2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Capital Group California, Inc. maintained a portfolio of 375 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 84.6%.
Position History
hover any row below to update
Loading…
Total Positions
375
Quarter
2026 Q1
Top Holding
AAPL (11.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
Legacy Capital Group California, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.24% | 8.35% |
#1
Prev: #1
|
6.5 |
—
|
-10,339 | -8.2% |
P
S
|
116,370 | $29,533,426 |
$172.31
+93.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.24% | 1.90% |
#2
3
Prev: #5
|
4.8 |
—
|
6,756 | 7.9% |
P
S
|
92,779 | $8,502,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.85% | 1.39% |
#3
4
Prev: #7
|
2.2 |
—
|
-7,672 | -10.8% |
P
S
|
63,615 | $4,869,079 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.85% | 1.38% |
#4
4
Prev: #8
|
1.7 |
—
|
-7,502 | -10.9% |
P
S
|
61,455 | $4,858,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.62% | 1.01% |
#5
11
Prev: #16
|
1.6 |
—
|
2,277 | 2.2% |
P
S
|
108,082 | $4,267,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.59% | 1.06% |
#6
7
Prev: #13
|
1.1 |
—
|
-2,180 | -4.8% |
P
S
|
43,493 | $4,167,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.45% | 1.06% |
#7
7
Prev: #14
|
1.1 |
—
|
-17,421 | -10.7% |
P
S
|
145,884 | $3,822,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.23% | 0.30% |
#8
71
Prev: #79
|
3.5 |
—
|
52,832 | 151.0% |
P
S
|
87,811 | $3,220,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.05% |
#9
6
Prev: #15
|
0.4 |
—
|
-3,724 | -26.8% |
P
S
|
10,185 | $2,928,831 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.05% | 0.74% |
#10
10
Prev: #20
|
0.9 |
—
|
-9,489 | -9.6% |
P
S
|
89,545 | $2,756,202 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 4.61% |
#11
9
Prev: #2
|
0.4 |
—
|
-86,289 | -84.6% |
P
S
|
15,702 | $2,738,436 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 1.00% | 0.71% |
#12
10
Prev: #22
|
0.9 |
—
|
-9,457 | -11.3% |
P
S
|
73,877 | $2,617,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.16% |
#13
4
Prev: #9
|
0.4 |
—
|
-3,117 | -31.4% |
P
S
|
6,816 | $2,523,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.72% |
#14
7
Prev: #21
|
0.3 |
—
|
-5,267 | -20.8% |
P
S
|
20,092 | $2,278,680 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.32% |
#15
55
Prev: #70
|
2.8 |
—
|
1,838 | 41.7% |
P
S
|
6,246 | $2,110,836 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.79% | 0.55% |
#16
19
Prev: #35
|
0.8 |
—
|
-1,287 | -11.6% |
P
S
|
9,850 | $2,081,466 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.77% | 0.53% |
#17
19
Prev: #36
|
0.8 |
—
|
-3,267 | -14.9% |
P
S
|
18,714 | $2,025,839 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 1.07% |
#18
6
Prev: #12
|
0.3 |
—
|
-6,919 | -50.5% |
P
S
|
6,771 | $1,991,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.51% |
#19
18
Prev: #37
|
0.8 |
—
|
-69 | -0.5% |
P
S
|
14,438 | $1,918,818 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.57% |
#20
11
Prev: #31
|
0.3 |
—
|
-1,403 | -20.1% |
P
S
|
5,572 | $1,912,534 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.22% |
#21
100
Prev: #121
|
3.3 |
—
|
15,770 | 96.3% |
P
S
|
32,151 | $1,825,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.30% |
#22
58
Prev: #80
|
2.8 |
—
|
2,125 | 31.1% |
P
S
|
8,955 | $1,727,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.64% | 0.38% |
#23
37
Prev: #60
|
2.3 |
—
|
544 | 7.2% |
P
S
|
8,074 | $1,674,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 2.89% |
#24
20
Prev: #4
|
0.2 |
—
|
-203,285 | -86.3% |
P
S
|
32,236 | $1,631,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.60% | 0.39% |
#25
31
Prev: #56
|
0.7 |
—
|
-1,142 | -14.4% |
P
S
|
6,806 | $1,568,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.59% | 0.42% |
#26
27
Prev: #53
|
0.7 |
—
|
-8,087 | -9.8% |
P
S
|
74,327 | $1,543,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZU
ISHARES INC
|
ETF | 0.58% | 0.39% |
#27
30
Prev: #57
|
0.7 |
—
|
-515 | -2.1% |
P
S
|
24,318 | $1,523,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.70% |
#28
4
Prev: #24
|
0.2 |
—
|
-1,713 | -39.3% |
P
S
|
2,644 | $1,512,838 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.42% |
#29
22
Prev: #51
|
0.7 |
—
|
-3,032 | -16.7% |
P
S
|
15,104 | $1,467,052 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.56% | 0.41% |
#30
24
Prev: #54
|
0.7 |
—
|
-1,312 | -6.2% |
P
S
|
19,692 | $1,467,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.49% |
#31
9
Prev: #40
|
0.2 |
—
|
-3,893 | -39.5% |
P
S
|
5,960 | $1,456,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.55% | 0.28% |
#32
55
Prev: #87
|
2.7 |
—
|
5,510 | 37.4% |
P
S
|
20,260 | $1,455,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.49% |
#33
8
Prev: #41
|
0.7 |
—
|
-786 | -6.7% |
P
S
|
10,995 | $1,415,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.50% |
#34
4
Prev: #38
|
0.2 |
—
|
-9,680 | -25.6% |
P
S
|
28,167 | $1,373,156 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.51% | 0.17% |
#35
129
Prev: #164
|
3.2 |
—
|
6,576 | 59.1% |
P
S
|
17,705 | $1,336,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.50% | 0.31% |
#36
41
Prev: #77
|
0.2 |
—
|
-6,572 | -23.8% |
P
S
|
21,067 | $1,314,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.57% |
#37
5
Prev: #32
|
0.2 |
—
|
-2,878 | -38.6% |
P
S
|
4,577 | $1,312,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.50% | 1.13% |
#38
28
Prev: #10
|
0.2 |
—
|
-184,926 | -59.0% |
P
S
|
128,689 | $1,310,051 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.43% |
#39
8
Prev: #47
|
0.2 |
—
|
-6,501 | -28.0% |
P
S
|
16,713 | $1,296,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.71% |
#40
17
Prev: #23
|
0.2 |
—
|
-17,121 | -61.6% |
P
S
|
10,684 | $1,285,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIS
ISHARES INC
|
ETF | 0.48% | 0.31% |
#41
35
Prev: #76
|
0.7 |
—
|
-691 | -5.9% |
P
S
|
10,979 | $1,274,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.44% |
#42
4
Prev: #46
|
0.7 |
—
|
-7,669 | -19.4% |
P
S
|
31,802 | $1,242,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.47% | 0.22% |
#43
75
Prev: #118
|
2.2 |
—
|
546 | 14.8% |
P
S
|
4,235 | $1,230,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.64% |
#44
18
Prev: #26
|
0.2 |
—
|
-10,752 | -46.0% |
P
S
|
12,597 | $1,214,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWI
ISHARES INC
|
ETF | 0.46% | 0.31% |
#45
29
Prev: #74
|
0.7 |
—
|
-1,331 | -5.6% |
P
S
|
22,540 | $1,204,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWU
ISHARES TR
|
ETF | 0.45% | 0.29% |
#46
39
Prev: #85
|
0.7 |
—
|
-1,367 | -5.0% |
P
S
|
25,873 | $1,178,774 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.45% | 0.30% |
#47
35
Prev: #82
|
0.7 |
—
|
-4,939 | -11.3% |
P
S
|
38,819 | $1,170,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.44% | 0.12% |
#48
161
Prev: #209
|
3.2 |
—
|
9,191 | 66.7% |
P
S
|
22,966 | $1,155,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.44% | 0.32% |
#49
23
Prev: #72
|
0.2 |
—
|
-2,170 | -21.0% |
P
S
|
8,146 | $1,149,482 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.39% |
#50
8
Prev: #58
|
0.2 |
—
|
-9,746 | -53.7% |
P
S
|
8,409 | $1,143,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 375 holdings