Legacy Capital Group California, Inc. holds a diversified book of 297 reported positions worth $331.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Immunitybio Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. They also disclosed $238K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.1 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+5 sectors below the cut, 8% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legacy Capital Group California, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 27 / 80 | $2.4B |
| Outlook Capital Management, LLC | 13 / 80 | $256.7M |
| Ketron Financial | 13 / 80 | $261.8M |
| Howard Hughes Medical Institute | 14 / 80 | $350.8M |
| 9823 Capital, L.P. | 9 / 80 | $113.1M |
| Hoey Investments, Inc | 35 / 80 | $577.2M |
| AdviceOne Advisory Services, LLC | 16 / 80 | $129.2M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $133.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Legacy Capital Group California, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $33.6M | 116.0K | 10.1% | ▼−0.3% Reduced · −391 sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.6M | 228.8K | 3.5% | ▲+610% Added · +197K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $7.8M | 85.5K | 2.4% | ▼−7.8% Reduced · −7K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $5.2M | 59.1K | 1.6% | ▼−7.1% Reduced · −5K sh | |
| 5 | SPDR Series Trust ST STR PR SP1500 | $5.2M | 57.0K | 1.6% | ▼−7.3% Reduced · −4K sh | |
| 6 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 1.5% | ▲+33% Added · +3K sh | |
| 7 | Pimco ETF TR ENHNCD LW DUR AC | $4.5M | 47.0K | 1.4% | ▲+8.0% Added · +3K sh | |
| 8 | Victory Portfolios II SHS FR CA FL ETF | $4.4M | 97.2K | 1.3% | ▼−10% Reduced · −11K sh | |
| 9 | Nvidia Corporation COM | $4.4M | 21.9K | 1.3% | ▲+40% Added · +6K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $4.2M | 157.1K | 1.3% | ▲+7.7% Added · +11K sh | |
| 11 | Immunitybio Inc COM | $3.9M | 446.0K | 1.2% | ▲New New position | |
| 12 | T Rowe Price Exchange-Traded SMALL MID CAP | $3.7M | 84.1K | 1.1% | ▼−4.2% Reduced · −4K sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $3.3M | 47.5K | 1.0% | ▲+48% Added · +15K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.6K | 0.9% | ▲+4.9% Added · +306 sh | |
| 15 | Ea Series Trust AST EQU KIN ETF | $2.7M | 64.3K | 0.8% | ▼−13% Reduced · −10K sh | |
| 16 | Caterpillar Inc COM | $2.7M | 2.5K | 0.8% | ▲+123% Added · +1K sh | |
| 17 | Merck & Co Inc COM | $2.5M | 19.7K | 0.8% | ▲+84% Added · +9K sh | |
| 18 | Goldman Sachs Group Inc COM | $2.5M | 2.5K | 0.8% | ▲+95% Added · +1K sh | |
| 19 | Microsoft Corp COM | $2.5M | 6.7K | 0.8% | ▼−2.0% Reduced · −138 sh | |
| 20 | Cardinal Health Inc COM | $2.4M | 10.1K | 0.7% | ▲+2.9% Added · +281 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $2.3M | 12.1K | 0.7% | ▼−16% Reduced · −2K sh | |
| 22 | Citigroup Inc COM NEW | $2.2M | 16.0K | 0.7% | ▼−20% Reduced · −4K sh | |
| 23 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.7% | ▼−2.1% Reduced · −141 sh | |
| 24 | Amazon Com Inc COM | $2.2M | 9.1K | 0.7% | ▲+81% Added · +4K sh | |
| 25 | CVS Health Corp COM | $2.0M | 19.8K | 0.6% | ▼−2.2% Reduced · −449 sh | |
| 26 | Citizens Finl Group Inc COM | $2.0M | 28.5K | 0.6% | ▲+120% Added · +16K sh | |
| 27 | Bank Of NY Mellon Corp COM | $2.0M | 13.5K | 0.6% | ▲+170% Added · +9K sh | |
| 28 | General Dynamics Corp COM | $1.9M | 5.4K | 0.6% | ▼−2.7% Reduced · −152 sh | |
| 29 | Cisco Sys Inc COM | $1.9M | 16.2K | 0.6% | ▼−2.9% Reduced · −490 sh | |
| 30 | Ishares Inc MSCI EURZONE ETF | $1.9M | 27.3K | 0.6% | ▲+12% Added · +3K sh | |
| 31 | Allstate Corp COM | $1.9M | 7.9K | 0.6% | ▼−2.8% Reduced · −223 sh | |
| 32 | Nebius Group N.V. SHS CLASS A | $1.8M | 6.7K | 0.6% | ▲New New position | |
| 33 | Ge Vernova Inc COM | $1.8M | 1.6K | 0.6% | ▲+299% Added · +1K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $1.8M | 17.2K | 0.5% | ▲+14% Added · +2K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $1.8M | 896 | 0.5% | ▲+119% Added · +486 sh | |
| 36 | Seagate Technology HLDNGS PL ORD SHS | $1.8M | 1.8K | 0.5% | ▼−33% Reduced · −920 sh | |
| 37 | Howmet Aerospace Inc COM | $1.8M | 6.6K | 0.5% | ▼−3.4% Reduced · −232 sh | |
| 38 | Newmont Corp COM | $1.8M | 18.8K | 0.5% | ▲+0.6% Added · +107 sh | |
| 39 | Lam Research Corp COM NEW | $1.7M | 4.0K | 0.5% | ▼−20% Reduced · −1K sh | |
| 40 | Micron Technology Inc COM | $1.7M | 1.5K | 0.5% | ▼−55% Reduced · −2K sh | |
| 41 | Corning Inc COM | $1.7M | 6.7K | 0.5% | ▼−21% Reduced · −2K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 8.0K | 0.5% | ▲New New position | |
| 43 | Angel Oak Funds Trust INCOME ETF | $1.7M | 80.4K | 0.5% | ▲+8.1% Added · +6K sh | |
| 44 | Viasat Inc COM | $1.7M | 18.6K | 0.5% | ▲New New position | |
| 45 | Brightspring Health Svcs Inc COM | $1.7M | 23.8K | 0.5% | ▲New New position | |
| 46 | RTX Corporation COM | $1.6M | 8.7K | 0.5% | ▼−3.0% Reduced · −269 sh | |
| 47 | Jabil Inc COM | $1.6M | 4.2K | 0.5% | ▼−2.1% Reduced · −91 sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.6M | 4.4K | 0.5% | ▼−3.1% Reduced · −143 sh | |
| 49 | UBS Group AG SHS | $1.6M | 31.6K | 0.5% | ▼−0.6% Reduced · −200 sh | |
| 50 | Hewlett Packard Enterprise C COM | $1.6M | 34.6K | 0.5% | ▼−2.6% Reduced · −911 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977092/holdings"
Use Arkolith to show Legacy Capital Group California, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $184K | 500 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $53K | 1K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 299 | $331.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 277 | $262.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 336 | $412.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 328 | $392.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 327 | $361.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 306 | $287.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 331 | $328.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 312 | $300.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.