Legacy Capital Group California, Inc.

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CIK 1977092

13F portfolio (2026-Q1)

$263M

Positions

277

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

277

Top 5

19.8%

Top 10

26.2%

Effective N

54.5

HHI

0.018

This quarter

39 new · 0 exit →

By sector

Unclassified30.1%

Information Technology22.9%

Financials9.5%

Industrials7.3%

Materials6.4%

Consumer Discretionary5.9%

Health Care5.5%

Energy4.6%

Other7.7%

By market cap

Unknown38.2%

Large ($10–200B)31.7%

Mega (>$200B)26.0%

Mid ($2–10B)3.4%

Small ($300M–2B)0.7%

By region

North America65.6%

Other30.1%

Europe2.9%

Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.45%	65
Technology Hardware & Equipment	13.42%	9
Banks	6.11%	20
Semiconductors & Semiconductor Equipment	4.80%	13
Oil, Gas & Consumable Fuels	4.38%	17
Pharmaceuticals & Biotechnology	3.97%	14
Metals & Mining	3.81%	16
Software	3.00%	8
Software & IT Services	2.75%	5
Chemicals	2.12%	9
Aerospace & Defense	2.10%	6
Machinery	2.07%	7
Capital Markets	1.75%	6
Specialty Retail	1.57%	6
Commercial Services & Supplies	1.47%	7
Distributors	1.46%	4
Automobiles & Components	1.20%	5
Insurance	1.15%	3
Diversified Telecommunication Services	1.01%	4
Health Care Equipment & Supplies	0.99%	5
Communications Equipment	0.88%	4
Equity Real Estate Investment Trusts (REITs)	0.86%	5
Food & Staples Retailing	0.82%	2
Food Products	0.79%	3
Utilities	0.73%	4
Textiles, Apparel & Luxury Goods	0.64%	2
Construction & Engineering	0.62%	3
Hotels, Restaurants & Leisure	0.59%	3
Road & Rail	0.49%	2
Paper & Forest Products	0.46%	2
Entertainment	0.46%	1
Marine	0.42%	2
Life Sciences Tools & Services	0.30%	2
Health Care Providers & Services	0.28%	2
Electrical Equipment & Components	0.28%	2
Leisure Products	0.25%	1
Agricultural Products	0.25%	1
Media & Entertainment	0.23%	1
Coal & Consumable Fuels	0.23%	1
Transportation Infrastructure	0.21%	1
Household Durables	0.19%	1
Beverages	0.17%	1
Tobacco	0.15%	1
Airlines	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.24%
2	BIL	SPDR SERIES TRUST	Unclassified	3.24%
3	SPYM	SPDR SERIES TRUST	Unclassified	1.85%
4	SPTM	SPDR SERIES TRUST	Unclassified	1.85%
5	VFLO	VICTORY PORTFOLIOS II	Unclassified	1.62%
6	LDUR	PIMCO ETF TR	Unclassified	1.59%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	1.45%
8	TMSL	T ROWE PRICE ETF INC	Unclassified	1.23%
9	GOOGL	Alphabet Inc.	Communication Services	1.11%
10	FLRN	SPDR SERIES TRUST	Unclassified	1.05%

213/277 names classified · sector 69.9% of weight · industry 69.5% · mkt cap 61.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, RBRK, MSFT, AMD · other

FinancialsJPM, C, GS, AFRM, HOOD · other

IndustrialsLRCX, CAT, GD, RTX, AXON · other

Consumer DiscretionaryCAH, TSLA, ANF, CAVA, ULTA · other

Health CareMRK, JNJ, NVO, PFE, HIMS · other

Communication ServicesGOOGL, META, SPOT, DIS, NFLX · other

MaterialsNEM, KMB, NTR, ELF, HWM · other

Consumer StaplesCVS, ADM, CELH, MO, MNST · other

EnergyDINO, BP, CVX, DVN, EQT · other

UtilitiesCEG, PNW, OKLO, PEG, LNG · other

Real EstateDLR, ARE, KIM, VICI, UDR · other

UnclassifiedJPST, BIL, JAAA, FLRN, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (165 classified)Legacy Capital Group California, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for Legacy Capital Group California, Inc.: centroid Large Core. Heaviest cells: Large Growth 22.3%, Large Core 8.9%, Large Value 8.2%.

Classified: 60.2% of book weight (165/277 names) · unclassified 39.8%: BIL, SPYM, SPTM, VFLO, LDUR, PYLD, TMSL, FLRN, ROE, TSM +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 277 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	116,370	$30M	11.2%	TRIM −8%
2	BILSPDR SERIES TRUST	92,779	$9M	3.2%	ADD 8%
3	SPYMSPDR SERIES TRUST	63,615	$5M	1.9%	TRIM −11%
4	SPTMSPDR SERIES TRUST	61,455	$5M	1.8%	TRIM −11%
5	VFLOVICTORY PORTFOLIOS II	108,082	$4M	1.6%	ADD 2%
6	LDURPIMCO ETF TR	43,493	$4M	1.6%	TRIM −5%
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	145,884	$4M	1.5%	TRIM −11%
8	TMSLT ROWE PRICE ETF INC	87,811	$3M	1.2%	ADD 151%
9	GOOGLALPHABET INC	10,185	$3M	1.1%	TRIM −27%
10	FLRNSPDR SERIES TRUST	89,545	$3M	1.0%	TRIM −10%
11	NVDANVIDIA CORPORATION	15,702	$3M	1.0%	TRIM −85%
12	ROEEA SERIES TRUST	73,877	$3M	1.0%	TRIM −11%
13	MSFTMICROSOFT CORP	6,816	$3M	1.0%	TRIM −31%
14	CCITIGROUP INC	20,092	$2M	0.9%	TRIM −21%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,246	$2M	0.8%	ADD 42%
16	CAHCARDINAL HEALTH INC	9,850	$2M	0.8%	TRIM −12%
17	NEMNEWMONT CORP	18,714	$2M	0.8%	TRIM −15%
18	JPMJPMORGAN CHASE & CO	6,771	$2M	0.8%	TRIM −51%
19	XLKSELECT SECTOR SPDR TR	14,438	$2M	0.7%	HOLD
20	GDGENERAL DYNAMICS CORP	5,572	$2M	0.7%	TRIM −20%
21	EEMISHARES TR	32,151	$2M	0.7%	ADD 96%
22	RTXRTX CORPORATION	8,955	$2M	0.7%	ADD 31%
23	ALLALLSTATE CORP	8,074	$2M	0.6%	ADD 7%
24	JPSTJ P MORGAN EXCHANGE TRADED F	32,236	$2M	0.6%	TRIM −86%
25	HWMHOWMET AEROSPACE INC	6,806	$2M	0.6%	TRIM −14%
26	CARYANGEL OAK FUNDS TRUST	74,327	$2M	0.6%	TRIM −10%
27	EZUISHARES INC MSCI EURZONE ETF	24,318	$2M	0.6%	TRIM −2%
28	METAMETA PLATFORMS INC	2,644	$2M	0.6%	TRIM −39%
29	EFAISHARES TR	15,104	$1M	0.6%	TRIM −17%
30	GMGENERAL MTRS CO	19,692	$1M	0.6%	TRIM −6%
31	JNJJOHNSON & JOHNSON	5,960	$1M	0.6%	TRIM −40%
32	CVSCVS HEALTH CORP	20,260	$1M	0.6%	ADD 37%
33	QCOMQUALCOMM INC	10,995	$1M	0.5%	TRIM −7%
34	BACBANK AMERICA CORP	28,167	$1M	0.5%	TRIM −26%
35	NTRNUTRIEN LTD	17,705	$1M	0.5%	ADD 59%
36	DINOHF SINCLAIR CORP	21,067	$1M	0.5%	TRIM −24%
37	GOOGALPHABET INC	4,577	$1M	0.5%	TRIM −39%
38	FSKFS KKR CAP CORP	128,689	$1M	0.5%	TRIM −59%
39	CSCOCISCO SYS INC	16,713	$1M	0.5%	TRIM −28%
40	MRKMERCK & CO INC	10,684	$1M	0.5%	TRIM −62%
41	EISISHARES INC	10,979	$1M	0.5%	TRIM −6%
42	UBSUBS GROUP AG	31,802	$1M	0.5%	TRIM −19%
43	APDAIR PRODS & CHEMS INC	4,235	$1M	0.5%	ADD 15%
44	DISDISNEY WALT CO	12,597	$1M	0.5%	TRIM −46%
45	EWIISHARES INC	22,540	$1M	0.5%	TRIM −6%
46	EWUISHARES TR	25,873	$1M	0.4%	TRIM −5%
47	DBMFLITMAN GREGORY FDS TR	38,819	$1M	0.4%	TRIM −11%
48	DVNDEVON ENERGY CORP NEW	22,966	$1M	0.4%	ADD 67%
49	TPRTAPESTRY INC	8,146	$1M	0.4%	TRIM −21%
50	GLWCORNING INC	8,409	$1M	0.4%	TRIM −54%
51	MRVLMARVELL TECHNOLOGY INC	11,464	$1M	0.4%	NEW
52	JBLJabil Circuit, Inc.	4,274	$1M	0.4%	TRIM −10%
53	EWSISHARES INC	40,122	$1M	0.4%	TRIM −4%
54	IBMINTERNATIONAL BUSINESS MACHS	4,642	$1M	0.4%	TRIM −62%
55	AVGOBROADCOM INC	3,563	$1M	0.4%	ADD 40%
56	MUMICRON TECHNOLOGY INC	3,263	$1M	0.4%	TRIM −48%
57	EWDISHARES INC	22,558	$1M	0.4%	TRIM −5%
58	CBOECBOE GLOBAL MKTS INC	3,888	$1M	0.4%	TRIM −13%
59	CMICUMMINS INC	2,016	$1M	0.4%	TRIM −25%
60	STXSEAGATE TECHNOLOGY HLDNGS PL	2,766	$1M	0.4%	TRIM −51%
61	CTASIMPLIFY EXCHANGE TRADED FUN	35,840	$1M	0.4%	NEW
62	LRCXLAM RESEARCH CORP	5,069	$1M	0.4%	TRIM −43%
63	PFEPFIZER INC	38,519	$1M	0.4%	ADD 59%
64	GSGOLDMAN SACHS GROUP INC	1,267	$1M	0.4%	TRIM −69%
65	AMZNAMAZON COM INC	5,039	$1M	0.4%	TRIM −54%
66	ADMARCHER DANIELS MIDLAND CO	14,400	$1M	0.4%	TRIM −22%
67	ACNACCENTURE PLC IRELAND	5,276	$1M	0.4%	TRIM −39%
68	CVXCHEVRON CORP NEW	4,983	$1M	0.4%	TRIM −16%
69	EQTEQT CORP	16,038	$1M	0.4%	TRIM −13%
70	IYYISHARES TR	6,341	$1M	0.4%	HOLD
71	SMSM ENERGY CO	31,237	$973,970	0.4%	NEW
72	VRTXVERTEX PHARMACEUTICALS INC	2,180	$973,457	0.4%	TRIM −13%
73	PDDPDD HOLDINGS INC	9,423	$962,842	0.4%	ADD 205%
74	CRMSALESFORCE INC	5,148	$961,003	0.4%	ADD 6%
75	INTUINTUIT	2,210	$955,486	0.4%	ADD 53%
76	DGDOLLAR GEN CORP	8,019	$952,096	0.4%	NEW
77	PLTRPALANTIR TECHNOLOGIES INC	6,486	$948,772	0.4%	TRIM −56%
78	BMYBRISTOL-MYERS SQUIBB CO	15,438	$936,330	0.4%	TRIM −25%
79	MDTMEDTRONIC PLC	10,669	$924,469	0.4%	TRIM −33%
80	FITBFIFTH THIRD BANCORP	19,890	$924,093	0.4%	ADD 115%
81	AMDADVANCED MICRO DEVICES INC	4,462	$907,705	0.3%	TRIM −87%
82	KLICKULICKE & SOFFA INDS INC	13,800	$906,936	0.3%	TRIM −10%
83	SYKSTRYKER CORPORATION	2,709	$890,150	0.3%	ADD 81%
84	BCSBARCLAYS PLC	41,654	$881,399	0.3%	TRIM −16%
85	JAAAJANUS DETROIT STR TR	17,342	$873,520	0.3%	TRIM −81%
86	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,090	$864,422	0.3%	NEW
87	HSBCHSBC HLDGS PLC	10,476	$864,165	0.3%	TRIM −15%
88	AGGISHARES TR	8,609	$854,582	0.3%	HOLD
89	HPEHEWLETT PACKARD ENTERPRISE C	35,543	$846,279	0.3%	TRIM −10%
90	AMGNAMGEN INC	2,395	$842,681	0.3%	TRIM −25%
91	BRK.BBERKSHIRE HATHAWAY INC DEL	1,758	$842,321	0.3%	TRIM −37%
92	FIXCOMFORT SYS USA INC	603	$831,541	0.3%	NEW
93	VODVODAFONE GROUP PLC	55,332	$831,087	0.3%	TRIM −15%
94	GLDSPDR GOLD TR	1,929	$830,009	0.3%	TRIM −31%
95	APAAPA CORPORATION	19,550	$829,702	0.3%	NEW
96	HLTHILTON WORLDWIDE HLDGS INC	2,718	$826,489	0.3%	TRIM −13%
97	TTETotalEnergies SE	8,997	$818,547	0.3%	TRIM −10%
98	ABTABBOTT LABS	7,883	$809,348	0.3%	ADD 32%
99	ALBALBEMARLE CORP	4,490	$806,090	0.3%	TRIM −26%
100	CATCATERPILLAR INC	1,136	$804,811	0.3%	TRIM −45%
101	SCHWSCHWAB CHARLES CORP	8,545	$803,044	0.3%	TRIM −13%
102	IGIBISHARES TR	14,773	$786,196	0.3%	ADD 21%
103	VZVERIZON COMMUNICATIONS INC	15,506	$778,401	0.3%	TRIM −18%
104	CFGCITIZENS FINL GROUP INC	12,944	$776,252	0.3%	TRIM −10%
105	RYROYAL BK CDA	4,796	$775,920	0.3%	TRIM −15%
106	XLISELECT SECTOR SPDR TR	4,766	$770,805	0.3%	TRIM −18%
107	EPUISHARES TR	9,523	$768,601	0.3%	TRIM −13%
108	KMBKIMBERLY-CLARK CORP	7,967	$768,576	0.3%	ADD 122%
109	IVWISHARES TR	6,652	$752,408	0.3%	ADD 8%
110	PRUPRUDENTIAL FINL INC	7,702	$752,408	0.3%	TRIM −9%
111	TDWTIDEWATER INC NEW	8,998	$751,783	0.3%	NEW
112	CCJCAMECO CORP	6,854	$744,413	0.3%	ADD 61%
113	XLCSELECT SECTOR SPDR TR	6,707	$743,487	0.3%	HOLD
114	NOWSERVICENOW INC	7,089	$741,155	0.3%	NEW
115	MSMORGAN STANLEY	4,484	$737,932	0.3%	TRIM −10%
116	VEEVVEEVA SYS INC	4,157	$730,219	0.3%	NEW
117	DLRDIGITAL RLTY TR INC	3,998	$720,480	0.3%	TRIM −4%
118	LMTLOCKHEED MARTIN CORP	1,172	$708,345	0.3%	TRIM −25%
119	DEDEERE & CO	1,255	$706,942	0.3%	TRIM −25%
120	KRKROGER CO	9,715	$702,977	0.3%	ADD 36%
121	XLESELECT SECTOR SPDR TR	11,304	$692,485	0.3%	ADD 22%
122	SYFSYNCHRONY FINANCIAL	10,115	$688,022	0.3%	TRIM −10%
123	TMUST-MOBILE US INC	3,275	$687,944	0.3%	TRIM −12%
124	ETNEATON CORP PLC	1,915	$684,938	0.3%	TRIM −25%
125	AEMAGNICO EAGLE MINES LTD	3,371	$684,246	0.3%	ADD 4%
126	VTIVANGUARD INDEX FDS	2,122	$680,836	0.3%	TRIM −8%
127	NSCNORFOLK SOUTHN CORP	2,372	$680,764	0.3%	TRIM −23%
128	TELTE CONNECTIVITY PLC	3,229	$674,997	0.3%	TRIM −13%
129	NRGNRG ENERGY INC	4,617	$674,728	0.3%	TRIM −28%
130	GENGen Digital Inc.	35,538	$669,181	0.3%	ADD 2%
131	TGTTARGET CORP	5,473	$663,328	0.3%	ADD 54%
132	HASHASBRO INC	7,022	$657,259	0.3%	ADD 2%
133	FDPFRESH DEL MONTE PRODUCE INC	16,237	$653,702	0.2%	TRIM −10%
134	EWZISHARES INC MSCI BRAZIL ETF	16,942	$650,403	0.2%	NEW
135	AEOAMERICAN EAGLE OUTFITTERS IN	38,872	$649,162	0.2%	TRIM −10%
136	XLFSELECT SECTOR SPDR TR	13,056	$644,569	0.2%	TRIM −42%
137	ARANTERO RESOURCES CORP	15,106	$641,099	0.2%	NEW
138	BBARRICK MNG CORP	15,621	$637,196	0.2%	NEW
139	PPGPPG INDS INC	5,902	$630,806	0.2%	TRIM −10%
140	TSLATESLA INC	1,668	$620,142	0.2%	TRIM −60%
141	KLACKLA CORP	418	$615,467	0.2%	TRIM −24%
142	KEYKEYCORP	30,670	$614,934	0.2%	TRIM −10%
143	UPSUNITED PARCEL SERVICE INC	6,247	$614,580	0.2%	TRIM −10%
144	OMCOMNICOM GROUP INC	8,149	$613,701	0.2%	TRIM −10%
145	USBUS BANCORP	11,743	$610,753	0.2%	TRIM −10%
146	HRLHORMEL FOODS CORP	26,881	$608,855	0.2%	TRIM −10%
147	TFCTRUIST FINL CORP	13,153	$604,643	0.2%	TRIM −10%
148	ZSZSCALER INC	4,309	$604,510	0.2%	NEW
149	EWHISHARES INC MSCI HONG KG ETF	26,094	$602,510	0.2%	TRIM −4%
150	CNRCORE NATURAL RESOURCES INC	5,728	$599,893	0.2%	ADD 25%
151	BNYBANK NEW YORK MELLON CORP	4,997	$592,794	0.2%	TRIM −31%
152	AFLAFLAC INC	5,400	$592,434	0.2%	TRIM −19%
153	AERAERCAP HOLDINGS NV	4,280	$587,193	0.2%	TRIM −6%
154	EWWISHARES INC MSCI MEXICO ETF	7,798	$586,644	0.2%	NEW
155	WMWASTE MGMT INC DEL	2,527	$580,679	0.2%	TRIM −10%
156	GILDGILEAD SCIENCES INC	4,159	$579,570	0.2%	TRIM −29%
157	AMPAMERIPRISE FINL INC	1,287	$571,999	0.2%	TRIM −13%
158	CORCENCORA INC	1,795	$563,881	0.2%	ADD 193%
159	IEMGISHARES INC	8,007	$558,488	0.2%	HOLD
160	CHRWC H ROBINSON WORLDWIDE INC	3,327	$552,515	0.2%	TRIM −39%
161	GREKGLOBAL X FDS	8,561	$546,791	0.2%	TRIM −4%
162	ASMLASML HOLDING N V	410	$541,540	0.2%	TRIM −43%
163	SUSUNCOR ENERGY INC NEW	8,106	$535,888	0.2%	NEW
164	MTHMERITAGE HOMES CORP	8,648	$534,792	0.2%	ADD 12%
165	BIIBBIOGEN INC	2,901	$531,840	0.2%	NEW
166	DTMDT MIDSTREAM INC	3,923	$528,310	0.2%	TRIM −15%
167	CTASCINTAS CORP	3,115	$526,871	0.2%	TRIM −18%
168	CWCURTISS WRIGHT CORP	772	$525,825	0.2%	TRIM −25%
169	CNQCANADIAN NAT RES LTD	10,720	$522,386	0.2%	TRIM −32%
170	OIIOCEANEERING INTL INC	14,627	$518,820	0.2%	TRIM −28%
171	XLYSELECT SECTOR SPDR TR	4,756	$518,309	0.2%	HOLD
172	DOCHEALTHPEAK PROPERTIES INC	31,448	$516,691	0.2%	TRIM −10%
173	UAEISHARES TR	27,660	$515,859	0.2%	TRIM −4%
174	ULUNILEVER PLC	9,009	$513,243	0.2%	TRIM −45%
175	USFDUS FOODS HLDG CORP	5,468	$504,204	0.2%	TRIM −21%
176	APHAMPHENOL CORP	3,977	$502,494	0.2%	TRIM −12%
177	WHRWHIRLPOOL CORP	9,149	$493,314	0.2%	TRIM −24%
178	NXENEXGEN ENERGY LTD	41,607	$482,641	0.2%	TRIM −52%
179	LHLABCORP HOLDINGS INC	1,763	$470,253	0.2%	TRIM −31%
180	BRKRBRUKER CORP	12,948	$467,682	0.2%	TRIM −42%
181	AXPAMERICAN EXPRESS CO	1,546	$467,634	0.2%	TRIM −21%
182	WMTWALMART INC	3,740	$464,776	0.2%	TRIM −76%
183	ROIVROIVANT SCIENCES LTD	16,553	$458,518	0.2%	TRIM −22%
184	CRSCARPENTER TECHNOLOGY CORP	1,159	$456,820	0.2%	TRIM −20%
185	XLVSELECT SECTOR SPDR TR	3,097	$454,051	0.2%	ADD 3%
186	IPINTERNATIONAL PAPER CO	12,678	$452,605	0.2%	TRIM −10%
187	TAPMOLSON COORS BEVERAGE CO	10,475	$451,054	0.2%	TRIM −10%
188	DBPINVESCO DB MULTI-SECTOR COMM	4,061	$446,872	0.2%	TRIM −6%
189	MAMASTERCARD INCORPORATED	892	$445,697	0.2%	TRIM −24%
190	ARGXARGENX SE	606	$442,532	0.2%	TRIM −19%
191	MBBISHARES TR	4,583	$435,119	0.2%	TRIM −7%
192	BGBUNGE GLOBAL SA	3,375	$429,300	0.2%	TRIM −45%
193	WENWENDYS CO	61,686	$428,718	0.2%	TRIM −10%
194	QQQINVESCO QQQ TR	742	$428,280	0.2%	TRIM −32%
195	XOMEXXON MOBIL CORP	2,499	$423,896	0.2%	TRIM −51%
196	SLBSCHLUMBERGER LTD	8,201	$421,449	0.2%	NEW
197	AAAINVESTMENT MANAGERS SER TR I	16,828	$419,522	0.2%	TRIM −19%
198	KIMKIMCO RLTY CORP	18,670	$419,515	0.2%	TRIM −10%
199	AREALEXANDRIA REAL ESTATE EQ IN	8,811	$409,007	0.2%	TRIM −25%
200	NOCNORTHROP GRUMMAN CORP	598	$407,980	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

128K

129K

126K

128K

127K

116K

$30M

BILSPDR SERIES TRUST

62K

68K

88K

84K

86K

93K

$9M

SPYMSPDR SERIES TRUST

64K

63K

75K

74K

71K

64K

$5M

SPTMSPDR SERIES TRUST

76K

77K

73K

72K

69K

61K

$5M

VFLOVICTORY PORTFOLIOS II

91K

113K

111K

110K

106K

108K

$4M

LDURPIMCO ETF TR

—

17K

47K

46K

43K

$4M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

128K

177K

172K

170K

163K

146K

$4M

TMSLT ROWE PRICE ETF INC

35K

36K

37K

36K

35K

88K

$3M

GOOGLALPHABET INC

14K

15K

17K

14K

10K

$3M

FLRNSPDR SERIES TRUST

99K

90K

$3M

NVDANVIDIA CORPORATION

108K

89K

105K

108K

102K

16K

$3M

ROEEA SERIES TRUST

63K

91K

88K

87K

83K

74K

$3M

MSFTMICROSOFT CORP

10K

12K

13K

10K

$3M

CCITIGROUP INC

16K

26K

25K

20K

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legacy Capital Group California, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 277 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Legacy Capital Group California, Inc.