Institutional Manager · CIK 0001977092
Legacy Capital Group California, Inc.
LOS GATOS, CA · File #028-23223
Latest AUM
$412.7M
Positions
336
Top-10 Concentration
51.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025336 pos · $412.7M
- 13F HOLDINGS REPORTQ/E Sep 2025328 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Jun 2025327 pos · $361.0M
- 13F HOLDINGS REPORTQ/E Mar 2025306 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Dec 2024331 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Sep 2024312 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Jun 2024307 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 2024300 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Dec 2023267 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Sep 2023262 pos · $243.0M
- 13F HOLDINGS REPORTQ/E Jun 2023238 pos · $204.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,709 | $34.4M | 15.45% |
| 2 | NVIDIA CORPORATION | NVDA | 101,991 | $19.0M | 8.53% |
| 3 | RUBRIK INC. | RBRK | 181,095 | $13.9M | 6.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,521 | $11.9M | 5.35% |
| 5 | SPDR SERIES TRUST | 78468R663 | 86,023 | $7.9M | 3.53% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 34,469 | $7.4M | 3.31% |
| 7 | SPDR SERIES TRUST | 78464A854 | 71,287 | $5.7M | 2.57% |
| 8 | SPDR SERIES TRUST | 78464A805 | 68,957 | $5.7M | 2.55% |
| 9 | MICROSOFT CORP | MSFT | 9,933 | $4.8M | 2.16% |
| 10 | FS KKR CAP CORP | FSK | 313,615 | $4.6M | 2.08% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 89,618 | $4.5M | 2.03% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,690 | $4.4M | 1.98% |
| 13 | PIMCO ETF TR | 72201R718 | 45,673 | $4.4M | 1.97% |
| 14 | PIMCO ETF TR | 72201R585 | 163,305 | $4.4M | 1.95% |
| 15 | ALPHABET INC | GOOG | 13,909 | $4.4M | 1.95% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 105,805 | $4.2M | 1.87% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 12,289 | $3.6M | 1.63% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,094 | $3.6M | 1.61% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 9,646 | $3.4M | 1.53% |
| 20 | SPDR SERIES TRUST | 78468R200 | 99,034 | $3.0M | 1.37% |