Filed: 11/12/2025ACC: 0001765380-25-000482
📋 What this filing means
LEGACY CAPITAL GROUP CALIFORNIA, INC. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $392.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$392.55M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$206.74M52.7%
CL A$27.15M6.9%
COM NEW$16.16M4.1%
ULTRA SHRT ETF$11.35M2.9%
COM CL A$8.67M2.2%
BLOOMBERG 1-3 MO$7.72M2.0%
SHS$7.12M1.8%
Portfolio Concentration
Top 3$67.60M17.2%
4–10$46.64M11.9%
11–25$50.57M12.9%
Rest$227.74M58.0%
Top 3 weight
17.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
850.86K
shares
% of voting shares14.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares127.69K
TypeSH
Market value$32.51M
8.28%
Sole
8.17K
Shared
0.00
None
119.52K
NVIDIA CORPORATION
SOLEShares108.18K
TypeSH
Market value$20.18M
5.14%
Sole
1.65K
Shared
0.00
None
106.53K
RUBRIK INC.
SOLEShares181.12K
TypeSH
Market value$14.90M
3.79%
Sole
240.00
Shared
0.00
None
180.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.83K
TypeSH
Market value$11.35M
2.89%
Sole
13.19K
Shared
0.00
None
210.63K
SPDR SERIES TRUST
SOLEShares84.19K
TypeSH
Market value$7.72M
1.97%
Sole
7.91K
Shared
0.00
None
76.28K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$6.68M
1.70%
Sole
1.01K
Shared
0.00
None
11.88K
SPDR SERIES TRUST
SOLEShares74.21K
TypeSH
Market value$5.81M
1.48%
Sole
16.97K
Shared
0.00
None
57.24K
SPDR SERIES TRUST
SOLEShares71.78K
TypeSH
Market value$5.79M
1.47%
Sole
16.30K
Shared
0.00
None
55.48K
JANUS DETROIT STR TR
SOLEShares92.76K
TypeSH
Market value$4.71M
1.20%
Sole
21.28K
Shared
0.00
None
71.48K
PIMCO ETF TR
SOLEShares170.48K
TypeSH
Market value$4.58M
1.17%
Sole
34.25K
Shared
0.00
None
136.23K
PIMCO ETF TR
SOLEShares46.98K
TypeSH
Market value$4.52M
1.15%
Sole
10.72K
Shared
0.00
None
36.26K
JPMORGAN CHASE & CO.
SOLEShares13.80K
TypeSH
Market value$4.35M
1.11%
Sole
1.19K
Shared
0.00
None
12.62K
OKLO INC
SOLEShares38.73K
TypeSH
Market value$4.32M
1.10%
Sole
2.84K
Shared
0.00
None
35.90K
VICTORY PORTFOLIOS II
SOLEShares109.61K
TypeSH
Market value$4.11M
1.05%
Sole
24.92K
Shared
0.00
None
84.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.61K
TypeSH
Market value$3.56M
0.91%
Sole
1.11K
Shared
0.00
None
11.50K
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$3.40M
0.87%
Sole
2.80K
Shared
0.00
None
11.18K
GOLDMAN SACHS GROUP INC
SOLEShares4.12K
TypeSH
Market value$3.28M
0.84%
Sole
307.00
Shared
0.00
None
3.81K
CONSTELLATION ENERGY CORP
SOLEShares9.62K
TypeSH
Market value$3.17M
0.81%
Sole
738.00
Shared
0.00
None
8.88K
FS KKR CAP CORP
SOLEShares210.75K
TypeSH
Market value$3.15M
0.80%
Sole
97.25K
Shared
0.00
None
113.50K
ROBINHOOD MKTS INC
SOLEShares21.64K
TypeSH
Market value$3.10M
0.79%
Sole
1.73K
Shared
0.00
None
19.91K
DISNEY WALT CO
SOLEShares26.21K
TypeSH
Market value$3.00M
0.76%
Sole
2.42K
Shared
0.00
None
23.80K
EA SERIES TRUST
SOLEShares86.64K
TypeSH
Market value$3.00M
0.76%
Sole
19.68K
Shared
0.00
None
66.96K
SHOPIFY INC
SOLEShares17.17K
TypeSH
Market value$2.55M
0.65%
Sole
1.22K
Shared
0.00
None
15.96K
CITIGROUP INC
SOLEShares25.14K
TypeSH
Market value$2.55M
0.65%
Sole
2.05K
Shared
0.00
None
23.09K
SPOTIFY TECHNOLOGY S A
SOLEShares3.60K
TypeSH
Market value$2.51M
0.64%
Sole
226.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.69K | SH | $32.51M 8.28% | 8.17K | 0.00 | 119.52K |
NVIDIA CORPORATIONSOLE | COM | 108.18K | SH | $20.18M 5.14% | 1.65K | 0.00 | 106.53K |
RUBRIK INC.SOLE | CL A | 181.12K | SH | $14.90M 3.79% | 240.00 | 0.00 | 180.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 223.83K | SH | $11.35M 2.89% | 13.19K | 0.00 | 210.63K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 84.19K | SH | $7.72M 1.97% | 7.91K | 0.00 | 76.28K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $6.68M 1.70% | 1.01K | 0.00 | 11.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 74.21K | SH | $5.81M 1.48% | 16.97K | 0.00 | 57.24K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 71.78K | SH | $5.79M 1.47% | 16.30K | 0.00 | 55.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.76K | SH | $4.71M 1.20% | 21.28K | 0.00 | 71.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 170.48K | SH | $4.58M 1.17% | 34.25K | 0.00 | 136.23K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 46.98K | SH | $4.52M 1.15% | 10.72K | 0.00 | 36.26K |
JPMORGAN CHASE & CO.SOLE | COM | 13.80K | SH | $4.35M 1.11% | 1.19K | 0.00 | 12.62K |
OKLO INCSOLE | COM CL A | 38.73K | SH | $4.32M 1.10% | 2.84K | 0.00 | 35.90K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 109.61K | SH | $4.11M 1.05% | 24.92K | 0.00 | 84.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.61K | SH | $3.56M 0.91% | 1.11K | 0.00 | 11.50K |
ALPHABET INCSOLE | CAP STK CL A | 13.98K | SH | $3.40M 0.87% | 2.80K | 0.00 | 11.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.12K | SH | $3.28M 0.84% | 307.00 | 0.00 | 3.81K |
CONSTELLATION ENERGY CORPSOLE | COM | 9.62K | SH | $3.17M 0.81% | 738.00 | 0.00 | 8.88K |
FS KKR CAP CORPSOLE | COM | 210.75K | SH | $3.15M 0.80% | 97.25K | 0.00 | 113.50K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.64K | SH | $3.10M 0.79% | 1.73K | 0.00 | 19.91K |
DISNEY WALT COSOLE | COM | 26.21K | SH | $3.00M 0.76% | 2.42K | 0.00 | 23.80K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 86.64K | SH | $3.00M 0.76% | 19.68K | 0.00 | 66.96K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 17.17K | SH | $2.55M 0.65% | 1.22K | 0.00 | 15.96K |
CITIGROUP INCSOLE | COM NEW | 25.14K | SH | $2.55M 0.65% | 2.05K | 0.00 | 23.09K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.60K | SH | $2.51M 0.64% | 226.00 | 0.00 | 3.37K |
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