Arkolith/Funds/Legacy Capital Group California, Inc.

Legacy Capital Group California, Inc.

CIK 1977092
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Legacy Capital Group California, Inc. holds a diversified book of 297 stocks worth $331.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Immunitybio Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. They also disclosed $238K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +37% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Legacy Capital Group California, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
291
new positions
Added to
100
existing
Trimmed
137
reduced
Sold out
35
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.6%
+19.3%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Legacy Capital Group California, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.3 points over this window.

Growth of $10,000 cloning Legacy Capital Group California, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
26%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

ETF / fund or unclassified
28%
Information Technology
27%
Industrials
10%
Financials
9%
Health Care
6%
Materials
6%
Consumer Discretionary
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

297 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$33.6M116.0K
10.1%
−0.3%
Reduced · −391 sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$11.6M228.8K
3.5%
+610%
Added · +197K sh
3SPDR Series Trust
ST STR BLO 1 ETF
$7.8M85.5K
2.4%
−7.8%
Reduced · −7K sh
4SPDR Series Trust
ST STR P500ETF
$5.2M59.1K
1.6%
−7.1%
Reduced · −5K sh
5SPDR Series Trust
ST STR PR SP1500
$5.2M57.0K
1.6%
−7.3%
Reduced · −4K sh
6Alphabet Inc
CAP STK CL A
$4.9M13.6K
1.5%
+33%
Added · +3K sh
7Pimco ETF TR
ENHNCD LW DUR AC
$4.5M47.0K
1.4%
+8.0%
Added · +3K sh
8Victory Portfolios II
SHS FR CA FL ETF
$4.4M97.2K
1.3%
−10%
Reduced · −11K sh
9Nvidia Corporation
COM
$4.4M21.9K
1.3%
+40%
Added · +6K sh
10Pimco ETF TR
MULTISECTOR BD
$4.2M157.1K
1.3%
+7.7%
Added · +11K sh
11Immunitybio Inc
COM
$3.9M446.0K
1.2%
New
New position
12T Rowe Price Exchange-Traded
SMALL MID CAP
$3.7M84.1K
1.1%
−4.2%
Reduced · −4K sh
13Ishares TR
MSCI EMG MKT ETF
$3.3M47.5K
1.0%
+48%
Added · +15K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$3.1M6.6K
0.9%
+4.9%
Added · +306 sh
15Ea Series Trust
AST EQU KIN ETF
$2.7M64.3K
0.8%
−13%
Reduced · −10K sh
16Caterpillar Inc
COM
$2.7M2.5K
0.8%
+123%
Added · +1K sh
17Merck & Co Inc
COM
$2.5M19.7K
0.8%
+84%
Added · +9K sh
18Goldman Sachs Group Inc
COM
$2.5M2.5K
0.8%
+95%
Added · +1K sh
19Microsoft Corp
COM
$2.5M6.7K
0.8%
−2.0%
Reduced · −138 sh
20Cardinal Health Inc
COM
$2.4M10.1K
0.7%
+2.9%
Added · +281 sh
21Select Sector SPDR TR
ST STR TECHN ETF
$2.3M12.1K
0.7%
−16%
Reduced · −2K sh
22Citigroup Inc
COM NEW
$2.2M16.0K
0.7%
−20%
Reduced · −4K sh
23JPMorgan Chase & Co
COM
$2.2M6.6K
0.7%
−2.1%
Reduced · −141 sh
24Amazon Com Inc
COM
$2.2M9.1K
0.7%
+81%
Added · +4K sh
25CVS Health Corp
COM
$2.0M19.8K
0.6%
−2.2%
Reduced · −449 sh
26Citizens Finl Group Inc
COM
$2.0M28.5K
0.6%
+120%
Added · +16K sh
27Bank Of NY Mellon Corp
COM
$2.0M13.5K
0.6%
+170%
Added · +9K sh
28General Dynamics Corp
COM
$1.9M5.4K
0.6%
−2.7%
Reduced · −152 sh
29Cisco Sys Inc
COM
$1.9M16.2K
0.6%
−2.9%
Reduced · −490 sh
30Ishares Inc
MSCI EURZONE ETF
$1.9M27.3K
0.6%
+12%
Added · +3K sh
31Allstate Corp
COM
$1.9M7.9K
0.6%
−2.8%
Reduced · −223 sh
32Nebius Group N.V.
SHS CLASS A
$1.8M6.7K
0.6%
New
New position
33Ge Vernova Inc
COM
$1.8M1.6K
0.6%
+299%
Added · +1K sh
34Ishares TR
MSCI EAFE ETF
$1.8M17.2K
0.5%
+14%
Added · +2K sh
35ASML Hldg NV
N Y REGISTRY SHS
$1.8M896
0.5%
+119%
Added · +486 sh
36Seagate Technology HLDNGS PL
ORD SHS
$1.8M1.8K
0.5%
−33%
Reduced · −920 sh
37Howmet Aerospace Inc
COM
$1.8M6.6K
0.5%
−3.4%
Reduced · −232 sh
38Newmont Corp
COM
$1.8M18.8K
0.5%
+0.6%
Added · +107 sh
39Lam Research Corp
COM NEW
$1.7M4.0K
0.5%
−20%
Reduced · −1K sh
40Micron Technology Inc
COM
$1.7M1.5K
0.5%
−55%
Reduced · −2K sh
41Corning Inc
COM
$1.7M6.7K
0.5%
−21%
Reduced · −2K sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.7M8.0K
0.5%
New
New position
43Angel Oak Funds Trust
INCOME ETF
$1.7M80.4K
0.5%
+8.1%
Added · +6K sh
44Viasat Inc
COM
$1.7M18.6K
0.5%
New
New position
45Brightspring Health Svcs Inc
COM
$1.7M23.8K
0.5%
New
New position
46RTX Corporation
COM
$1.6M8.7K
0.5%
−3.0%
Reduced · −269 sh
47Jabil Inc
COM
$1.6M4.2K
0.5%
−2.1%
Reduced · −91 sh
48Alphabet Inc
CAP STK CL C
$1.6M4.4K
0.5%
−3.1%
Reduced · −143 sh
49UBS Group AG
SHS
$1.6M31.6K
0.5%
−0.6%
Reduced · −200 sh
50Hewlett Packard Enterprise C
COM
$1.6M34.6K
0.5%
−2.6%
Reduced · −911 sh
Showing 50 of 297 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$238K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSPDR GOLD SHARESGLD$184K500
CALL · bullishISHARES SILVER TRUSTSLV$53K1K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026299$331.8M13F-HR
Q1 2026Mar 31, 2026May 4, 2026277$262.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026336$412.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025328$392.6M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025327$361.0M13F-HR
Q1 2025Mar 31, 2025May 9, 2025306$287.1M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025331$328.0M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024312$300.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.