Legacy Capital Group California, Inc.

CIK 0001977092 • 6 13F filings • May 9, 2025 – Jul 29, 2026

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Filer information

Filed by: Legacy Capital Group California, Inc., Chief Compliance Officer
Address: 459 MONTEREY AVENUE, SUITE 100, LOS GATOS, CA, 95030
Phone: 5139778330
AUM: $412.7M

AUM over time

$331.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $412.7M333 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$748K	0.2%Prev: 0.2%	5,974 SH	Decreased-24 SH
ABERCROMBIE & FITCH CO	CL A	$487K	0.1%Prev: 0.1%	3,866 SH	Increased+33 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.6%Prev: 0.5%	8,656 SH	Increased+190 SH
ADOBE INC	COM	$478K	0.1%Prev: 0.3%	1,367 SH	Decreased-1,801 SH
ADVANCED MICRO DEVICES INC	COM	$7.4M	1.8%Prev: 0.3%	34,469 SH	Increased+26,102 SH
AEGON LTD	AMER REG 1 CERT	$350K	0.1%Prev: 0.1%	45,363 SH	Decreased+696 SH
AERCAP HOLDINGS NV	SHS	$652K	0.2%	4,534 SH	New
AFLAC INC	COM	$731K	0.2%Prev: 0.2%	6,631 SH	Decreased-60 SH
AGNICO EAGLE MINES LTD	COM	$550K	0.1%Prev: 0.1%	3,246 SH	Increased+83 SH
AIR PRODS & CHEMS INC	COM	$911K	0.2%Prev: 0.3%	3,689 SH	Decreased-15 SH
ALAMOS GOLD INC NEW	COM CL A	$460K	0.1%Prev: 0.1%	11,936 SH	Increased+337 SH
ALBEMARLE CORP	COM	$860K	0.2%Prev: 0.1%	6,080 SH	Increased+917 SH
ALCOA CORP	COM	$529K	0.1%	9,961 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$576K	0.1%Prev: 0.2%	11,760 SH	Decreased+4,591 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$358K	0.1%Prev: 0.1%	2,444 SH	Decreased-61 SH
ALLEGION PLC	ORD SHS	$299K	0.1%Prev: 0.1%	1,878 SH	Decreased+84 SH
ALLSTATE CORP	COM	$1.6M	0.4%Prev: 0.4%	7,530 SH	Decreased+50 SH
ALPHA METALLURGICAL RESOUR I	COM	$205K	0.0%	1,027 SH	New
ALPHABET INC	CAP STK CL A	$4.4M	1.1%Prev: 0.9%	13,909 SH	Increased-71 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.6%Prev: 0.5%	7,455 SH	Increased-511 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.6%	10,942 SH	Increased-122 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.1M	0.3%Prev: 0.2%	43,229 SH	Increased-399 SH
AMERICAN EXPRESS CO	COM	$721K	0.2%Prev: 0.2%	1,949 SH	Increased-37 SH
AMERIPRISE FINL INC	COM	$722K	0.2%Prev: 0.2%	1,473 SH	Decreased-142 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.2%	3,189 SH	Increased-10 SH
AMPHENOL CORP NEW	CL A	$609K	0.1%Prev: 0.1%	4,507 SH	Increased+390 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.7M	0.4%Prev: 0.5%	82,414 SH	Decreased-2,418 SH
APPLE INC	COM	$34.4M	8.3%Prev: 8.3%	126,709 SH	Increased-984 SH
APPLIED MATLS INC	COM	$258K	0.1%	1,003 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$405K	0.1%Prev: 0.1%	8,878 SH	Increased-41 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.3%Prev: 0.3%	18,473 SH	Increased+1,247 SH
ARGENX SE	SPONSORED ADR	$629K	0.2%Prev: 0.1%	748 SH	Increased+110 SH
ARISTA NETWORKS INC	COM SHS	$744K	0.2%Prev: 0.2%	5,679 SH	Decreased+150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$766K	0.2%Prev: 0.2%	716 SH	Increased+23 SH
ATLASSIAN CORPORATION	CL A	$418K	0.1%Prev: 0.1%	2,581 SH	Increased+205 SH
AUTOMATIC DATA PROCESSING IN	COM	$362K	0.1%Prev: 0.1%	1,406 SH	Decreased-9 SH
AXON ENTERPRISE INC	COM	$392K	0.1%Prev: 0.5%	690 SH	Decreased-1,920 SH
BANK AMERICA CORP	COM	$2.1M	0.5%Prev: 0.3%	37,847 SH	Increased+15,206 SH
BANK NEW YORK MELLON CORP	COM	$840K	0.2%Prev: 0.2%	7,236 SH	Increased+252 SH
BANK OZK LITTLE ROCK ARK	COM	$296K	0.1%Prev: 0.1%	6,427 SH	Decreased+59 SH
BARCLAYS PLC	ADR	$1.3M	0.3%Prev: 0.3%	49,571 SH	Increased-550 SH
BENCHMARK ELECTRS INC	COM	$315K	0.1%Prev: 0.1%	7,360 SH	Increased+68 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%Prev: 0.4%	2,805 SH	Increased+24 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$305K	0.1%Prev: 0.1%	5,774 SH	Increased+953 SH
BLACKROCK INC	COM	$385K	0.1%Prev: 0.1%	360 SH	Decreased+5 SH
BLOOM ENERGY CORP	COM CL A	$1.2M	0.3%	14,003 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$213K	0.1%Prev: 0.1%	4,430 SH	Decreased-638 SH
BOEING CO	COM	$1.5M	0.4%Prev: 0.4%	6,792 SH	Decreased-60 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$249K	0.1%Prev: 0.1%	5,036 SH	Decreased-722 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.3%Prev: 0.3%	21,609 SH	Decreased-1,362 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$347K	0.1%Prev: 0.1%	7,509 SH	Decreased-1,107 SH
BOSTON SCIENTIFIC CORP	COM	$723K	0.2%Prev: 0.2%	7,583 SH	Increased+194 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$196K	0.0%Prev: 0.0%	35,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.2%	20,592 SH	Increased+428 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$407K	0.1%Prev: 0.1%	7,193 SH	Increased+47 SH
BROADCOM INC	COM	$879K	0.2%Prev: 0.2%	2,539 SH	Increased+23 SH
BRUKER CORP	COM	$1.0M	0.3%Prev: 0.2%	22,195 SH	Increased+567 SH
BUILDERS FIRSTSOURCE INC	COM	$393K	0.1%	3,823 SH	New
BUNGE GLOBAL SA	COM SHS	$547K	0.1%Prev: 0.1%	6,139 SH	Increased+1,036 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$871K	0.2%Prev: 0.2%	5,418 SH	Increased-117 SH
CAMECO CORP	COM	$390K	0.1%Prev: 0.2%	4,266 SH	Decreased-6,941 SH
CANADIAN NAT RES LTD	COM	$532K	0.1%Prev: 0.1%	15,731 SH	Increased+3,679 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.5%Prev: 0.5%	8,452 SH	Increased-58 SH
CARDINAL HEALTH INC	COM	$2.3M	0.6%Prev: 0.5%	11,137 SH	Increased-1,216 SH
CARPENTER TECHNOLOGY CORP	COM	$455K	0.1%Prev: 0.1%	1,446 SH	Increased-16 SH
CARVANA CO	CL A	$1.9M	0.5%Prev: 0.4%	4,445 SH	Increased-49 SH
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.3%	2,048 SH	Decreased-464 SH
CBOE GLOBAL MKTS INC	COM	$1.1M	0.3%Prev: 0.3%	4,452 SH	Increased+97 SH
CELANESE CORP DEL	COM	$361K	0.1%Prev: 0.1%	8,545 SH	Increased+88 SH
CELSIUS HLDGS INC	COM NEW	$1.7M	0.4%Prev: 0.5%	36,544 SH	Decreased-293 SH
CENCORA INC	COM	$207K	0.1%	612 SH	New
CHEMOURS CO	COM	$177K	0.0%	14,977 SH	New
CHEVRON CORP NEW	COM	$903K	0.2%Prev: 0.2%	5,925 SH	Decreased-43 SH
CINTAS CORP	COM	$717K	0.2%Prev: 0.2%	3,810 SH	Decreased-28 SH
CISCO SYS INC	COM	$1.8M	0.4%Prev: 0.4%	23,214 SH	Increased-85 SH
CITIGROUP INC	COM NEW	$3.0M	0.7%Prev: 0.7%	25,359 SH	Increased+218 SH
CITIZENS FINL GROUP INC	COM	$841K	0.2%Prev: 0.2%	14,400 SH	Increased-116 SH
CIVITAS RESOURCES INC	COM NEW	$533K	0.1%Prev: 0.1%	19,658 SH	Increased+4,747 SH
CMS ENERGY CORP	COM	$553K	0.1%Prev: 0.2%	7,906 SH	Decreased-1,131 SH
COHU INC	COM	$430K	0.1%Prev: 0.1%	18,476 SH	Increased+175 SH
COMCAST CORP NEW	CL A	$407K	0.1%Prev: 0.1%	13,629 SH	Increased+3,502 SH
COMERICA INC	COM	$973K	0.2%Prev: 0.2%	11,194 SH	Increased-51 SH
CONSTELLATION ENERGY CORP	COM	$3.4M	0.8%Prev: 0.8%	9,646 SH	Increased+26 SH
CORE NATURAL RESOURCES INC	COM SHS	$405K	0.1%Prev: 0.1%	4,578 SH	Increased+1,679 SH
CORNING INC	COM	$1.6M	0.4%Prev: 0.4%	18,155 SH	Increased+920 SH
COSTCO WHSL CORP NEW	COM	$582K	0.1%Prev: 0.2%	675 SH	Decreased-5 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.3%Prev: 0.4%	3,038 SH	Decreased-32 SH
CUMMINS INC	COM	$1.4M	0.3%Prev: 0.3%	2,690 SH	Increased-9 SH
CURTISS WRIGHT CORP	COM	$566K	0.1%Prev: 0.1%	1,026 SH	Decreased-31 SH
CVS HEALTH CORP	COM	$1.2M	0.3%Prev: 0.3%	14,750 SH	Increased-59 SH
DECKERS OUTDOOR CORP	COM	$473K	0.1%Prev: 0.1%	4,567 SH	Increased+1,209 SH
DEERE & CO	COM	$777K	0.2%Prev: 0.2%	1,669 SH	Increased-9 SH
DENISON MINES CORP	COM	$334K	0.1%Prev: 0.1%	125,623 SH	Decreased+141 SH
DEUTSCHE BANK A G	NAMEN AKT	$396K	0.1%Prev: 0.1%	10,278 SH	Decreased-2,090 SH
DEVON ENERGY CORP NEW	COM	$505K	0.1%Prev: 0.1%	13,775 SH	Increased-94 SH
DIAGEO PLC	SPON ADR NEW	$303K	0.1%Prev: 0.1%	3,507 SH	Decreased+61 SH
DICKS SPORTING GOODS INC	COM	$263K	0.1%Prev: 0.1%	1,330 SH	Decreased+8 SH
DIGITAL RLTY TR INC	COM	$644K	0.2%Prev: 0.2%	4,163 SH	Decreased-17 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$252K	0.1%	7,690 SH	New
DISNEY WALT CO	COM	$2.7M	0.6%Prev: 0.8%	23,349 SH	Decreased-2,864 SH
DT MIDSTREAM INC	COMMON STOCK	$554K	0.1%Prev: 0.1%	4,631 SH	Decreased-362 SH
EA SERIES TRUST	ASTORIA US EQUAL	$2.9M	0.7%Prev: 0.8%	83,334 SH	Decreased-3,309 SH
EATON CORP PLC	SHS	$818K	0.2%Prev: 0.2%	2,567 SH	Decreased-6 SH
EBAY INC.	COM	$371K	0.1%Prev: 0.1%	4,263 SH	Increased+859 SH
ELANCO ANIMAL HEALTH INC	COM	$475K	0.1%Prev: 0.1%	20,988 SH	Increased+632 SH
ELEVANCE HEALTH INC FORMERLY	COM	$430K	0.1%Prev: 0.1%	1,228 SH	Increased+11 SH
ELI LILLY & CO	COM	$312K	0.1%Prev: 0.1%	290 SH	Increased-6 SH
EMBRAER S.A.	SPONSORED ADS	$466K	0.1%	7,237 SH	New
ENERGY RECOVERY INC	COM	$140K	0.0%	10,413 SH	New
ENERSYS	COM	$516K	0.1%Prev: 0.1%	3,516 SH	Increased+10 SH
EOG RES INC	COM	$390K	0.1%Prev: 0.1%	3,715 SH	Decreased+25 SH
EQT CORP	COM	$983K	0.2%Prev: 0.3%	18,347 SH	Decreased-1,025 SH
EXXON MOBIL CORP	COM	$616K	0.1%Prev: 0.1%	5,122 SH	Increased-17 SH
FEDEX CORP	COM	$291K	0.1%Prev: 0.1%	1,009 SH	Increased+6 SH
FERROGLOBE PLC	SHS	$597K	0.1%Prev: 0.1%	128,590 SH	Increased+24,033 SH
FIFTH THIRD BANCORP	COM	$432K	0.1%Prev: 0.1%	9,239 SH	Increased+66 SH
FIRST SOLAR INC	COM	$575K	0.1%Prev: 0.1%	2,201 SH	Increased+15 SH
FREEPORT-MCMORAN INC	CL B	$200K	0.0%	3,946 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$644K	0.2%Prev: 0.2%	18,083 SH	Increased-193 SH
FS KKR CAP CORP	COM	$4.6M	1.1%Prev: 0.8%	313,615 SH	Increased+102,864 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$290K	0.1%	20,485 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.6%Prev: 0.4%	7,490 SH	Increased+1,668 SH
GEN DIGITAL INC	COM	$947K	0.2%Prev: 0.3%	34,815 SH	Decreased-68 SH
GENEDX HOLDINGS CORP	COM CL A	$1.6M	0.4%	12,073 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.6%Prev: 0.4%	6,975 SH	Increased+2,920 SH
GENERAL MTRS CO	COM	$1.7M	0.4%Prev: 0.1%	21,004 SH	Increased+14,150 SH
GILEAD SCIENCES INC	COM	$720K	0.2%Prev: 0.2%	5,863 SH	Increased-6 SH
GLOBAL X FDS	MSCI GREECE ETF	$590K	0.1%Prev: 0.2%	8,947 SH	Decreased-570 SH
GLOBUS MED INC	CL A	$357K	0.1%Prev: 0.1%	4,090 SH	Increased-1,266 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.9%Prev: 0.8%	4,094 SH	Increased-28 SH
GREENBRIER COS INC	COM	$245K	0.1%Prev: 0.1%	5,248 SH	Increased+49 SH
HASBRO INC	COM	$562K	0.1%Prev: 0.1%	6,856 SH	Increased-73 SH
HDFC BANK LTD	SPONSORED ADS	$409K	0.1%Prev: 0.1%	11,194 SH	Increased+903 SH
HEALTHPEAK PROPERTIES INC	COM	$562K	0.1%Prev: 0.2%	34,929 SH	Decreased-252 SH
HECLA MNG CO	COM	$225K	0.1%Prev: 0.0%	11,724 SH	Increased+109 SH
HEWLETT PACKARD ENTERPRISE C	COM	$950K	0.2%Prev: 0.2%	39,532 SH	Decreased-384 SH
HF SINCLAIR CORP	COM	$1.3M	0.3%Prev: 0.4%	27,639 SH	Decreased-113 SH
HILTON WORLDWIDE HLDGS INC	COM	$895K	0.2%Prev: 0.2%	3,116 SH	Increased+81 SH
HOME DEPOT INC	COM	$339K	0.1%Prev: 0.1%	984 SH	Decreased+3 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$265K	0.1%Prev: 0.1%	8,989 SH	Decreased-97 SH
HORMEL FOODS CORP	COM	$706K	0.2%Prev: 0.1%	29,807 SH	Increased+10,110 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.4%Prev: 0.4%	7,948 SH	Increased+27 SH
HSBC HLDGS PLC	SPON ADR NEW	$974K	0.2%Prev: 0.2%	12,384 SH	Increased+463 SH
ING GROEP N.V.	SPONSORED ADR	$285K	0.1%	10,188 SH	New
INTEL CORP	COM	$479K	0.1%Prev: 0.1%	12,984 SH	Decreased-2,635 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.9%Prev: 0.9%	12,289 SH	Increased-325 SH
INTERNATIONAL PAPER CO	COM	$554K	0.1%Prev: 0.1%	14,058 SH	Increased+4,478 SH
INTUIT	COM	$958K	0.2%Prev: 0.3%	1,446 SH	Decreased-16 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$210K	0.1%Prev: 0.1%	4,173 SH	Decreased-598 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$444K	0.1%Prev: 0.1%	4,317 SH	Increased+279 SH
INVESCO QQQ TR	UNIT SER 1	$671K	0.2%Prev: 0.1%	1,092 SH	Increased+137 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$517K	0.1%Prev: 0.1%	20,670 SH	Decreased-1,544 SH
ISHARES INC	CORE MSCI EMKT	$538K	0.1%	8,007 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.6M	0.4%Prev: 0.4%	24,833 SH	Increased+597 SH
ISHARES INC	MSCI GERMANY ETF	$1.2M	0.3%Prev: 0.3%	28,434 SH	Increased+194 SH
ISHARES INC	MSCI HONG KG ETF	$577K	0.1%Prev: 0.1%	27,176 SH	Decreased+268 SH
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.3%	11,670 SH	New
ISHARES INC	MSCI ITALY ETF	$1.3M	0.3%Prev: 0.3%	23,871 SH	Increased-1,040 SH
ISHARES INC	MSCI SINGPOR ETF	$1.1M	0.3%Prev: 0.3%	41,734 SH	Decreased-98 SH
ISHARES INC	MSCI SWEDEN ETF	$1.2M	0.3%Prev: 0.3%	23,650 SH	Increased+43 SH
ISHARES SILVER TR	ISHARES	$601K	0.1%Prev: 0.1%	9,334 SH	Increased+323 SH
ISHARES TR	3 7 YR TREAS BD	$254K	0.1%Prev: 0.1%	2,128 SH	Increased+344 SH
ISHARES TR	CHINA LG-CAP ETF	$590K	0.1%Prev: 0.2%	15,396 SH	Decreased+121 SH
ISHARES TR	CORE S&P500 ETF	$237K	0.1%Prev: 0.1%	346 SH	Increased
ISHARES TR	CORE US AGGBD ET	$854K	0.2%	8,555 SH	New
ISHARES TR	DOW JONES US ETF	$1.0M	0.3%	6,327 SH	New
ISHARES TR	EUROPE ETF	$357K	0.1%Prev: 0.1%	5,207 SH	Increased+469 SH
ISHARES TR	ISHS 5-10YR INVT	$655K	0.2%Prev: 0.3%	12,164 SH	Decreased-7,090 SH
ISHARES TR	MBS ETF	$469K	0.1%Prev: 0.1%	4,922 SH	Increased+811 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.4%Prev: 0.3%	18,136 SH	Increased+5,392 SH
ISHARES TR	MSCI EMG MKT ETF	$896K	0.2%Prev: 0.2%	16,381 SH	Increased+3 SH
ISHARES TR	MSCI PERU AND GL	$794K	0.2%Prev: 0.2%	10,979 SH	Increased-585 SH
ISHARES TR	MSCI UAE ETF	$552K	0.1%Prev: 0.1%	28,889 SH	Increased+381 SH
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.3%Prev: 0.3%	27,240 SH	Increased+10 SH
ISHARES TR	MSCI USA MMENTM	$332K	0.1%Prev: 0.1%	1,326 SH	Increased+104 SH
ISHARES TR	RUS 1000 GRW ETF	$426K	0.1%	900 SH	New
ISHARES TR	RUS 1000 VAL ETF	$242K	0.1%	1,151 SH	New
ISHARES TR	RUS 2000 VAL ETF	$502K	0.1%Prev: 0.1%	2,773 SH	Increased+78 SH
ISHARES TR	RUSSELL 3000 ETF	$382K	0.1%Prev: 0.1%	987 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$762K	0.2%Prev: 0.2%	6,185 SH	Increased+281 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.2%	5,061 SH	Increased+880 SH
ISHARES TR	ULTRA SHORT DUR	$351K	0.1%Prev: 0.1%	6,933 SH	Increased+301 SH
ISHARES U S ETF TR	SHORT DURATION B	$209K	0.1%Prev: 0.1%	4,096 SH	Decreased-591 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.9M	2.9%Prev: 2.9%	235,521 SH	Increased+11,695 SH
JABIL INC	COM	$1.1M	0.3%Prev: 0.3%	4,742 SH	Increased-31 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	1.1%Prev: 1.2%	89,618 SH	Decreased-3,141 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.4%	9,853 SH	Increased+1,437 SH
JPMORGAN CHASE & CO.	COM	$4.4M	1.1%Prev: 1.1%	13,690 SH	Increased-114 SH
KEYCORP	COM	$705K	0.2%Prev: 0.2%	34,137 SH	Increased-298 SH
KIMBERLY-CLARK CORP	COM	$363K	0.1%	3,596 SH	New
KIMCO RLTY CORP	COM	$422K	0.1%Prev: 0.1%	20,815 SH	Decreased-225 SH
KINROSS GOLD CORP	COM	$467K	0.1%	16,580 SH	New
KLA CORP	COM NEW	$667K	0.2%Prev: 0.2%	549 SH	Increased-5 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$391K	0.1%Prev: 0.1%	14,441 SH	Decreased-148 SH
KROGER CO	COM	$446K	0.1%Prev: 0.1%	7,138 SH	Decreased-78 SH
KT CORP	SPONSORED ADR	$395K	0.1%Prev: 0.1%	20,821 SH	Decreased-1,380 SH
KULICKE & SOFFA INDS INC	COM	$699K	0.2%Prev: 0.2%	15,353 SH	Increased-142 SH
LABCORP HOLDINGS INC	COM SHS	$640K	0.2%Prev: 0.2%	2,551 SH	Decreased-15 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.4%Prev: 0.4%	8,896 SH	Increased-1,814 SH
LEMONADE INC	COM	$1.3M	0.3%	18,280 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$124K	0.0%Prev: 0.1%	28,519 SH	Decreased-18,161 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.2M	0.3%Prev: 0.3%	43,758 SH	Decreased-1,706 SH
LOCKHEED MARTIN CORP	COM	$759K	0.2%Prev: 0.2%	1,570 SH	Decreased+48 SH
LOWES COS INC	COM	$300K	0.1%Prev: 0.1%	1,244 SH	Decreased+6 SH
LUMENTUM HLDGS INC	COM	$456K	0.1%Prev: 0.1%	1,238 SH	Decreased-1,650 SH
MANULIFE FINL CORP	COM	$404K	0.1%Prev: 0.1%	11,125 SH	Increased+938 SH
MASTERCARD INCORPORATED	CL A	$667K	0.2%Prev: 0.2%	1,168 SH	Decreased-13 SH
MEDPACE HLDGS INC	COM	$443K	0.1%	788 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.4%Prev: 0.3%	15,996 SH	Increased+1,815 SH
MERCADOLIBRE INC	COM	$300K	0.1%Prev: 0.1%	149 SH	Decreased-18 SH
MERCK & CO INC	COM	$2.9M	0.7%Prev: 0.5%	27,805 SH	Increased+4,997 SH
MERITAGE HOMES CORP	COM	$509K	0.1%Prev: 0.1%	7,738 SH	Decreased-78 SH
META PLATFORMS INC	CL A	$2.9M	0.7%Prev: 0.5%	4,357 SH	Increased+1,665 SH
METLIFE INC	COM	$336K	0.1%Prev: 0.1%	4,253 SH	Decreased+30 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.4%Prev: 0.4%	6,222 SH	Increased-3,902 SH
MICROSOFT CORP	COM	$4.8M	1.2%Prev: 1.7%	9,933 SH	Decreased-2,957 SH
MKS INC.	COM	$250K	0.1%	1,565 SH	New
MOLSON COORS BEVERAGE CO	CL B	$545K	0.1%Prev: 0.1%	11,675 SH	Increased-126 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.4%Prev: 0.4%	22,619 SH	Increased+864 SH
MORGAN STANLEY	COM NEW	$887K	0.2%Prev: 0.2%	4,995 SH	Increased-55 SH
MOSAIC CO NEW	COM	$220K	0.1%Prev: 0.2%	9,151 SH	Decreased-11,994 SH
NETAPP INC	COM	$304K	0.1%Prev: 0.1%	2,842 SH	Decreased+22 SH
NETFLIX INC	COM	$952K	0.2%Prev: 0.3%	10,151 SH	Decreased+9,055 SH
NEWMONT CORP	COM	$2.2M	0.5%Prev: 0.6%	21,981 SH	Decreased-5,062 SH
NEXGEN ENERGY LTD	COM	$794K	0.2%Prev: 0.2%	86,250 SH	Increased+1,093 SH
NIKE INC	CL B	$204K	0.0%Prev: 0.1%	3,200 SH	Decreased+10 SH
NOKIA CORP	SPONSORED ADR	$240K	0.1%	37,060 SH	New
NORFOLK SOUTHN CORP	COM	$889K	0.2%Prev: 0.2%	3,080 SH	Decreased-16 SH
NOV INC	COM	$184K	0.0%	11,744 SH	New
NOVARTIS AG	SPONSORED ADR	$481K	0.1%Prev: 0.1%	3,488 SH	Increased+299 SH
NOVO-NORDISK A S	ADR	$1.0M	0.2%Prev: 0.3%	19,694 SH	Decreased+560 SH
NRG ENERGY INC	COM NEW	$1.0M	0.2%Prev: 0.3%	6,455 SH	Decreased-43 SH
NUTRIEN LTD	COM	$687K	0.2%Prev: 0.2%	11,129 SH	Increased-86 SH
NVIDIA CORPORATION	COM	$19.0M	4.6%Prev: 5.1%	101,991 SH	Decreased-6,189 SH
OCEANEERING INTL INC	COM	$485K	0.1%Prev: 0.1%	20,198 SH	Increased+10,801 SH
OKLO INC	COM CL A	$2.4M	0.6%Prev: 1.1%	33,848 SH	Decreased-4,886 SH
OMNICOM GROUP INC	COM	$730K	0.2%Prev: 0.2%	9,036 SH	Decreased-76 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.4%	5,744 SH	Decreased-258 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.6%Prev: 0.2%	14,617 SH	Increased+10,628 SH
PALO ALTO NETWORKS INC	COM	$270K	0.1%Prev: 0.1%	1,468 SH	Decreased-38 SH
PAYPAL HLDGS INC	COM	$291K	0.1%Prev: 0.1%	4,990 SH	Decreased+38 SH
PDD HOLDINGS INC	SPONSORED ADS	$351K	0.1%	3,092 SH	New
PEPSICO INC	COM	$240K	0.1%Prev: 0.1%	1,672 SH	Increased+6 SH
PFIZER INC	COM	$603K	0.1%Prev: 0.2%	24,202 SH	Decreased-183 SH
PIMCO ETF TR	COMMODITY STRAT	$229K	0.1%Prev: 0.5%	8,315 SH	Decreased-67,532 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$4.4M	1.1%Prev: 1.2%	45,673 SH	Decreased-1,309 SH
PIMCO ETF TR	MULTISECTOR BD	$4.4M	1.1%Prev: 1.2%	163,305 SH	Decreased-7,174 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$205K	0.0%Prev: 0.1%	4,086 SH	Decreased-580 SH
PNC FINL SVCS GROUP INC	COM	$398K	0.1%Prev: 0.1%	1,907 SH	Increased+12 SH
PPG INDS INC	COM	$671K	0.2%Prev: 0.1%	6,553 SH	Increased+2,046 SH
PROCTER AND GAMBLE CO	COM	$293K	0.1%Prev: 0.1%	2,044 SH	Decreased+7 SH
PRUDENTIAL FINL INC	COM	$955K	0.2%Prev: 0.2%	8,456 SH	Increased-22 SH
QUALCOMM INC	COM	$2.0M	0.5%Prev: 0.5%	11,781 SH	Increased+135 SH
QUANTA SVCS INC	COM	$1.8M	0.4%Prev: 0.4%	4,202 SH	Increased-35 SH
RALLIANT CORP	COM	$205K	0.0%	4,017 SH	New
REGENERON PHARMACEUTICALS	COM	$1.3M	0.3%	1,716 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.4M	0.6%Prev: 0.8%	21,435 SH	Decreased-207 SH
ROCKET LAB CORP	COM	$1.9M	0.5%	27,742 SH	New
ROIVANT SCIENCES LTD	SHS	$459K	0.1%	21,162 SH	New
ROYAL BK CDA	COM	$964K	0.2%Prev: 0.2%	5,657 SH	Increased+310 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,830 SH	Increased-84 SH
RUBRIK INC.	CL A	$13.9M	3.4%Prev: 3.8%	181,095 SH	Decreased-22 SH
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.3%	4,848 SH	Increased+100 SH
SCHWAB CHARLES CORP	COM	$977K	0.2%Prev: 0.2%	9,777 SH	Increased+257 SH
SEA LTD	SPONSORD ADS	$285K	0.1%Prev: 0.1%	2,236 SH	Decreased+132 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.4%Prev: 0.4%	5,607 SH	Increased-718 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$795K	0.2%	6,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$571K	0.1%	4,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$415K	0.1%	9,279 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.3%	22,653 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$466K	0.1%	3,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$896K	0.2%	5,779 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.5%	14,507 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.7M	0.7%Prev: 0.7%	17,000 SH	Increased-174 SH
SNAP ON INC	COM	$380K	0.1%Prev: 0.1%	1,103 SH	Increased+9 SH
SOFI TECHNOLOGIES INC	COM	$1.3M	0.3%	51,460 SH	New
SONY GROUP CORP	SPONSORED ADR	$314K	0.1%Prev: 0.1%	12,264 SH	Increased+2,173 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.3%	2,814 SH	Increased+29 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$346K	0.1%Prev: 0.1%	7,868 SH	Increased+722 SH
SPDR S&P 500 ETF TR	TR UNIT	$454K	0.1%Prev: 0.1%	666 SH	Decreased-88 SH
SPDR SERIES TRUST	STATE STREET SPD	$22.3M	5.4%	325,301 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$846K	0.2%Prev: 0.6%	1,457 SH	Decreased-2,139 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$343K	0.1%Prev: 0.1%	3,920 SH	Increased+172 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$219K	0.1%	5,296 SH	New
STARBUCKS CORP	COM	$502K	0.1%Prev: 0.1%	5,959 SH	Decreased+7 SH
STRYKER CORPORATION	COM	$526K	0.1%Prev: 0.1%	1,497 SH	Decreased-10 SH
SYNCHRONY FINANCIAL	COM	$937K	0.2%Prev: 0.2%	11,232 SH	Increased-124 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.3M	0.3%Prev: 0.3%	34,979 SH	Decreased-1,350 SH
T-MOBILE US INC	COM	$759K	0.2%Prev: 0.2%	3,740 SH	Decreased+95 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	4,408 SH	Increased-204 SH
TAPESTRY INC	COM	$1.3M	0.3%Prev: 0.3%	10,316 SH	Increased-34 SH
TARGET CORP	COM	$347K	0.1%Prev: 0.1%	3,552 SH	Increased+25 SH
TE CONNECTIVITY PLC	ORD SHS	$840K	0.2%Prev: 0.2%	3,694 SH	Increased+102 SH
TENET HEALTHCARE CORP	COM NEW	$1.9M	0.5%Prev: 0.4%	9,733 SH	Increased+1,532 SH
TESLA INC	COM	$1.9M	0.5%Prev: 0.4%	4,160 SH	Increased+223 SH
TOTALENERGIES SE	ACT	$654K	0.2%	9,992 SH	New
TRAVELERS COMPANIES INC	COM	$1.1M	0.3%Prev: 0.3%	3,655 SH	Increased+93 SH
TRILOGY METALS INC NEW	COM	$753K	0.2%Prev: 0.2%	174,649 SH	Increased-108,597 SH
TRUIST FINL CORP	COM	$720K	0.2%Prev: 0.2%	14,628 SH	Increased-143 SH
TYSON FOODS INC	CL A	$252K	0.1%Prev: 0.1%	4,300 SH	Increased+27 SH
U HAUL HOLDING COMPANY	COM	$242K	0.1%Prev: 0.1%	4,801 SH	Decreased+204 SH
UBS GROUP AG	SHS	$1.8M	0.4%Prev: 0.4%	39,471 SH	Increased+239 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.3%Prev: 0.3%	16,420 SH	Decreased-2,095 SH
UNITED AIRLS HLDGS INC	COM	$430K	0.1%Prev: 0.1%	3,843 SH	Increased+500 SH
UNITED PARCEL SERVICE INC	CL B	$688K	0.2%Prev: 0.1%	6,934 SH	Increased-33 SH
UR-ENERGY INC	COM	$33K	0.0%Prev: 0.0%	23,619 SH	Decreased+3,793 SH
US BANCORP DEL	COM NEW	$696K	0.2%Prev: 0.2%	13,048 SH	Increased-115 SH
US FOODS HLDG CORP	COM	$519K	0.1%Prev: 0.1%	6,887 SH	Decreased-45 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$394K	0.1%Prev: 0.1%	627 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$772K	0.2%Prev: 0.2%	2,302 SH	Increased+3 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$344K	0.1%	4,113 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$231K	0.1%	2,898 SH	New
VEECO INSTRS INC DEL	COM	$209K	0.1%	7,327 SH	New
VERIZON COMMUNICATIONS INC	COM	$774K	0.2%Prev: 0.2%	19,003 SH	Decreased-54 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.3%Prev: 0.2%	2,502 SH	Increased+62 SH
VERTIV HOLDINGS CO	COM CL A	$301K	0.1%Prev: 0.1%	1,859 SH	Increased+57 SH
VIASAT INC	COM	$1.5M	0.4%Prev: 0.3%	42,103 SH	Increased-250 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.2M	1.0%Prev: 1.0%	105,805 SH	Increased-3,802 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$497K	0.1%Prev: 0.1%	28,091 SH	Decreased+2,263 SH
VIRTU FINL INC	CL A	$385K	0.1%Prev: 0.1%	11,553 SH	Decreased+590 SH
VISA INC	COM CL A	$391K	0.1%Prev: 0.1%	1,115 SH	Increased+7 SH
VISTRA CORP	COM	$863K	0.2%Prev: 0.1%	5,350 SH	Increased+2,536 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$861K	0.2%Prev: 0.1%	65,142 SH	Increased+28,093 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.4%	15,840 SH	Increased-84 SH
WARNER BROS DISCOVERY INC	COM SER A	$213K	0.1%	7,389 SH	New
WARRIOR MET COAL INC	COM	$250K	0.1%	2,839 SH	New
WASTE MGMT INC DEL	COM	$618K	0.1%Prev: 0.2%	2,814 SH	Decreased-33 SH
WEATHERFORD INTL PLC	ORD SHS	$379K	0.1%Prev: 0.1%	4,838 SH	Increased+1,356 SH
WENDYS CO	COM	$570K	0.1%Prev: 0.2%	68,441 SH	Decreased-440 SH
WHIRLPOOL CORP	COM	$867K	0.2%Prev: 0.2%	12,019 SH	Increased+2,799 SH
WORKDAY INC	CL A	$849K	0.2%Prev: 0.2%	3,954 SH	Decreased+101 SH
WORLD KINECT CORPORATION	COM	$279K	0.1%Prev: 0.1%	11,893 SH	Decreased-124 SH
XCEL ENERGY INC	COM	$462K	0.1%Prev: 0.1%	6,251 SH	Decreased-40 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $201K
ASTRAZENECA PLC — $406K
BJS WHSL CLUB HLDGS INC — $492K
CALAVO GROWERS INC — $330K
CHEWY INC — $1.3M
CHIPOTLE MEXICAN GRILL INC — $844K
CORPAY INC — $560K
DIGITAL TURBINE INC — $1.9M
DUTCH BROS INC — $994K
ENBRIDGE INC — $288K
FERRARI N V — $295K
GLOBAL X FDS — $409K
GRAND CANYON ED INC — $1.5M
HUBSPOT INC — $913K
INTUITIVE SURGICAL INC — $403K
KENNEDY-WILSON HOLDINGS INC — $148K
MANPOWERGROUP INC WIS — $525K
MOODYS CORP — $273K
NEWS CORP NEW — $424K
PALOMAR HLDGS INC — $993K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000054	$412.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000482	$392.6M	View
Jul 29, 2026	Q2 2026