2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Capital Group California, Inc. maintained a portfolio of 334 distinct positions. The most significant new addition was IMMUNITYBIO INC, now representing 1.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 609.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 57.1%.
Position History
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Total Positions
334
Quarter
2026 Q2
Top Holding
AAPL (10.1%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Legacy Capital Group California, Inc. Full Holdings List — 2026 Q2
| 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 | 10.12% | 11.24% |
#1
Prev: #1
|
6.5 |
—
|
-391 | -0.3% |
P
S
|
115,979 | $33,559,700 |
$172.16
+93.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.49% | 0.62% |
#2
22
Prev: #24
|
5.9 |
—
|
196,523 | 609.6% |
P
S
|
228,759 | $11,568,361 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.36% | 3.24% |
#3
1
Prev: #2
|
2.4 |
—
|
-7,280 | -7.8% |
P
S
|
85,499 | $7,835,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | 1.85% |
#4
1
Prev: #3
|
1.6 |
—
|
-4,511 | -7.1% |
P
S
|
59,104 | $5,194,061 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.56% | 1.85% |
#5
1
Prev: #4
|
1.6 |
—
|
-4,462 | -7.3% |
P
S
|
56,993 | $5,174,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.11% |
#6
3
Prev: #9
|
3.1 |
—
|
3,387 | 33.3% |
P
S
|
13,572 | $4,850,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.35% | 1.59% |
#7
1
Prev: #6
|
2.5 |
—
|
3,481 | 8.0% |
P
S
|
46,974 | $4,491,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.34% | 1.62% |
#8
3
Prev: #5
|
1.0 |
—
|
-10,866 | -10.1% |
P
S
|
97,216 | $4,447,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.04% |
#9
2
Prev: #11
|
3.0 |
—
|
6,211 | 39.6% |
P
S
|
21,913 | $4,384,581 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.26% | 1.45% |
#10
3
Prev: #7
|
2.5 |
—
|
11,237 | 7.7% |
P
S
|
157,121 | $4,166,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.18% | — |
#11
Prev: #—
|
4.0 |
—
|
446,000 | — |
NEW
|
446,000 | $3,904,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.11% | 1.23% |
#12
4
Prev: #8
|
0.9 |
—
|
-3,666 | -4.2% |
P
S
|
84,145 | $3,689,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.98% | 0.69% |
#13
8
Prev: #21
|
2.9 |
—
|
15,378 | 47.8% |
P
S
|
47,529 | $3,251,432 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.80% |
#14
1
Prev: #15
|
0.9 |
—
|
306 | 4.9% |
P
S
|
6,552 | $3,129,220 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROE
EA SERIES TRUST
|
ETF | 0.83% | 1.00% |
#15
3
Prev: #12
|
0.8 |
—
|
-9,552 | -12.9% |
P
S
|
64,325 | $2,742,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.31% |
#16
84
Prev: #100
|
3.3 |
—
|
1,396 | 122.9% |
P
S
|
2,532 | $2,696,327 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.49% |
#17
23
Prev: #40
|
3.3 |
—
|
9,005 | 84.3% |
P
S
|
19,689 | $2,530,037 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.41% |
#18
46
Prev: #64
|
3.3 |
—
|
1,205 | 95.1% |
P
S
|
2,472 | $2,500,107 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.96% |
#19
6
Prev: #13
|
0.8 |
—
|
-138 | -2.0% |
P
S
|
6,678 | $2,490,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.73% | 0.79% |
#20
4
Prev: #16
|
0.8 |
—
|
281 | 2.9% |
P
S
|
10,131 | $2,406,622 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,318 | -16.1% |
P
S
|
12,120 | $2,309,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.87% |
#22
8
Prev: #14
|
0.3 |
—
|
-4,107 | -20.4% |
P
S
|
15,985 | $2,237,221 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.76% |
#23
5
Prev: #18
|
0.8 |
—
|
-141 | -2.1% |
P
S
|
6,630 | $2,170,198 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.40% |
#24
41
Prev: #65
|
3.3 |
—
|
4,066 | 80.7% |
P
S
|
9,105 | $2,170,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.62% | 0.55% |
#25
7
Prev: #32
|
0.7 |
—
|
-449 | -2.2% |
P
S
|
19,811 | $2,049,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.60% | 0.30% |
#26
78
Prev: #104
|
3.2 |
—
|
15,570 | 120.3% |
P
S
|
28,514 | $1,997,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.59% | 0.23% |
#27
124
Prev: #151
|
3.2 |
—
|
8,514 | 170.4% |
P
S
|
13,511 | $1,953,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.58% | 0.73% |
#28
8
Prev: #20
|
0.7 |
—
|
-152 | -2.7% |
P
S
|
5,420 | $1,919,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.49% |
#29
10
Prev: #39
|
0.7 |
—
|
-490 | -2.9% |
P
S
|
16,223 | $1,905,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EZU
ISHARES INC
|
ETF | 0.57% | 0.58% |
#30
3
Prev: #27
|
2.2 |
—
|
2,953 | 12.1% |
P
S
|
27,271 | $1,895,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | 0.64% |
#31
8
Prev: #23
|
0.7 |
—
|
-223 | -2.8% |
P
S
|
7,851 | $1,867,999 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
6,691 | — |
NEW
|
6,691 | $1,847,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.13% |
#33
193
Prev: #226
|
3.2 |
—
|
1,164 | 299.2% |
P
S
|
1,553 | $1,824,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.56% |
#34
5
Prev: #29
|
2.2 |
—
|
2,070 | 13.7% |
P
S
|
17,174 | $1,784,057 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.21% |
#35
127
Prev: #162
|
3.2 |
—
|
486 | 118.5% |
P
S
|
896 | $1,782,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.41% |
#36
24
Prev: #60
|
0.2 |
—
|
-920 | -33.3% |
P
S
|
1,846 | $1,781,390 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.60% |
#37
12
Prev: #25
|
0.7 |
—
|
-232 | -3.4% |
P
S
|
6,574 | $1,767,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.77% |
#38
21
Prev: #17
|
0.7 |
—
|
107 | 0.6% |
P
S
|
18,821 | $1,757,871 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.41% |
#39
23
Prev: #62
|
0.2 |
—
|
-1,033 | -20.4% |
P
S
|
4,036 | $1,748,920 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.42% |
#40
16
Prev: #56
|
0.2 |
—
|
-1,779 | -54.5% |
P
S
|
1,484 | $1,713,037 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.51% | 0.44% |
#41
9
Prev: #50
|
0.2 |
—
|
-1,737 | -20.7% |
P
S
|
6,672 | $1,704,229 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
7,978 | — |
NEW
|
7,978 | $1,697,538 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.50% | 0.59% |
#43
17
Prev: #26
|
2.2 |
—
|
6,052 | 8.1% |
P
S
|
80,379 | $1,670,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSAT
VIASAT INC
|
Technology | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
18,558 | — |
NEW
|
18,558 | $1,666,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
23,754 | — |
NEW
|
23,754 | $1,656,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.66% |
#46
24
Prev: #22
|
0.7 |
—
|
-269 | -3.0% |
P
S
|
8,686 | $1,647,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBL
JABIL INC
|
Technology | 0.49% | 0.43% |
#47
5
Prev: #52
|
0.7 |
—
|
-91 | -2.1% |
P
S
|
4,183 | $1,612,463 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#48
11
Prev: #37
|
0.7 |
—
|
-143 | -3.1% |
P
S
|
4,434 | $1,566,568 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.47% |
#49
7
Prev: #42
|
0.7 |
—
|
-200 | -0.6% |
P
S
|
31,602 | $1,566,201 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.47% | 0.32% |
#50
39
Prev: #89
|
0.7 |
—
|
-911 | -2.6% |
P
S
|
34,632 | $1,562,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 334 holdings