Legacy Capital Group California, Inc.
Long book
$262.8M
Q1 2026
Positions
277
Top-10 weight
26%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Capital Group California, Inc. is an institutional manager, running a $262.8M US long book across 277 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, SS SPDR BB 1-3M T-BILL ETF, STE STR SPDR PT S&P 500 ETF, SS SPDR P S&P 1500 COMP ETF, VICTORYSHARES FREE CASH FLOW.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.3%
Q3 2024
+3.0%
Q4 2024
-3.7%
Q1 2025
+9.7%
Q2 2025
+7.8%
Q3 2025
+3.0%
Q4 2025
-3.8%
Q1 2026
+12.5%
Sector allocation
Technology 35%
Industrials 13%
Financials 13%
Healthcare 9%
Energy 6%
Other 6%
Materials 5%
Consumer discretionary 5%
Long book by quarter
What does Legacy Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 116.4K | $29.5M | 11.2% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $2.9M | 1.1% | -26.8% |
| NVDA NVIDIA CORP | Technology | 15.7K | $2.7M | 1.0% | -84.6% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.0% | -31.4% |
| C CITIGROUP INC | Financials | 20.1K | $2.3M | 0.9% | -20.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 9.8K | $2.1M | 0.8% | -11.6% |
| NEM NEWMONT CORP | Materials | 18.7K | $2.0M | 0.8% | -14.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.8% | -50.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.6K | $1.9M | 0.7% | -20.1% |
| RTX RTX CORP | Industrials | 9.0K | $1.7M | 0.7% | +31.1% |
| ALL ALLSTATE CORP | Financials | 8.1K | $1.7M | 0.6% | +7.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 6.8K | $1.6M | 0.6% | -14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -39.3% |
| GM GENERAL MOTORS CO | Industrials | 19.7K | $1.5M | 0.6% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.6% | -39.5% |
| CVS CVS HEALTH CORP | Healthcare | 20.3K | $1.5M | 0.6% | +37.4% |
| QCOM QUALCOMM INC | Technology | 11.0K | $1.4M | 0.5% | -6.7% |
| BAC BANK OF AMERICA CORP | Financials | 28.2K | $1.4M | 0.5% | -25.6% |
| NTR NUTRIEN LTD | Other | 17.7K | $1.3M | 0.5% | +59.1% |
| DINO HF SINCLAIR CORP | Energy | 21.1K | $1.3M | 0.5% | -23.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.5% | -38.6% |
| FSK FS KKR CAPITAL CORP | — | 128.7K | $1.3M | 0.5% | -59.0% |
| CSCO CISCO SYSTEMS INC | Technology | 16.7K | $1.3M | 0.5% | -28.0% |
| MRK MERCK & CO. INC. | Healthcare | 10.7K | $1.3M | 0.5% | -61.6% |
| UBS UBS GROUP AG-REG | Financials | 31.8K | $1.2M | 0.5% | -19.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.2K | $1.2M | 0.5% | +14.8% |
| DIS WALT DISNEY CO/THE | Services media | 12.6K | $1.2M | 0.5% | -46.0% |
| DVN DEVON ENERGY CORP | Energy | 23.0K | $1.2M | 0.4% | +66.7% |
| TPR TAPESTRY INC | Other | 8.1K | $1.1M | 0.4% | -21.0% |
| GLW CORNING INC | Industrials | 8.4K | $1.1M | 0.4% | -53.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.5K | $1.1M | 0.4% | New |
| JBL JABIL INC | Technology | 4.3K | $1.1M | 0.4% | -9.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.4% | -62.2% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.4% | +40.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.4% | -47.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 3.9K | $1.1M | 0.4% | -12.7% |
| CMI CUMMINS INC | Industrials | 2.0K | $1.1M | 0.4% | -25.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.8K | $1.1M | 0.4% | -50.7% |
| LRCX LAM RESEARCH CORP | Industrials | 5.1K | $1.1M | 0.4% | -43.0% |
| PFE PFIZER INC | Healthcare | 38.5K | $1.1M | 0.4% | +59.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.4% | -69.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.4% | -53.9% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 14.4K | $1.0M | 0.4% | -22.0% |
| ACN ACCENTURE PLC-CL A | Services media | 5.3K | $1.0M | 0.4% | -39.0% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.4% | -15.9% |
| EQT EQT CORP | Energy | 16.0K | $1.0M | 0.4% | -12.6% |
| SM SM ENERGY CO | Energy | 31.2K | $974K | 0.4% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.2K | $973K | 0.4% | -12.9% |
| CRM SALESFORCE INC | Technology | 5.1K | $961K | 0.4% | +6.2% |
| INTU INTUIT INC | Technology | 2.2K | $955K | 0.4% | +52.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 277 | $262.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 336 | $412.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 328 | $392.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 327 | $361.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 306 | $287.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 331 | $328.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 312 | $300.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 307 | $277.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 300 | $271.0M | canonical | SEC ↗ |
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