189VISTRA CORPVST2,508$486,0750.13%
190AVALONBAY CMNTYS INCAWX2,377$483,7200.13%
191GLOBAL X FDS37950E2595,642$478,0470.13%
192ALAMOS GOLD INC NEWAGI17,969$477,2570.13%
193SPDR S&P 500 ETF TRSPY765$472,6550.13%
194INVESCO EXCH TRADED FD TR IIIVZ6,487$472,3830.13%
195EQUITY RESIDENTIALEQR6,977$470,8780.13%
196ONEOK INC NEWOKE5,764$470,5150.13%
197DT MIDSTREAM INCDTM4,250$467,1180.13%
198FAIR ISAAC CORPFICO248$453,3340.13%
199CURTISS WRIGHT CORPCW926$452,3970.13%
200KIMCO RLTY CORP49446R10921,036$442,1770.12%
201AUTOMATIC DATA PROCESSING INADP1,432$441,6290.12%
202DEVON ENERGY CORP NEW25179M10313,870$441,2050.12%
203BRUKER CORPBRKRP10,664$439,3570.12%
204KT CORPKT20,937$435,0710.12%
205EOG RES INCEOG3,633$434,5430.12%
206XCEL ENERGY INCXELLL6,361$433,1840.12%
207ISHARES TR4642876302,716$428,5130.12%
208AMERICAN EAGLE OUTFITTERS INAEO43,613$419,5570.12%
209MERCADOLIBRE INCMELI158$412,9540.11%
210SNAP ON INCSNA1,321$411,1470.11%
211CIVITAS RESOURCES INC17888H10314,912$410,3780.11%
212MOSAIC CO NEWMOS11,034$402,5200.11%
213INVESCO QQQ TRIVZ727$401,0540.11%
214ISHARES TR4642885884,263$400,2530.11%
215SAP SESAPGF1,314$399,5870.11%
216BONDBLOXX ETF TRUST09789C8128,638$398,7300.11%
217NEWS CORP NEWNWSLL11,431$392,1980.11%
218CALAVO GROWERS INCCVGW14,685$390,4740.11%
219SELECT SECTOR SPDR TR81369Y5064,588$389,1020.11%
220GLOBUS MED INCGMED6,496$383,3940.11%
221ACCENTURE PLC IRELANDACN1,278$381,9070.11%
222BLACKROCK INCBLK361$378,7790.10%
223ESAB CORPORATIONESAB3,130$377,3220.10%
224VISA INCV1,053$373,8680.10%
225GALLAGHER ARTHUR J & CO3635761091,161$371,6590.10%
226FIFTH THIRD BANCORPFITBM9,026$371,2390.10%
227MICRON TECHNOLOGY INCMU2,990$368,5180.10%
228VODAFONE GROUP PLC NEW92857W30834,458$367,3220.10%
229ISHARES TR4642873093,301$363,4400.10%
230VIPSHOP HLDGS LTDVIPS24,076$362,3440.10%
231LUMENTUM HLDGS INCLITE3,802$361,4180.10%
232NOVARTIS AGNVSEF2,959$358,0690.10%
233SELECT SECTOR SPDR TR81369Y2092,641$355,9800.10%
234FIRST SOLAR INCFSLR2,149$355,7450.10%
235DEUTSCHE BANK A GD1819089812,104$354,4050.10%
236AGNICO EAGLE MINES LTDAEM2,972$353,4600.10%
237SELECT SECTOR SPDR TR81369Y4071,620$352,0750.10%
238HEALTHPEAK PROPERTIES INCDOC20,045$350,9880.10%
239VANGUARD INDEX FDS922908363617$350,7510.10%
240KONINKLIJKE PHILIPS N VRYLPF14,585$349,7420.10%
241FERROGLOBE PLCGSM95,066$348,8920.10%
242PNC FINL SVCS GROUP INC6934751051,864$347,4870.10%
243ISHARES TR464287689987$346,4370.10%
244HOME DEPOT INCHD942$345,3750.10%
245WORLD KINECT CORPORATIONWKC12,021$340,7950.09%
246RELX PLCRLXXF6,264$340,3860.09%
247INTEL CORPINTC15,163$339,6510.09%
248ISHARES TR46434V8786,629$336,1440.09%
249METLIFE INCMET-PF4,158$334,3860.09%
250GENERAL MTRS CO37045V1006,740$331,6750.09%
251ARGENX SEARGX596$328,5270.09%
252DIAGEO PLCDGEAF3,201$322,7890.09%
253PHILIP MORRIS INTL INC7181721091,754$319,4560.09%
254ISHARES TR4642886612,641$314,5170.09%
255TYSON FOODS INCTSN5,619$314,3270.09%
256ABERCROMBIE & FITCH COANF3,770$312,3450.09%
257AEGON LTDAEFC42,565$308,1710.09%
258PAYPAL HLDGS INCPYPL4,072$302,6310.08%
259MANULIFE FINL CORP56501R1069,467$302,5650.08%
260SHELL PLCRYDAF4,273$300,8620.08%
261NOKIA CORPNOKBF58,057$300,7350.08%
262TRILOGY METALS INC NEWTMQ222,454$300,3130.08%
263BUNGE GLOBAL SABG3,694$296,5540.08%
264ENERSYSENS3,451$295,9920.08%
265NETAPP INCNTAP2,777$295,8890.08%
266BANK OZK LITTLE ROCK ARKOZKAP6,269$295,0190.08%
267ST JOE COJOE6,182$294,8810.08%
268TELEFONAKTIEBOLAGET LM ERICS29482160834,674$294,0360.08%
269PROCTER AND GAMBLE CO7427181091,831$291,7150.08%
270ELEVANCE HEALTH INCELV749$291,3310.08%
271COMCAST CORP NEWCCZ8,040$286,9480.08%
272BONDBLOXX ETF TRUST09789C8615,759$285,8190.08%
273SS&C TECHNOLOGIES HLDGS INCSSNC3,438$284,6660.08%
274BRITISH AMERN TOB PLC1104481075,921$280,2410.08%
275FERRARI N VRACE570$279,7220.08%
276BENCHMARK ELECTRS INC08160H1017,175$278,6050.08%
277JUNIPER NETWORKS INC48203R1046,938$277,0340.08%
278MOODYS CORPMCO547$274,3700.08%
279REGENCY CTRS CORP7588491033,847$274,0220.08%
280PALO ALTO NETWORKS INCPANW1,339$274,0130.08%
281UNITED AIRLS HLDGS INCUNTCW3,435$273,5290.08%
282ALIBABA GROUP HLDG LTDBBAAY2,395$271,6170.08%
283ELANCO ANIMAL HEALTH INCELAN19,007$271,4200.08%
284LOWES COS INC5486611071,219$270,4600.07%
285ARCELORMITTAL SA LUXEMBOURGARCXF8,481$267,8300.07%
286HONDA MOTOR LTDHNDAF9,086$261,9490.07%
287BLACKROCK ETF TRUST IIBLK4,910$259,4440.07%
288DICKS SPORTING GOODS INC2533931021,298$256,7570.07%
289GOODYEAR TIRE & RUBR CO38255010124,712$256,2630.07%
290NIKE INCNKE3,606$256,1700.07%
291ALBEMARLE CORPALB-PA4,057$254,2520.07%
292SONY GROUP CORPSNEJF9,523$247,8840.07%
293ENOVIX CORPORATIONENVX23,973$247,8810.07%
294BNY MELLON ETF TRUST09661T8005,078$245,1880.07%
295U HAUL HOLDING COMPANYUHAL-B4,048$245,1470.07%
296ENBRIDGE INCENNPF5,384$244,0030.07%
297SPDR SERIES TRUST78468R2007,797$240,3820.07%
298ISHARES U S ETF TR46431W5074,689$239,6080.07%
299INVESCO ACTIVELY MANAGED EXCIVZ4,774$239,3680.07%
300ROYAL CARIBBEAN GROUPV7780T103763$238,9260.07%
301PIMCO ETF TR72201R6274,668$238,0350.07%
302INVESCO DB MULTI-SECTOR COMMIVZ3,156$237,1420.07%
303GREENBRIER COS INC3936571015,119$235,7300.07%
304ISHARES TR4642881175,445$234,6800.07%
305PDD HOLDINGS INCPDD2,230$233,3920.06%
306ISHARES TR46432F396970$233,0940.06%
307ALLEGION PLCALLE1,616$232,8980.06%
308SPDR INDEX SHS FDS78463X7725,390$227,1890.06%
309AMERICAN TOWER CORP NEW03027X1001,024$226,3240.06%
310ISHARES TR4642878613,563$225,3600.06%
311CANADIAN NAT RES LTD1363851017,151$224,5410.06%
312ISHARES SILVER TRSLV6,827$223,9940.06%
313FEDEX CORPFDX984$223,6730.06%
314DENISON MINES CORPDNN122,887$223,6540.06%
315PRIMERICA INCPRI814$222,7670.06%
316CENTRUS ENERGY CORPLEU1,197$219,2660.06%
317TARGET CORPTGT2,203$217,3260.06%
318ISHARES TR464287200346$214,8310.06%
319BELLRING BRANDS INCBRBR3,695$214,0510.06%
320VERTIV HOLDINGS COVRT1,658$212,9040.06%
321SMURFIT WESTROCK PLCSW4,864$209,8820.06%
322PEPSICO INCPEP1,576$208,1610.06%
323CADRE HLDGS INCCDRE6,414$204,2860.06%
324BRIGHTSPIRE CAPITAL INCBRSP35,000$176,7500.05%
325KENNEDY-WILSON HOLDINGS INCKW14,736$100,2050.03%
326SIGMA LITHIUM CORPORATIONSGML10,031$45,1400.01%
327UR-ENERGY INCURG14,388$15,1070.00%