Titelia

Holdings of Legacy Capital Group California, Inc.

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 9.1 %
  • Health care 6.2 %
  • Industrials 6.0 %
  • Communication 3.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.7 %
  • Funds 0.7 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 40.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 0.9 %
  • GB 0.9 %
  • NL 0.7 %
  • KY 0.4 %
  • LU 0.2 %
  • DK 0.2 %
  • BR 0.2 %
  • KR 0.1 %
  • DE 0.1 %
  • FI 0.1 %
  • ES 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US223233.4M $96.12 %
2TW12.1M $0.87 %
3GB32.1M $0.87 %
4NL41.6M $0.66 %
5KY1962.8K $0.40 %
6LU1395.2K $0.16 %
7DK1370.9K $0.15 %
8BR1367.4K $0.15 %
9KR1361.7K $0.15 %
10DE1359.2K $0.15 %
11FI1291K $0.12 %
12ES1280.3K $0.12 %

Positions

RankCompanySharesValueWeight
101Kimberly-Clark Corp 7,967768.6K $
102iShares Trust 6,652752.4K $
103Prudential Financial, Inc. 7,702752.4K $
104Tidewater Inc 8,998751.8K $
105SELECT SECTOR SPDR TRUST (THE) 6,707743.5K $
106ServiceNow Inc 7,089741.2K $
107Morgan Stanley 4,484737.9K $
108Veeva Systems Inc 4,157730.2K $
109Digital Realty Trust Inc 3,998720.5K $
110Lockheed Martin Corp 1,172708.3K $
111Deere & Co 1,255706.9K $
112Kroger Co/The 9,715703K $
113Select Sector Spdr Trust 11,304692.5K $
114Synchrony Financial 10,115688K $
115T-Mobile US Inc 3,275687.9K $
116Vanguard Total Stock Market ETF 2,122680.8K $
117Norfolk Southern Corp 2,372680.8K $
118NRG Energy Inc 4,617674.7K $
119Gen Digital Inc 35,538669.2K $
120Target Corp 5,473663.3K $
121Hasbro Inc 7,022657.3K $
122iShares MSCI Brazil ETF 16,942650.4K $
123American Eagle Outfitters Inc 38,872649.2K $
124Select Sector Spdr Trust 13,056644.6K $
125Antero Resources Corp 15,106641.1K $
126PPG Industries Inc 5,902630.8K $
127Tesla Inc 1,668620.1K $
128KLA Corp 418615.5K $
129KeyCorp 30,670614.9K $
130United Parcel Service Inc 6,247614.6K $
131Omnicom Group Inc 8,149613.7K $
132US Bancorp 11,743610.8K $
133Hormel Foods Corp 26,881608.9K $
134Truist Financial Corp 13,153604.6K $
135Zscaler Inc 4,309604.5K $
136iShares MSCI Hong Kong ETF 26,094602.5K $
137Core Natural Resources Inc 5,728599.9K $
138Bank of New York Mellon Corp/The 4,997592.8K $
139Aflac Inc 5,400592.4K $
140Ishares Inc 7,798586.6K $
141Waste Management Inc 2,527580.7K $
142Gilead Sciences Inc 4,159579.6K $
143Ameriprise Financial Inc 1,287572K $
144Cencora Inc 1,795563.9K $
145iShares Core MSCI Emerging Markets ETF 8,007558.5K $
146CH Robinson Worldwide Inc 3,327552.5K $
147Global X Funds 8,561546.8K $
148ASML Holding NV 410541.5K $
149Meritage Homes Corp 8,648534.8K $
150Biogen Inc 2,901531.8K $
151DT Midstream Inc 3,923528.3K $
152Cintas Corp 3,115526.9K $
153Curtiss-Wright Corp 772525.8K $
154Oceaneering International Inc 14,627518.8K $
155Select Sector Spdr Trust 4,756518.3K $
156Healthpeak Properties Inc 31,448516.7K $
157iShares Trust 27,660515.9K $
158Unilever PLC 9,009513.2K $
159US Foods Holding Corp 5,468504.2K $
160Amphenol Corp 3,977502.5K $
161Whirlpool Corp 9,149493.3K $
162Labcorp Holdings Inc 1,763470.3K $
163Bruker Corp 12,948467.7K $
164American Express Co 1,546467.6K $
165Walmart Inc 3,740464.8K $
166Carpenter Technology Corp 1,159456.8K $
167State Street Health Care Select Sector SPDR ETF 3,097454.1K $
168International Paper Co 12,678452.6K $
169Molson Coors Beverage Co 10,475451.1K $
170Invesco DB Precious Metals Fun 4,061446.9K $
171Mastercard Inc 892445.7K $
172Argenx SE 606442.5K $
173iShares MBS ETF 4,583435.1K $
174Wendy's Co/The 61,686428.7K $
175Invesco QQQ Trust Series 1 742428.3K $
176Exxon Mobil Corp 2,499423.9K $
177Kimco Realty Corp 18,670419.5K $
178Alexandria Real Estate Equities, Inc. 8,811409K $
179Northrop Grumman Corp 598408K $
180Embraer SA 6,761401.2K $
181British American Tobacco PLC 6,782396.5K $
182ArcelorMittal SA 7,602395.2K $
183Xcel Energy Inc 4,971394.9K $
184iShares MSCI USA Value Factor ETF 2,759392.3K $
185General Electric Co 1,378391K $
186Ford Motor Co 32,785378.3K $
187iShares Silver Trust 5,507375.2K $
188Novo Nordisk A/S 10,094370.9K $
189Boeing Co/The 1,856369.4K $
190Petroleo Brasileiro SA - Petrobras 17,705367.4K $
191iShares Russell 3000 ETF 987365.9K $
192KT Corp 16,863361.7K $
193SAP SE 2,098359.2K $
194CF Industries Holdings Inc 2,751357.2K $
195Koninklijke Philips NV 12,968355.3K $
196Vipshop Holdings Ltd 22,298350.5K $
197iShares Trust 2,917345.9K $
198Range Resources Corp 7,622344.4K $
199GE Vernova Inc 389339.6K $
200ISHARES TRUST 4,896332.6K $