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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 Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000482

Total Value
$392.6M
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL127,693$32.5M8.28%
2NVIDIA CORPORATIONNVDA108,180$20.2M5.14%
3RUBRIK INC.RBRK181,117$14.9M3.79%
4J P MORGAN EXCHANGE TRADED F46641Q837223,826$11.4M2.89%
5SPDR SERIES TRUST78468R66384,188$7.7M1.97%
6MICROSOFT CORPMSFT12,890$6.7M1.70%
7SPDR SERIES TRUST78464A85474,207$5.8M1.48%
8SPDR SERIES TRUST78464A80571,781$5.8M1.47%
9JANUS DETROIT STR TR47103U84592,759$4.7M1.20%
10PIMCO ETF TR72201R585170,479$4.6M1.17%
11PIMCO ETF TR72201R71846,982$4.5M1.15%
12JPMORGAN CHASE & CO.VYLD13,804$4.4M1.11%
13OKLO INCOKLO38,734$4.3M1.10%
14VICTORY PORTFOLIOS II92647X830109,607$4.1M1.05%
15INTERNATIONAL BUSINESS MACHSINTR12,614$3.6M0.91%
16ALPHABET INCGOOG13,980$3.4M0.87%
17GOLDMAN SACHS GROUP INCGSCE4,122$3.3M0.84%
18CONSTELLATION ENERGY CORPCEG9,620$3.2M0.81%
19FS KKR CAP CORPFSK210,751$3.1M0.80%
20ROBINHOOD MKTS INC77070010221,642$3.1M0.79%
21DISNEY WALT CO25468710626,213$3.0M0.76%
22EA SERIES TRUST02072L43386,643$3.0M0.76%
23SHOPIFY INCSHOP17,174$2.6M0.65%
24CITIGROUP INCC-PR25,141$2.6M0.65%
25SPOTIFY TECHNOLOGY S ASPOT3,596$2.5M0.64%
26AMAZON COM INCAMZN11,064$2.4M0.62%
27NEWMONT CORPNEMCL27,043$2.3M0.58%
28SELECT SECTOR SPDR TR81369Y8037,556$2.1M0.54%
29CELSIUS HLDGS INCCELH36,837$2.1M0.54%
30ACCENTURE PLC IRELANDACN8,466$2.1M0.53%
31PIMCO ETF TR72201R59375,847$2.1M0.53%
32META PLATFORMS INCMETA2,692$2.0M0.50%
33ALPHABET INCGOOG7,966$1.9M0.49%
34CARDINAL HEALTH INCCAH12,353$1.9M0.49%
35QUALCOMM INCQCOM11,646$1.9M0.49%
36DIGITAL TURBINE INCAPPS301,840$1.9M0.49%
37MERCK & CO INCMRK22,808$1.9M0.49%
38AXON ENTERPRISE INCAXON2,610$1.9M0.48%
39CAPITAL ONE FINL CORP14040H1058,510$1.8M0.46%
40ANGEL OAK FUNDS TRUST03463K76084,832$1.8M0.45%
41QUANTA SVCS INC74762E1024,237$1.8M0.45%
42GE AEROSPACE3696043015,822$1.8M0.45%
43TESLA INCTSLA3,937$1.8M0.45%
44CARVANA COCVNA4,494$1.7M0.43%
45MICRON TECHNOLOGY INCMU10,124$1.7M0.43%
46ORACLE CORPORCL-PD6,002$1.7M0.43%
47TENET HEALTHCARE CORPTHC8,201$1.7M0.42%
48WALMART INCWMT15,924$1.6M0.42%
49UBS GROUP AGUBS39,232$1.6M0.41%
50ALLSTATE CORPALL-PJ7,480$1.6M0.41%
51CISCO SYS INCCSCO23,299$1.6M0.41%
52JOHNSON & JOHNSONJNJ8,416$1.6M0.40%
53HOWMET AEROSPACE INCHWM7,921$1.6M0.40%
54GRAND CANYON ED INCLOPE6,932$1.5M0.39%
55CROWDSTRIKE HLDGS INCCRWD3,070$1.5M0.38%
56ISHARES INC46428660824,236$1.5M0.38%
57SEAGATE TECHNOLOGY HLDNGS PLSE6,325$1.5M0.38%
58UBER TECHNOLOGIES INCUBER15,223$1.5M0.38%
59BOEING COBA-PA6,852$1.5M0.38%
60MONSTER BEVERAGE CORP NEWMNST21,755$1.5M0.37%
61HF SINCLAIR CORPDINO27,752$1.5M0.37%
62LAM RESEARCH CORPLRCX10,710$1.4M0.37%
63CORNING INCGLW17,235$1.4M0.36%
64BERKSHIRE HATHAWAY INC DELBRK-A2,781$1.4M0.36%
65GENERAL DYNAMICS CORPGD4,055$1.4M0.35%
66ADVANCED MICRO DEVICES INCAMD8,367$1.4M0.34%
67MEDTRONIC PLCMDT14,181$1.4M0.34%
68NETFLIX INCNFLX1,096$1.3M0.33%
69ISHARES INC46434G83024,911$1.3M0.33%
70CHEWY INCCHWY31,891$1.3M0.33%
71TAIWAN SEMICONDUCTOR MFG LTD8740391004,612$1.3M0.33%
72T ROWE PRICE ETF INC87283Q82636,329$1.3M0.33%
73LITMAN GREGORY FDS TR53700T82745,464$1.2M0.32%
74VIASAT INCVSAT42,353$1.2M0.32%
75CATERPILLAR INCCAT2,512$1.2M0.31%
76ISHARES TR46428746512,744$1.2M0.30%
77ISHARES INC46434G78041,832$1.2M0.30%
78ISHARES INC46428680628,240$1.2M0.30%
79TAPESTRY INCTPR10,350$1.2M0.30%
80BANK AMERICA CORP06050510422,641$1.2M0.30%
81SIMPLIFY EXCHANGE TRADED FUN82889N69941,577$1.2M0.30%
82BONDBLOXX ETF TRUST09789C78822,971$1.2M0.30%
83SELECT SECTOR SPDR TR81369Y60521,485$1.2M0.29%
84RTX CORPORATIONRTX6,914$1.2M0.29%
85ISHARES TR46435G33427,230$1.1M0.29%
86CUMMINS INCCMI2,699$1.1M0.29%
87SALESFORCE INCCRM4,748$1.1M0.29%
88ADOBE INCADBE3,168$1.1M0.28%
89CVS HEALTH CORPCVS14,809$1.1M0.28%
90ISHARES INC46428675623,607$1.1M0.28%
91UNILEVER PLCUNLYF18,515$1.1M0.28%
92CBOE GLOBAL MKTS INC12503M1084,355$1.1M0.27%
93NOVO-NORDISK A SNONOF19,134$1.1M0.27%
94EQT CORPEQT19,372$1.1M0.27%
95NRG ENERGY INCNRG6,498$1.1M0.27%
96UPSTART HLDGS INCUPST20,588$1.0M0.27%
97ISHARES TR46428863819,254$1.0M0.27%
98JABIL INCJBL4,773$1.0M0.26%
99BARCLAYS PLCBCLYF50,121$1.0M0.26%
100ARCHER DANIELS MIDLAND COADM17,226$1.0M0.26%
101AIR PRODS & CHEMS INCAIIR3,704$1.0M0.26%
102INTUITINTU1,462$998,2440.25%
103TRAVELERS COMPANIES INCTRV3,562$994,5820.25%
104DUTCH BROS INCBROS18,990$993,9370.25%
105PALOMAR HLDGS INCPLMR8,503$992,7250.25%
106GEN DIGITAL INCGENVR34,883$990,3280.25%
107SPDR GOLD TRGLD2,785$990,0400.25%
108HEWLETT PACKARD ENTERPRISE CHPE-PC39,916$980,3370.25%
109EATON CORP PLCETN2,573$962,9450.25%
110VERTEX PHARMACEUTICALS INCVRTX2,440$955,6020.24%
111CAMECO CORPCCJ11,207$939,8190.24%
112NORFOLK SOUTHN CORP6558441083,096$930,0690.24%
113WORKDAY INCWDAY3,853$927,5330.24%
114CHEVRON CORP NEWCVX5,968$926,8100.24%
115HUBSPOT INCHUBS1,951$912,6780.23%
116BRISTOL-MYERS SQUIBB COCELG-RI20,164$909,3960.23%
117SCHWAB CHARLES CORPSCHW-PJ9,520$908,8740.23%
118AMGEN INCAMGN3,199$902,7580.23%
119PRUDENTIAL FINL INCPUKPF8,478$879,5080.22%
120ISHARES TR46428723416,378$874,5990.22%
121T-MOBILE US INCTMUSZ3,645$872,5400.22%
122ISHARES TR4642874084,181$863,4330.22%
123HSBC HLDGS PLCHBCYF11,921$846,1530.22%
124SELECT SECTOR SPDR TR81369Y7045,485$845,9520.22%
125CHIPOTLE MEXICAN GRILL INCCMG21,540$844,1530.22%
126VERIZON COMMUNICATIONS INCVZ19,057$837,5550.21%
127BROADCOM INCAVGO2,516$830,0540.21%
128SYNCHRONY FINANCIALSYF-PB11,356$806,8440.21%
129ARISTA NETWORKS INCANET5,529$805,6310.21%
130ABBOTT LABSABLZF5,998$803,3720.20%
131MORGAN STANLEYMS-PQ5,050$802,7480.20%
132SELECT SECTOR SPDR TR81369Y8526,774$801,8940.20%
133AMERIPRISE FINL INC03076C1061,615$793,3690.20%
134TE CONNECTIVITY PLCTEL3,592$788,5520.20%
135CINTAS CORPCTAS3,838$787,7880.20%
136ROYAL BK CDA7800871025,347$787,7200.20%
137HILTON WORLDWIDE HLDGS INCHLT3,035$787,4000.20%
138CITIZENS FINL GROUP INCCIA14,516$771,6710.20%
139COMERICA INC20034010711,245$770,5070.20%
140DEERE & CODE1,678$767,2820.20%
141NEXGEN ENERGY LTDNXE85,157$762,1550.19%
142BANK NEW YORK MELLON CORP0640581006,984$760,9770.19%
143LOCKHEED MARTIN CORPLMT1,522$759,7980.19%
144VANGUARD INDEX FDS9229087692,299$754,5420.19%
145AFLAC INCAFL6,691$747,3850.19%
146AMERICAN EAGLE OUTFITTERS INAEO43,628$746,4750.19%
147OMNICOM GROUP INCOMC9,112$742,9010.19%
148LABCORP HOLDINGS INCLH2,566$736,4520.19%
149MOSAIC CO NEWMOS21,145$733,3090.19%
150C H ROBINSON WORLDWIDE INCCHRW5,535$732,8340.19%
151PALANTIR TECHNOLOGIES INCPLTR3,989$727,6730.19%
152WHIRLPOOL CORPWHR-PA9,220$724,6920.18%
153DIGITAL RLTY TR INC2538681034,180$722,6380.18%
154BOSTON SCIENTIFIC CORPBSX7,389$721,3880.18%
155SAP SESAPGF2,668$712,9160.18%
156ISHARES TR4642873095,904$712,7310.18%
157ISHARES TR46428984211,564$711,1860.18%
158BRUKER CORPBRKRP21,628$702,6940.18%
159TRUIST FINL CORP89832Q10914,771$675,3300.17%
160HEALTHPEAK PROPERTIES INCDOC35,181$673,7160.17%
161MASTERCARD INCORPORATEDMA1,181$671,7650.17%
162ASML HOLDING N VASMLF693$670,8860.17%
163CMS ENERGY CORPCMS-PC9,037$662,0320.17%
164AMERICAN EXPRESS COAXP1,986$659,6700.17%
165NUTRIEN LTDNTR11,215$658,4330.17%
166GILEAD SCIENCES INCGILD5,869$651,4040.17%
167KEYCORP49326710834,435$643,5900.16%
168US BANCORP DELUSB-PS13,163$636,1680.16%
169FRESH DEL MONTE PRODUCE INCFDP18,276$634,5430.16%
170WENDYS CO95058W10068,881$630,9500.16%
171KULICKE & SOFFA INDS INC50124210115,495$629,7170.16%
172COSTCO WHSL CORP NEW22160K105680$629,6600.16%
173WASTE MGMT INC DEL94106L1092,847$628,7030.16%
174ISHARES TR46428718415,275$628,4140.16%
175PFIZER INCPFE24,385$621,3300.16%
176GLOBAL X FDS37954Y3199,517$612,8950.16%
177TOTALENERGIES SETTE10,018$597,9740.15%
178KLA CORPKLAC554$597,5440.15%
179ALEXANDRIA REAL ESTATE EQ IN0152711097,169$597,4640.15%
180SSGA ACTIVE ETF TR78467V60814,361$597,1300.15%
181TRILOGY METALS INC NEWTMQ283,246$594,8170.15%
182UNITED PARCEL SERVICE INCUPS6,967$581,9540.15%
183ISHARES INC46428687126,908$579,8670.15%
184EXXON MOBIL CORPXOM5,139$579,4220.15%
185CURTISS WRIGHT CORPCW1,057$573,8880.15%
186INVESCO QQQ TRIVZ955$573,3670.15%
187MERITAGE HOMES CORPMTH7,816$566,1130.14%
188DT MIDSTREAM INCDTM4,993$564,5090.14%
189CORPAY INCCPAY1,944$559,9890.14%
190STRYKER CORPORATIONSYK1,507$557,0930.14%
191SELECT SECTOR SPDR TR81369Y4072,319$555,7250.14%
192INVESTMENT MANAGERS SER TR I46144X61022,214$555,3500.14%
193VISTRA CORPVST2,814$551,3190.14%
194ISHARES TR46434V76128,508$538,5160.14%
195MOLSON COORS BEVERAGE COTAP-A11,801$533,9950.14%
196AGNICO EAGLE MINES LTDAEM3,163$533,1550.14%
197US FOODS HLDG CORPUSFD6,932$531,1300.14%
198HASBRO INCHAS6,929$525,5650.13%
199MANPOWERGROUP INC WISMAN13,856$525,1420.13%
200INTEL CORPINTC15,619$524,0170.13%
201AMPHENOL CORP NEW0320951014,117$509,4790.13%
202WASTE CONNECTIONS INCWCN2,894$508,7650.13%
203XCEL ENERGY INCXELLL6,291$507,3690.13%
204VIPSHOP HLDGS LTDVIPS25,828$507,2620.13%
205STARBUCKS CORPSBUX5,952$503,5390.13%
206SPDR S&P 500 ETF TRSPY754$502,3000.13%
207BJS WHSL CLUB HLDGS INC05550J1015,274$491,8010.13%
208HORMEL FOODS CORPHRL19,697$487,3040.12%
209KROGER COKR7,216$486,4310.12%
210DEVON ENERGY CORP NEW25179M10313,869$486,2470.12%
211CIVITAS RESOURCES INC17888H10314,911$484,6080.12%
212FIRST SOLAR INCFSLR2,186$482,0790.12%
213ISHARES TR4642876302,695$476,4750.12%
214FERROGLOBE PLCGSM104,557$475,7340.12%
215PPG INDS INC6935061074,507$473,7310.12%
216ARGENX SEARGX638$470,5630.12%
217LUMENTUM HLDGS INCLITE2,888$469,9060.12%
218KIMCO RLTY CORP49446R10921,040$459,7240.12%
219ALIBABA GROUP HLDG LTDBBAAY2,505$447,7190.11%
220INTERNATIONAL PAPER CO4601461039,580$444,5120.11%
221DEUTSCHE BANK A GD1819089812,368$437,9510.11%
222KT CORPKT22,201$432,9200.11%
223VODAFONE GROUP PLC NEW92857W30837,049$429,7680.11%
224NEWS CORP NEWNWSLL12,283$424,3780.11%
225ALBEMARLE CORPALB-PA5,163$418,6160.11%
226GENERAL MTRS CO37045V1006,854$417,8880.11%
227AUTOMATIC DATA PROCESSING INADP1,415$415,3030.11%
228BUNGE GLOBAL SABG5,103$414,6190.11%
229BLACKROCK INCBLK355$413,8840.11%
230EOG RES INCEOG3,690$413,7230.11%
231SELECT SECTOR SPDR TR81369Y5064,598$410,7940.10%
232ELANCO ANIMAL HEALTH INCELAN20,356$409,9700.10%
233NOVARTIS AGNVSEF3,189$408,9570.10%
234FIFTH THIRD BANCORPFITBM9,173$408,6570.10%
235GLOBAL X FDS37950E2595,856$408,5150.10%
236ASTRAZENECA PLCAZN5,287$405,6190.10%
237ALAMOS GOLD INC NEWAGI11,599$404,3410.10%
238INTUITIVE SURGICAL INCISRG901$402,9540.10%
239BONDBLOXX ETF TRUST09789C8128,616$401,7640.10%
240KONINKLIJKE PHILIPS N VRYLPF14,589$397,6890.10%
241HOME DEPOT INCHD981$397,4910.10%
242ENERSYSENS3,506$396,0380.10%
243ELEVANCE HEALTH INC FORMERLYELV1,217$393,2370.10%
244ISHARES TR4642885884,111$391,1620.10%
245MERCADOLIBRE INCMELI167$390,2690.10%
246VIRTU FINL INC92825410110,963$389,1870.10%
247CANADIAN NAT RES LTD13638510112,052$385,1820.10%
248VANGUARD INDEX FDS922908363627$384,2600.10%
249ISHARES SILVER TRSLV9,011$381,7960.10%
250PNC FINL SVCS GROUP INC6934751051,895$380,7620.10%
251ATLASSIAN CORPORATIONTEAM2,376$379,4470.10%
252BRITISH AMERN TOB PLC1104481077,146$379,3100.10%
253SNAP ON INCSNA1,094$379,1900.10%
254VISA INCV1,108$378,2490.10%
255SEA LTDSE2,104$376,0480.10%
256ISHARES TR464287689987$374,0140.10%
257PHILIP MORRIS INTL INC7181721092,295$372,2490.09%
258COHU INCCOHU18,301$372,0590.09%
259SELECT SECTOR SPDR TR81369Y2092,616$364,0690.09%
260INVESCO DB MULTI-SECTOR COMMIVZ4,038$359,0860.09%
261CARPENTER TECHNOLOGY CORPCRS1,462$358,9790.09%
262AEGON LTDAEFC44,667$356,8890.09%
263CELANESE CORP DELCE8,457$355,8710.09%
264HDFC BANK LTDHDB10,291$351,5410.09%
265METLIFE INCMET-PF4,223$347,8490.09%
266DENISON MINES CORPDNN125,482$345,0760.09%
267DECKERS OUTDOOR CORPDECK3,358$340,4000.09%
268ISHARES TR46434V8786,632$336,5850.09%
269NETAPP INCNTAP2,820$334,0570.09%
270SS&C TECHNOLOGIES HLDGS INCSSNC3,748$332,6720.08%
271PAYPAL HLDGS INCPYPL4,952$332,0810.08%
272CALAVO GROWERS INCCVGW12,810$329,7290.08%
273DIAGEO PLCDGEAF3,446$328,8520.08%
274ABERCROMBIE & FITCH COANF3,833$327,9130.08%
275BANK OZK LITTLE ROCK ARKOZKAP6,368$324,6410.08%
276UNITED AIRLS HLDGS INCUNTCW3,343$322,6000.08%
277ARCELORMITTAL SA LUXEMBOURGARCXF8,919$322,4220.08%
278COMCAST CORP NEWCCZ10,127$318,1900.08%
279ALLEGION PLCALLE1,794$318,1660.08%
280MANULIFE FINL CORP56501R10610,187$317,3250.08%
281TARGET CORPTGT3,527$316,3720.08%
282ISHARES TR46432F3961,222$313,3820.08%
283PROCTER AND GAMBLE CO7427181092,037$312,9850.08%
284WORLD KINECT CORPORATIONWKC12,017$311,8410.08%
285LOWES COS INC5486611071,238$311,1220.08%
286ISHARES TR4642878614,738$310,2440.08%
287EBAY INC.EBAY3,404$309,5940.08%
288GLOBUS MED INCGMED5,356$306,7380.08%
289PALO ALTO NETWORKS INCPANW1,506$306,6520.08%
290SPDR INDEX SHS FDS78463X7727,146$305,1340.08%
291FERRARI N VRACE609$295,4990.08%
292DICKS SPORTING GOODS INC2533931021,322$293,7750.07%
293SONY GROUP CORPSNEJF10,091$290,5200.07%
294ENBRIDGE INCENNPF5,715$288,3790.07%
295BONDBLOXX ETF TRUST09789C8615,758$285,9420.07%
296BENCHMARK ELECTRS INC08160H1017,292$281,1070.07%
297HONDA MOTOR LTDHNDAF9,086$279,8490.07%
298MOODYS CORPMCO572$272,5470.07%
299VERTIV HOLDINGS COVRT1,802$271,8500.07%
300LITHIUM AMERS CORP NEWLTUM46,680$266,5430.07%
301U HAUL HOLDING COMPANYUHAL-B4,597$262,3510.07%
302RELX PLCRLXXF5,394$257,6170.07%
303BLACKROCK ETF TRUST IIBLK4,821$256,6700.07%
304BNY MELLON ETF TRUST09661T8005,068$246,8170.06%
305CORE NATURAL RESOURCES INCCNR2,899$242,0090.06%
306SPDR SERIES TRUST78468R2007,792$240,4610.06%
307ISHARES U S ETF TR46431W5074,687$240,3490.06%
308GREENBRIER COS INC3936571015,199$240,0380.06%
309INVESCO ACTIVELY MANAGED EXCIVZ4,771$239,6670.06%
310PIMCO ETF TR72201R6274,666$238,2930.06%
311WEATHERFORD INTL PLCG488331183,482$238,2730.06%
312FEDEX CORPFDX1,003$236,5170.06%
313PEPSICO INCPEP1,666$234,0430.06%
314OCEANEERING INTL INC6752321029,397$232,8580.06%
315TYSON FOODS INCTSN4,273$232,0240.06%
316ISHARES TR464287200346$231,5780.06%
317ELI LILLY & COLLY296$225,8480.06%
318NIKE INCNKE3,190$222,4390.06%
319ROYAL CARIBBEAN GROUPV7780T103669$216,4750.06%
320ZIMMER BIOMET HOLDINGS INCZBH2,191$215,8140.05%
321ISHARES TR4642886611,784$213,2060.05%
322SMURFIT WESTROCK PLCSW4,946$210,5510.05%
323AMERICAN TOWER CORP NEW03027X1001,043$200,5900.05%
324BRIGHTSPIRE CAPITAL INCBRSP35,000$190,0500.05%
325SIGMA LITHIUM CORPORATIONSGML23,469$150,4360.04%
326KENNEDY-WILSON HOLDINGS INCKW17,784$147,9630.04%
327HECLA MNG CO42270410611,615$140,5420.04%
328UR-ENERGY INCURG19,826$35,4890.01%