Legacy Capital Group California, Inc.

Q3 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$335,208
Net value change ($000)
+3,455 (1.0%)
New positions
49
Sold out positions
28
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,491 31.3%
MRNA 3,132 NEW
QQQM 1,762 NEW
GFLW 1,666 NEW
RSP 1,232 72.6%
NVDA 1,097 25.0%
INTC 1,073 219.9%
CI 970 NEW
EWP 964 NEW
CLS 959 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -7,185 -62.1%
LDUR -4,028 -89.7%
FN -1,348 -100.0%
EZU -1,219 -64.3%
ALB -1,165 -82.6%
TFLO -1,136 -79.2%
PL -1,082 -100.0%
WOLF -1,033 -100.0%
LUNR -1,011 -100.0%
IREN -771 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 381 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type