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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 Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000054

Total Value
$412.7M
Positions
336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (336)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL126,709$34.4M8.35%
2NVIDIA CORPORATIONNVDA101,991$19.0M4.61%
3RUBRIK INC.RBRK181,095$13.9M3.36%
4J P MORGAN EXCHANGE TRADED F46641Q837235,521$11.9M2.89%
5SPDR SERIES TRUST78468R66386,023$7.9M1.90%
6ADVANCED MICRO DEVICES INCAMD34,469$7.4M1.79%
7SPDR SERIES TRUST78464A85471,287$5.7M1.39%
8SPDR SERIES TRUST78464A80568,957$5.7M1.38%
9MICROSOFT CORPMSFT9,933$4.8M1.16%
10FS KKR CAP CORPFSK313,615$4.6M1.13%
11JANUS DETROIT STR TR47103U84589,618$4.5M1.10%
12JPMORGAN CHASE & CO.VYLD13,690$4.4M1.07%
13PIMCO ETF TR72201R71845,673$4.4M1.06%
14PIMCO ETF TR72201R585163,305$4.4M1.06%
15ALPHABET INCGOOG13,909$4.4M1.05%
16VICTORY PORTFOLIOS II92647X830105,805$4.2M1.01%
17INTERNATIONAL BUSINESS MACHSINTR12,289$3.6M0.88%
18GOLDMAN SACHS GROUP INCGSCE4,094$3.6M0.87%
19CONSTELLATION ENERGY CORPCEG9,646$3.4M0.83%
20SPDR SERIES TRUST78468R20099,034$3.0M0.74%
21CITIGROUP INCC-PR25,359$3.0M0.72%
22EA SERIES TRUST02072L43383,334$2.9M0.71%
23MERCK & CO INCMRK27,805$2.9M0.71%
24META PLATFORMS INCMETA4,357$2.9M0.70%
25SHOPIFY INCSHOP17,000$2.7M0.66%
26DISNEY WALT CO25468710623,349$2.7M0.64%
27PALANTIR TECHNOLOGIES INCPLTR14,617$2.6M0.63%
28AMAZON COM INCAMZN10,942$2.5M0.61%
29OKLO INCOKLO33,848$2.4M0.59%
30ROBINHOOD MKTS INC77070010221,435$2.4M0.59%
31GENERAL DYNAMICS CORPGD6,975$2.3M0.57%
32ALPHABET INCGOOG7,455$2.3M0.57%
33ACCENTURE PLC IRELANDACN8,656$2.3M0.56%
34GE AEROSPACE3696043017,490$2.3M0.56%
35CARDINAL HEALTH INCCAH11,137$2.3M0.55%
36NEWMONT CORPNEMCL21,981$2.2M0.53%
37SELECT SECTOR SPDR TR81369Y80314,507$2.1M0.51%
38BANK AMERICA CORP06050510437,847$2.1M0.50%
39CAPITAL ONE FINL CORP14040H1058,452$2.0M0.50%
40JOHNSON & JOHNSONJNJ9,853$2.0M0.49%
41QUALCOMM INCQCOM11,781$2.0M0.49%
42ROCKET LAB CORPRKLB27,742$1.9M0.47%
43TENET HEALTHCARE CORPTHC9,733$1.9M0.47%
44CARVANA COCVNA4,445$1.9M0.45%
45TESLA INCTSLA4,160$1.9M0.45%
46UBS GROUP AGUBS39,471$1.8M0.44%
47CISCO SYS INCCSCO23,214$1.8M0.43%
48MICRON TECHNOLOGY INCMU6,222$1.8M0.43%
49QUANTA SVCS INC74762E1024,202$1.8M0.43%
50WALMART INCWMT15,840$1.8M0.43%
51ISHARES TR46428746518,136$1.7M0.42%
52MONSTER BEVERAGE CORP NEWMNST22,619$1.7M0.42%
53ANGEL OAK FUNDS TRUST03463K76082,414$1.7M0.42%
54GENERAL MTRS CO37045V10021,004$1.7M0.41%
55CELSIUS HLDGS INCCELH36,544$1.7M0.41%
56HOWMET AEROSPACE INCHWM7,948$1.6M0.39%
57ISHARES INC46428660824,833$1.6M0.39%
58CORNING INCGLW18,155$1.6M0.39%
59GENEDX HOLDINGS CORPWGSWW12,073$1.6M0.38%
60ALLSTATE CORPALL-PJ7,530$1.6M0.38%
61SEAGATE TECHNOLOGY HLDNGS PLSE5,607$1.5M0.37%
62MEDTRONIC PLCMDT15,996$1.5M0.37%
63LAM RESEARCH CORPLRCX8,896$1.5M0.37%
64BOEING COBA-PA6,792$1.5M0.36%
65VIASAT INCVSAT42,103$1.5M0.35%
66CROWDSTRIKE HLDGS INCCRWD3,038$1.4M0.35%
67BERKSHIRE HATHAWAY INC DELBRK-A2,805$1.4M0.34%
68CUMMINS INCCMI2,690$1.4M0.33%
69SOFI TECHNOLOGIES INCSOFI51,460$1.3M0.33%
70TAIWAN SEMICONDUCTOR MFG LTD8740391004,408$1.3M0.32%
71REGENERON PHARMACEUTICALSREGN1,716$1.3M0.32%
72TAPESTRY INCTPR10,316$1.3M0.32%
73LEMONADE INCLMND18,280$1.3M0.32%
74ISHARES INC46434G83023,871$1.3M0.31%
75SALESFORCE INCCRM4,848$1.3M0.31%
76ISHARES INC46428663211,670$1.3M0.31%
77HF SINCLAIR CORPDINO27,639$1.3M0.31%
78BARCLAYS PLCBCLYF49,571$1.3M0.31%
79T ROWE PRICE ETF INC87283Q82634,979$1.3M0.30%
80RTX CORPORATIONRTX6,830$1.3M0.30%
81SELECT SECTOR SPDR TR81369Y60522,653$1.2M0.30%
82LITMAN GREGORY FDS TR53700T82743,758$1.2M0.30%
83BLOOM ENERGY CORPBE14,003$1.2M0.29%
84ISHARES INC46428680628,434$1.2M0.29%
85ISHARES TR46435G33427,240$1.2M0.29%
86CATERPILLAR INCCAT2,048$1.2M0.28%
87CVS HEALTH CORPCVS14,750$1.2M0.28%
88ISHARES INC46428675623,650$1.2M0.28%
89ISHARES INC46434G78041,734$1.1M0.28%
90AMERICAN EAGLE OUTFITTERS INAEO43,229$1.1M0.28%
91VERTEX PHARMACEUTICALS INCVRTX2,502$1.1M0.27%
92ORACLE CORPORCL-PD5,744$1.1M0.27%
93CBOE GLOBAL MKTS INC12503M1084,452$1.1M0.27%
94SPDR GOLD TRGLD2,814$1.1M0.27%
95BRISTOL-MYERS SQUIBB COCELG-RI20,592$1.1M0.27%
96BONDBLOXX ETF TRUST09789C78821,609$1.1M0.26%
97JABIL INCJBL4,742$1.1M0.26%
98UNILEVER PLCUNLYF16,420$1.1M0.26%
99ISHARES TR4642874085,061$1.1M0.26%
100ARCHER DANIELS MIDLAND COADM18,473$1.1M0.26%
101TRAVELERS COMPANIES INCTRV3,655$1.1M0.26%
102ISHARES TR4642878466,327$1.0M0.25%
103BRUKER CORPBRKRP22,195$1.0M0.25%
104AMGEN INCAMGN3,189$1.0M0.25%
105NRG ENERGY INCNRG6,455$1.0M0.25%
106NOVO-NORDISK A SNONOF19,694$1.0M0.24%
107EQT CORPEQT18,347$983,3990.24%
108SCHWAB CHARLES CORPSCHW-PJ9,777$976,8200.24%
109HSBC HLDGS PLCHBCYF12,384$974,2490.24%
110COMERICA INC20034010711,194$973,0940.24%
111ROYAL BK CDA7800871025,657$964,4620.23%
112INTUITINTU1,446$957,6940.23%
113PRUDENTIAL FINL INCPUKPF8,456$954,5130.23%
114NETFLIX INCNFLX10,151$951,7580.23%
115HEWLETT PACKARD ENTERPRISE CHPE-PC39,532$949,5590.23%
116GEN DIGITAL INCGENVR34,815$946,6200.23%
117SYNCHRONY FINANCIALSYF-PB11,232$937,0860.23%
118AIR PRODS & CHEMS INCAIIR3,689$911,2570.22%
119CHEVRON CORP NEWCVX5,925$903,0670.22%
120SELECT SECTOR SPDR TR81369Y7045,779$896,4380.22%
121ISHARES TR46428723416,381$896,1830.22%
122HILTON WORLDWIDE HLDGS INCHLT3,116$895,0710.22%
123NORFOLK SOUTHN CORP6558441083,080$889,2580.22%
124MORGAN STANLEYMS-PQ4,995$886,7620.21%
125BROADCOM INCAVGO2,539$878,7480.21%
126C H ROBINSON WORLDWIDE INCCHRW5,418$870,9980.21%
127WHIRLPOOL CORPWHR-PA12,019$867,0510.21%
128VISTRA CORPVST5,350$863,1160.21%
129VODAFONE GROUP PLC NEW92857W30865,142$860,5260.21%
130ALBEMARLE CORPALB-PA6,080$859,9550.21%
131ISHARES TR4642872268,555$854,4680.21%
132WORKDAY INCWDAY3,954$849,2400.21%
133SPOTIFY TECHNOLOGY S ASPOT1,457$846,0940.21%
134CITIZENS FINL GROUP INCCIA14,400$841,1040.20%
135TE CONNECTIVITY PLCTEL3,694$840,4220.20%
136BANK NEW YORK MELLON CORP0640581007,236$840,0270.20%
137EATON CORP PLCETN2,567$817,6150.20%
138SELECT SECTOR SPDR TR81369Y8526,757$795,3760.19%
139ISHARES TR46428984210,979$794,3310.19%
140NEXGEN ENERGY LTDNXE86,250$793,5000.19%
141DEERE & CODE1,669$777,0360.19%
142VERIZON COMMUNICATIONS INCVZ19,003$773,9920.19%
143VANGUARD INDEX FDS9229087692,302$771,8720.19%
144ASML HOLDING N VASMLF716$766,0200.19%
145ISHARES TR4642873096,185$762,3630.18%
146T-MOBILE US INCTMUSZ3,740$759,3700.18%
147LOCKHEED MARTIN CORPLMT1,570$759,3620.18%
148TRILOGY METALS INC NEWTMQ174,649$752,7370.18%
149ABBOTT LABSABLZF5,974$748,4820.18%
150ARISTA NETWORKS INCANET5,679$744,1190.18%
151AFLAC INCAFL6,631$731,2000.18%
152OMNICOM GROUP INCOMC9,036$729,6570.18%
153BOSTON SCIENTIFIC CORPBSX7,583$723,0390.18%
154AMERIPRISE FINL INC03076C1061,473$722,2710.18%
155AMERICAN EXPRESS COAXP1,949$721,0330.17%
156TRUIST FINL CORP89832Q10914,628$719,8440.17%
157GILEAD SCIENCES INCGILD5,863$719,5630.17%
158CINTAS CORPCTAS3,810$716,5470.17%
159HORMEL FOODS CORPHRL29,807$706,4260.17%
160KEYCORP49326710834,137$704,5880.17%
161KULICKE & SOFFA INDS INC50124210115,353$699,4830.17%
162US BANCORP DELUSB-PS13,048$696,2410.17%
163UNITED PARCEL SERVICE INCUPS6,934$687,7830.17%
164NUTRIEN LTDNTR11,129$686,8820.17%
165PPG INDS INC6935061076,553$671,4200.16%
166INVESCO QQQ TRIVZ1,092$670,8400.16%
167KLA CORPKLAC549$667,0790.16%
168MASTERCARD INCORPORATEDMA1,168$666,7880.16%
169ISHARES TR46428863812,164$655,3960.16%
170TOTALENERGIES SETTE9,992$653,6770.16%
171AERCAP HOLDINGS NVAER4,534$651,8080.16%
172FRESH DEL MONTE PRODUCE INCFDP18,083$644,2970.16%
173DIGITAL RLTY TR INC2538681034,163$644,0580.16%
174LABCORP HOLDINGS INCLH2,551$639,8690.16%
175ARGENX SEARGX748$629,0310.15%
176WASTE MGMT INC DEL94106L1092,814$618,2640.15%
177EXXON MOBIL CORPXOM5,122$616,3810.15%
178AMPHENOL CORP NEW0320951014,507$609,0760.15%
179PFIZER INCPFE24,202$602,6300.15%
180ISHARES SILVER TRSLV9,334$601,2690.15%
181FERROGLOBE PLCGSM128,590$596,6580.14%
182GLOBAL X FDS37954Y3198,947$589,6970.14%
183ISHARES TR46428718415,396$589,5130.14%
184COSTCO WHSL CORP NEW22160K105675$582,2950.14%
185ISHARES INC46428687127,176$577,4900.14%
186ALEXANDRIA REAL ESTATE EQ IN01527110911,760$575,5340.14%
187FIRST SOLAR INCFSLR2,201$574,9670.14%
188SELECT SECTOR SPDR TR81369Y4074,780$570,7800.14%
189WENDYS CO95058W10068,441$570,1140.14%
190CURTISS WRIGHT CORPCW1,026$565,6030.14%
191HASBRO INCHAS6,856$562,1920.14%
192HEALTHPEAK PROPERTIES INCDOC34,929$561,6580.14%
193DT MIDSTREAM INCDTM4,631$554,2380.13%
194INTERNATIONAL PAPER CO46014610314,058$553,7450.13%
195CMS ENERGY CORPCMS-PC7,906$552,8490.13%
196ISHARES TR46434V76128,889$552,3580.13%
197AGNICO EAGLE MINES LTDAEM3,246$550,2940.13%
198BUNGE GLOBAL SABG6,139$546,8620.13%
199MOLSON COORS BEVERAGE COTAP-A11,675$544,9890.13%
200ISHARES INC46434G1038,007$538,2310.13%
201CIVITAS RESOURCES INC17888H10319,658$532,5350.13%
202CANADIAN NAT RES LTD13638510115,731$532,4940.13%
203ALCOA CORPAA9,961$529,3280.13%
204STRYKER CORPORATIONSYK1,497$526,1510.13%
205US FOODS HLDG CORPUSFD6,887$518,7290.13%
206INVESTMENT MANAGERS SER TR I46144X61020,670$516,7500.13%
207ENERSYSENS3,516$515,9730.13%
208MERITAGE HOMES CORPMTH7,738$509,1600.12%
209DEVON ENERGY CORP NEW25179M10313,775$504,5780.12%
210ISHARES TR4642876302,773$502,4240.12%
211STARBUCKS CORPSBUX5,959$501,8070.12%
212VIPSHOP HLDGS LTDVIPS28,091$496,9300.12%
213ABERCROMBIE & FITCH COANF3,866$486,6130.12%
214OCEANEERING INTL INC67523210220,198$485,3580.12%
215NOVARTIS AGNVSEF3,488$480,8910.12%
216INTEL CORPINTC12,984$479,1100.12%
217ADOBE INCADBE1,367$478,4360.12%
218ELANCO ANIMAL HEALTH INCELAN20,988$474,9580.12%
219DECKERS OUTDOOR CORPDECK4,567$473,4610.11%
220ISHARES TR4642885884,922$468,6950.11%
221KINROSS GOLD CORPKGCRF16,580$466,8930.11%
222SELECT SECTOR SPDR TR81369Y2093,011$466,1030.11%
223EMBRAER S.A.EMBJ7,237$465,8460.11%
224XCEL ENERGY INCXELLL6,251$461,6990.11%
225ALAMOS GOLD INC NEWAGI11,936$460,4910.11%
226ROIVANT SCIENCES LTDROIV21,162$459,2150.11%
227LUMENTUM HLDGS INCLITE1,238$456,3140.11%
228CARPENTER TECHNOLOGY CORPCRS1,446$455,2590.11%
229SPDR S&P 500 ETF TRSPY666$454,1590.11%
230KROGER COKR7,138$445,9820.11%
231INVESCO DB MULTI-SECTOR COMMIVZ4,317$443,8310.11%
232MEDPACE HLDGS INCMEDP788$442,5800.11%
233FIFTH THIRD BANCORPFITBM9,239$432,4780.10%
234ELEVANCE HEALTH INC FORMERLYELV1,228$430,4750.10%
235COHU INCCOHU18,476$429,9370.10%
236UNITED AIRLS HLDGS INCUNTCW3,843$429,7240.10%
237ISHARES TR464287614900$425,9700.10%
238KIMCO RLTY CORP49446R10920,815$421,9200.10%
239ATLASSIAN CORPORATIONTEAM2,581$418,4830.10%
240SELECT SECTOR SPDR TR81369Y5069,279$414,8440.10%
241HDFC BANK LTDHDB11,194$409,0290.10%
242COMCAST CORP NEWCCZ13,629$407,3710.10%
243BRITISH AMERN TOB PLC1104481077,193$407,2680.10%
244CORE NATURAL RESOURCES INCCNR4,578$405,1990.10%
245ARCELORMITTAL SA LUXEMBOURGARCXF8,878$404,5700.10%
246MANULIFE FINL CORP56501R10611,125$403,6150.10%
247PNC FINL SVCS GROUP INC6934751051,907$398,0480.10%
248DEUTSCHE BANK A GD1819089810,278$396,3200.10%
249KT CORPKT20,821$394,9740.10%
250VANGUARD INDEX FDS922908363627$393,5160.10%
251BUILDERS FIRSTSOURCE INCBLDR3,823$393,3480.10%
252AXON ENTERPRISE INCAXON690$391,8720.09%
253KONINKLIJKE PHILIPS N VRYLPF14,441$391,0550.09%
254VISA INCV1,115$391,0420.09%
255CAMECO CORPCCJ4,266$390,2960.09%
256EOG RES INCEOG3,715$390,1120.09%
257BLACKROCK INCBLK360$385,3220.09%
258VIRTU FINL INC92825410111,553$384,9460.09%
259ISHARES TR464287689987$381,8210.09%
260SNAP ON INCSNA1,103$380,1800.09%
261WEATHERFORD INTL PLCG488331184,838$378,6220.09%
262EBAY INC.EBAY4,263$371,3070.09%
263KIMBERLY-CLARK CORPKMB3,596$362,8000.09%
264AUTOMATIC DATA PROCESSING INADP1,406$361,6650.09%
265CELANESE CORP DELCE8,545$361,2830.09%
266ALIBABA GROUP HLDG LTDBBAAY2,444$358,2420.09%
267ISHARES TR4642878615,207$357,2000.09%
268GLOBUS MED INCGMED4,090$357,0980.09%
269ISHARES TR46434V8786,933$350,6490.08%
270PDD HOLDINGS INCPDD3,092$350,6020.08%
271AEGON LTDAEFC45,363$349,7490.08%
272TARGET CORPTGT3,552$347,2080.08%
273BONDBLOXX ETF TRUST09789C8127,509$347,0660.08%
274SPDR INDEX SHS FDS78463X7727,868$345,6830.08%
275VANGUARD SCOTTSDALE FDS92206C8704,113$344,4590.08%
276SS&C TECHNOLOGIES HLDGS INCSSNC3,920$342,6860.08%
277HOME DEPOT INCHD984$338,5940.08%
278METLIFE INCMET-PF4,253$335,7320.08%
279DENISON MINES CORPDNN125,623$334,1570.08%
280ISHARES TR46432F3961,326$331,9110.08%
281BENCHMARK ELECTRS INC08160H1017,360$314,7140.08%
282SONY GROUP CORPSNEJF12,264$313,9580.08%
283ELI LILLY & COLLY290$311,6570.08%
284BLACKROCK ETF TRUST IIBLK5,774$304,7030.07%
285NETAPP INCNTAP2,842$304,3500.07%
286DIAGEO PLCDGEAF3,507$302,5490.07%
287VERTIV HOLDINGS COVRT1,859$301,1770.07%
288MERCADOLIBRE INCMELI149$300,1250.07%
289LOWES COS INC5486611071,244$300,0030.07%
290ALLEGION PLCALLE1,878$299,0150.07%
291BANK OZK LITTLE ROCK ARKOZKAP6,427$295,7710.07%
292PROCTER AND GAMBLE CO7427181092,044$292,9260.07%
293FEDEX CORPFDX1,009$291,4600.07%
294PAYPAL HLDGS INCPYPL4,990$291,3160.07%
295FS SPECIALTY LENDING FD64432310720,485$289,6580.07%
296ING GROEP N.V.INGVF10,188$285,2640.07%
297SEA LTDSE2,236$285,2470.07%
298WORLD KINECT CORPORATIONWKC11,893$278,6530.07%
299PALO ALTO NETWORKS INCPANW1,468$270,4060.07%
300HONDA MOTOR LTDHNDAF8,989$264,9960.06%
301DICKS SPORTING GOODS INC2533931021,330$263,3000.06%
302APPLIED MATLS INC0382221051,003$257,7610.06%
303ISHARES TR4642886612,128$253,9760.06%
304TYSON FOODS INCTSN4,300$252,0660.06%
305DIMENSIONAL ETF TRUST25434V8807,690$251,6940.06%
306WARRIOR MET COAL INCHCC2,839$250,3150.06%
307MKS INC.MKSI1,565$250,0870.06%
308BONDBLOXX ETF TRUST09789C8615,036$249,4580.06%
309GREENBRIER COS INC3936571015,248$245,2920.06%
310ISHARES TR4642875981,151$242,1010.06%
311U HAUL HOLDING COMPANYUHAL-B4,801$242,0180.06%
312PEPSICO INCPEP1,672$240,0370.06%
313NOKIA CORPNOKBF37,060$239,7780.06%
314ISHARES TR464287200346$236,9890.06%
315VANGUARD SCOTTSDALE FDS92206C4092,898$231,0800.06%
316PIMCO ETF TR72201R5938,315$229,4110.06%
317HECLA MNG CO42270410611,724$224,9840.05%
318MOSAIC CO NEWMOS9,151$220,4480.05%
319SSGA ACTIVE ETF TR78467V6085,296$218,5660.05%
320WARNER BROS DISCOVERY INCWBD7,389$212,9510.05%
321BNY MELLON ETF TRUST09661T8004,430$212,9500.05%
322INVESCO ACTIVELY MANAGED EXCIVZ4,173$209,6930.05%
323VEECO INSTRS INC DEL9224171007,327$209,4060.05%
324ISHARES U S ETF TR46431W5074,096$209,3060.05%
325CENCORA INCCOR612$206,7030.05%
326PIMCO ETF TR72201R6274,086$205,4440.05%
327ALPHA METALLURGICAL RESOUR I0207641061,027$205,2770.05%
328RALLIANT CORPRAL4,017$204,5050.05%
329NIKE INCNKE3,200$203,8720.05%
330FREEPORT-MCMORAN INCFCX3,946$200,4170.05%
331BRIGHTSPIRE CAPITAL INCBRSP35,000$196,0000.05%
332NOV INCNOV11,744$183,5590.04%
333CHEMOURS COCC14,977$176,5790.04%
334ENERGY RECOVERY INCERII10,413$140,4710.03%
335LITHIUM AMERS CORP NEWLTUM28,519$124,3430.03%
336UR-ENERGY INCURG23,619$32,8300.01%