Legacy Capital Group California, Inc.

13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $287,105,056 across 306 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765380-25-000208

Period: 2025-03-31
Reported value: $287M
Holdings: 306
Top 10 weight: 31.08%
New: 36
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LDURnew	+17,242	$1.65M
PYLDadded	+49,090	$1.29M
XONEadded	+24,652	$1.23M
NEMadded	+20,957	$1.01M
MCOnew	+2,027	$944K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-118,990	-$6.02M
SPOTreduced	-5,269	-$2.9M
HIGHexited	-94,626	-$2.18M
CAVAexited	-18,951	-$2.14M
NVDAreduced	-19,261	-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001765380-25-000208, largest first. % of portfolio is the value over $287,105,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	128,768	$28.6M	9.96%	+1,203	Timeline
RBRKRUBRIK INC.	181,117	$11M	3.85%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	217,612	$11M	3.84%	-118,990	Timeline
NVDANVIDIA CORPORATION	88,962	$9.64M	3.36%	-19,261	Timeline
BILSPDR SERIES TRUST	67,722	$6.21M	2.16%	+5,525	Timeline
SPTMSPDR SERIES TRUST	77,144	$5.25M	1.83%	+1,124	Timeline
JAAAJANUS DETROIT STR TR	94,657	$4.8M	1.67%	+882	Timeline
PYLDPIMCO ETF TR	177,349	$4.67M	1.63%	+49,090	Timeline
SPYMSPDR SERIES TRUST	62,979	$4.14M	1.44%	-889	Timeline
VFLOVICTORY PORTFOLIOS II	112,532	$3.86M	1.34%	+21,753	Timeline
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FSKFS KKR CAP CORP	174,429	$3.65M	1.27%	+8,607	Timeline
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MRKMERCK & CO INC	31,758	$2.85M	0.99%	+1,486	Timeline
ROEEA SERIES TRUST	91,400	$2.68M	0.93%	+27,920	Timeline
JPMJPMORGAN CHASE & CO	9,931	$2.44M	0.85%	-125	Timeline
DISDISNEY WALT CO	23,749	$2.34M	0.82%	+7,465	Timeline
JNJJOHNSON & JOHNSON	13,805	$2.29M	0.8%	+239	Timeline
GOOGLALPHABET INC	14,691	$2.27M	0.79%	+461	Timeline
WMTWALMART INC	23,750	$2.08M	0.73%	+3,454	Timeline
XLRESELECT SECTOR SPDR TR	49,374	$2.07M	0.72%	+4,509	Timeline
LONZPIMCO ETF TR	39,420	$1.99M	0.69%	-11,267	Timeline
RTXRTX CORPORATION	14,414	$1.91M	0.67%	-1,179	Timeline
CCITIGROUP INC	25,786	$1.83M	0.64%	+10,213	Timeline
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BACBANK OF AMER CORP	40,055	$1.67M	0.58%	+16,886	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,125	$1.66M	0.58%	+263	Timeline
LDURPIMCO ETF TR	17,242	$1.65M	0.58%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,757	$1.6M	0.56%	+1,826	Timeline
LRCXLAM RESEARCH CORP	22,004	$1.6M	0.56%	-151	Timeline
NEMNEWMONT CORP	31,850	$1.54M	0.54%	+20,957	Timeline
METAMETA PLATFORMS INC	2,635	$1.52M	0.53%	+49	Timeline
QQQEDIREXION SHARES ETF TRUST	17,409	$1.52M	0.53%	+193	Timeline
BNYBANK OF NY MELLON CORP	17,271	$1.45M	0.5%	+488	Timeline
MSIMOTOROLA SOLUTIONS INC	3,186	$1.39M	0.49%	+1,669	Timeline
GOOGALPHABET INC	8,361	$1.31M	0.45%	-124	Timeline
UNILEVER PLCUNILEVER PLC	21,326	$1.27M	0.44%	+1,394
ADBEADOBE INC	3,255	$1.25M	0.43%	+789	Timeline
MDTMEDTRONIC PLC	13,812	$1.24M	0.43%	+553	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	41,531	$1.23M	0.43%	-33,474	Timeline
GLWCORNING INC	26,763	$1.23M	0.43%	-252	Timeline
DLRDIGITAL RLTY TR INC	8,193	$1.17M	0.41%	-116	Timeline
NFLXNETFLIX INC.	1,251	$1.17M	0.41%	-1,712	Timeline
UBSUBS GROUP AG	37,877	$1.16M	0.4%	-2,287	Timeline
DBMFIM GLOBAL PARTNER FUNDS	44,703	$1.13M	0.39%	-28,690	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,780	$1.11M	0.39%	-37	Timeline
GDGENERAL DYNAMICS CORP	4,086	$1.11M	0.39%	+122	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,042	$1.1M	0.38%	+898	Timeline
IGIBISHARES TR	20,821	$1.09M	0.38%	+6,450	Timeline
AFLAFLAC INC	9,738	$1.08M	0.38%	+284	Timeline
DEDEERE & CO	2,244	$1.05M	0.37%	-21	Timeline
HWMHOWMET AEROSPACE INC	8,092	$1.05M	0.37%	-389	Timeline
ORCLORACLE CORP	7,485	$1.05M	0.36%	+23	Timeline
CVSCVS HEALTH CORP	15,101	$1.02M	0.36%	-133	Timeline
TPRTAPESTRY INC	14,522	$1.02M	0.36%	-2,927	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,847	$1.02M	0.35%	-5,269	Timeline
EWIISHARES INC	23,987	$1.02M	0.35%	+679	Timeline
AMGNAMGEN INC	3,239	$1.01M	0.35%	-24	Timeline
TMUST-MOBILE US INC	3,774	$1.01M	0.35%	-18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,038	$1M	0.35%	-40	Timeline
NVONOVO-NORDISK A S	14,280	$992K	0.35%	+7,778	Timeline
EWGISHARES INC	26,725	$991K	0.35%	+1,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,806	$964K	0.34%	+398	Timeline
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MCOMOODYS CORP	2,027	$944K	0.33%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,165	$942K	0.33%	-23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,890	$940K	0.33%	-9	Timeline
DINOHF SINCLAIR CORP	28,015	$921K	0.32%	+4,604	Timeline
CSCOCISCO SYS INC	14,856	$917K	0.32%	-1,297	Timeline
EFAISHARES TR	11,205	$916K	0.32%	-1,817	Timeline
EZUISHARES INC	17,159	$914K	0.32%	+613	Timeline
XLFSELECT SECTOR SPDR TR	18,295	$911K	0.32%	+4,275	Timeline
EWUISHARES TR	24,302	$911K	0.32%	+930	Timeline
FITBFIFTH THIRD BANCORP	23,119	$906K	0.32%	-413	Timeline
INTUINTUIT	1,460	$896K	0.31%	-9	Timeline
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EWDISHARES INC	21,002	$884K	0.31%	+792	Timeline
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AMZNAMAZON COM INC	4,554	$866K	0.3%	-113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,096	$860K	0.3%	+7,528	Timeline
MUMICRON TECHNOLOGY INC	9,881	$859K	0.3%	-54	Timeline
TELTE CONNECTIVITY PLC	6,051	$855K	0.3%	new	Timeline
EEMISHARES TR	19,493	$852K	0.3%	-3,220	Timeline
CATCATERPILLAR INC	2,568	$847K	0.29%	-1,413	Timeline
TAPMOLSON COORS BEVERAGE CO	13,756	$837K	0.29%	+1,400	Timeline
ADMARCHER DANIELS MIDLAND CO	17,417	$836K	0.29%	+2,767	Timeline
ALLALLSTATE CORP	4,030	$834K	0.29%	-43	Timeline
LPLALPL FINL HLDGS INC	2,539	$831K	0.29%	new	Timeline
CTASCINTAS CORP	4,007	$824K	0.29%	-113	Timeline
MANMANPOWERGROUP INC WIS	14,060	$814K	0.28%	-111	Timeline
ABTABBOTT LABORATORIES	6,125	$812K	0.28%	-68	Timeline
AMPAMERIPRISE FINL INC	1,670	$808K	0.28%	-4	Timeline
OKEONEOK INC NEW	8,092	$803K	0.28%	+204	Timeline
TSLATESLA INC	3,026	$784K	0.27%	+872	Timeline
JBLJABIL INC	5,662	$770K	0.27%	-56	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,018	$766K	0.27%	-920	Timeline
ZTSZOETIS INC	4,647	$765K	0.27%	-23	Timeline
PRUPRUDENTIAL FINL INC	6,781	$757K	0.26%	-67	Timeline
VZVERIZON COMMUNICATIONS INC	16,379	$743K	0.26%	-171	Timeline
NSCNORFOLK SOUTHN CORP	3,136	$743K	0.26%	+3	Timeline
IVEISHARES TR	3,802	$725K	0.25%	-130	Timeline
ETNEATON CORP PLC	2,635	$716K	0.25%	-25	Timeline
WHRWHIRLPOOL CORP	7,813	$704K	0.25%	-62	Timeline
CFGCITIZENS FINL GROUP INC	17,175	$704K	0.25%	-29,286	Timeline
CPAYCORPAY INC	1,984	$692K	0.24%	-39	Timeline
AVGOBROADCOM INC	4,119	$690K	0.24%	+142	Timeline
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NRGNRG ENERGY INC	7,163	$684K	0.24%	+3,863	Timeline
XLCSELECT SECTOR SPDR TR	7,071	$682K	0.24%	+2,186	Timeline
CCLCARNIVAL CORP	34,747	$679K	0.24%	-186	Timeline
CMACOMERICA INC	11,490	$679K	0.24%	-107	Timeline
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COSTCOSTCO WHOLESALE CORPORATION	713	$675K	0.23%	-1,483	Timeline
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GILDGILEAD SCIENCES INC	5,967	$669K	0.23%	-60	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,492	$665K	0.23%	+330	Timeline
CRMSALESFORCE INC	2,447	$657K	0.23%	-12	Timeline
KEYKEYCORP	40,837	$653K	0.23%	-234	Timeline
FISVFISERV INC	2,934	$648K	0.23%	-135	Timeline
XLVSELECT SECTOR SPDR TR	4,410	$644K	0.22%	+1,975	Timeline
SRLNSSGA ACTIVE ETF TR	15,494	$637K	0.22%	-539	Timeline
PFEPFIZER INC	24,939	$632K	0.22%	+5,124	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,835	$630K	0.22%	+6,011	Timeline
SYFSYNCHRONY FINANCIAL	11,890	$629K	0.22%	-88	Timeline
MAMASTERCARD INCORPORATED	1,143	$627K	0.22%	-31	Timeline
HRLHORMEL FOODS CORP	20,185	$625K	0.22%	new	Timeline
IPINTERNATIONAL PAPER CO	11,689	$624K	0.22%	+1,609	Timeline
OMCOMNICOM GROUP INC	7,477	$620K	0.22%	-60	Timeline
TFCTRUIST FINL CORP	14,930	$614K	0.21%	+4,788	Timeline
LBRDKLIBERTY BROADBAND CORP	7,223	$614K	0.21%	new	Timeline
MSMORGAN STANLEY	5,245	$612K	0.21%	-58	Timeline
XOMEXXON MOBIL CORP	5,133	$610K	0.21%	-26	Timeline
GLDSPDR GOLD TR	2,117	$610K	0.21%	+490	Timeline
ASMLASML HLDG NV	919	$609K	0.21%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	5,318	$607K	0.21%	new	Timeline
CMSCMS ENERGY CORP	8,078	$607K	0.21%	-210	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,789	$592K	0.21%	-542	Timeline
DMCDEL MONTE CORP	18,999	$586K	0.2%	-214	Timeline
CPRTCOPART INC	10,343	$585K	0.2%	-135	Timeline
AAAINVESTMENT MANAGERS SER TR I	23,467	$584K	0.2%	+330	Timeline
NTRNUTRIEN LTD	11,553	$574K	0.2%	-107	Timeline
VTIVANGUARD INDEX FDS	2,085	$573K	0.2%	+3	Timeline
WCNWASTE CONNECTIONS INC	2,925	$571K	0.2%	-90	Timeline
VVISA INC	1,628	$571K	0.2%	+94	Timeline
SYKSTRYKER CORPORATION	1,528	$569K	0.2%	-37	Timeline
MTHMERITAGE HOMES CORP	8,008	$568K	0.2%	new	Timeline
NKENIKE INC	8,862	$563K	0.2%	+565	Timeline
UPSUNITED PARCEL SVCS INC	5,057	$556K	0.19%	-47	Timeline
CAHCARDINAL HEALTH INC	3,983	$549K	0.19%	-41	Timeline
KIMKIMCO REALTY CORP	25,820	$548K	0.19%	+3,656	Timeline
SBUXSTARBUCKS CORP	5,560	$545K	0.19%	+338	Timeline
AXPAMERICAN EXPRESS CO	2,014	$542K	0.19%	-54	Timeline
AGIALAMOS GOLD INC	20,146	$539K	0.19%	+2,608	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,098	$537K	0.19%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,262	$533K	0.19%	-126	Timeline
CIVICIVITAS RESOURCES INC	15,267	$533K	0.19%	+3,747	Timeline
CCJCAMECO CORP	12,872	$530K	0.18%	+2,746	Timeline
KLICKULICKE & SOFFA INDS INC	15,858	$523K	0.18%	+2,860	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,709	$520K	0.18%	new	Timeline
RYROYAL BK CDA	4,588	$517K	0.18%	+34	Timeline
RVTYREVVITY INC	4,877	$516K	0.18%	-50	Timeline
MBBISHARES TR	5,495	$515K	0.18%	+118	Timeline
KRKROGER CO	7,502	$508K	0.18%	-97	Timeline
PPGPPG INDS INC	4,638	$507K	0.18%	-27	Timeline
AVBAVALONBAY CMNTYS INC	2,357	$506K	0.18%	-45	Timeline
LMTLOCKHEED MARTIN CORP	1,121	$501K	0.17%	+41	Timeline
XLISELECT SECTOR SPDR TR	3,806	$499K	0.17%	+760	Timeline
VMRKVIVMARK RESIDENTIAL	6,917	$495K	0.17%	-119	Timeline
FXIISHARES TR	13,676	$490K	0.17%	+462	Timeline
CVXCHEVRON CORPORATION	2,908	$487K	0.17%	-17	Timeline
IOTSAMSARA INC	12,611	$483K	0.17%	-390	Timeline
IVWISHARES TR	5,096	$473K	0.16%	+1,575	Timeline
VIRTVIRTU FINL INC	12,278	$468K	0.16%	-1,278	Timeline
EOGEOG RES INC	3,605	$462K	0.16%	-31	Timeline
EPUISHARES TR	10,372	$455K	0.16%	+386	Timeline
SNSHARKNINJA INC	5,451	$455K	0.16%	-121	Timeline
XELXCEL ENERGY INC	6,299	$446K	0.16%	new	Timeline
HASHASBRO INC	7,230	$445K	0.15%	-1,340	Timeline
SCYBSCHWAB STRATEGIC TR	16,660	$435K	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,419	$434K	0.15%	new	Timeline
NEENEXTERA ENERGY INC	6,070	$430K	0.15%	-74	Timeline
XLESELECT SECTOR SPDR TR	4,557	$426K	0.15%	+1,061	Timeline
FICOFAIR ISAAC CORP	227	$419K	0.15%	+24	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,672	$418K	0.15%	-3,905	Timeline
EWMISHARES INC	18,088	$417K	0.15%	+769	Timeline
GMEDGLOBUS MED INC	5,566	$407K	0.14%	+691	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,227	$403K	0.14%	-69
EWTISHARES INC	8,366	$397K	0.14%	+350	Timeline
PHGKONINKLIJKE PHILIPS N V	15,168	$385K	0.13%	-181	Timeline
ACNACCENTURE PLC IRELAND	1,233	$385K	0.13%	+78	Timeline
IWNISHARES TR	2,541	$384K	0.13%	+1	Timeline
DTMDT MIDSTREAM INC	3,924	$379K	0.13%	+554	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,465	$377K	0.13%	new	Timeline
AXONAXON ENTERPRISE INC	710	$373K	0.13%	-75	Timeline
AJGGALLAGHER ARTHUR J & CO	1,072	$370K	0.13%	new	Timeline
XTENBONDBLOXX ETF TRUST	7,828	$365K	0.13%	-244	Timeline
SNASNAP ON INC	1,080	$364K	0.13%	-8	Timeline
IEIISHARES TR	3,008	$355K	0.12%	+704	Timeline
WKCWORLD KINECT CORPORATION	12,507	$355K	0.12%	-161	Timeline
GSGOLDMAN SACHS GROUP INC	641	$350K	0.12%	-3	Timeline
BLKBLACKROCK INC	365	$345K	0.12%	-3	Timeline
INTCINTEL CORP	15,209	$345K	0.12%	-17,220	Timeline
QQQINVESCO QQQ TR	724	$340K	0.12%	+4	Timeline
HDHOME DEPOT INC	924	$339K	0.12%	+62	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	600	$336K	0.12%	new	Timeline
METMETLIFE INC	4,175	$335K	0.12%	-24	Timeline
NWSNEWS CORP NEW	11,025	$335K	0.12%	+1,117	Timeline
ICSHISHARES TR	6,582	$334K	0.12%	-18	Timeline
ESABESAB CORPORATION	2,860	$333K	0.12%	+401	Timeline
NTAPNETAPP INC	3,725	$327K	0.11%	-3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	752	$327K	0.11%	-4	Timeline
BABAALIBABA GROUP HLDG LTD	2,425	$321K	0.11%	new	Timeline
KTKT CORP	18,027	$319K	0.11%	-3,699	Timeline
GMGENERAL MTRS CO	6,765	$318K	0.11%	-40	Timeline
ENSENERSYS	3,469	$318K	0.11%	-21	Timeline
DEODIAGEO PLC	3,015	$316K	0.11%	+279	Timeline
IWVISHARES TR	987	$314K	0.11%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,569	$310K	0.11%	-432	Timeline
GSMFERROGLOBE PLC	82,323	$305K	0.11%	+18,026	Timeline
SAPSAP SE	1,137	$305K	0.11%	-1	Timeline
AEMAGNICO EAGLE MINES LTD	2,804	$304K	0.11%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,691	$301K	0.1%	new	Timeline
NVSNOVARTIS AG	2,684	$299K	0.1%	-78	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,707	$299K	0.1%	-291	Timeline
CMCSACOMCAST CORP NEW	8,048	$297K	0.1%	new	Timeline
VODVODAFONE GROUP PLC	31,427	$294K	0.1%	-459	Timeline
COFCAPITAL ONE FINL CORP	1,638	$294K	0.1%	-10	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,206	$293K	0.1%	-47	Timeline
SWSMURFIT WESTROCK PLC	6,489	$292K	0.1%	+1,726	Timeline
ENVXENOVIX CORPORATION	39,723	$292K	0.1%	+5,882	Timeline
ANFABERCROMBIE & FITCH CO	3,772	$288K	0.1%	-7,901	Timeline
LOWLOWES COS INC	1,232	$287K	0.1%	-7	Timeline
REGREGENCY CTRS CORP	3,892	$287K	0.1%	+13	Timeline
EVREVERCORE INC	1,435	$287K	0.1%	+361	Timeline
SHELSHELL PLC	3,893	$285K	0.1%	-57	Timeline
DBDEUTSCHE BK AG	11,758	$280K	0.1%	+318	Timeline
JLLJONES LANG LASALLE INC	1,127	$279K	0.1%	+187	Timeline
VSTVISTRA CORP	2,374	$279K	0.1%	+397	Timeline
VOOVANGUARD INDEX FDS	542	$279K	0.1%	0	Timeline
CWCURTISS WRIGHT CORP	878	$279K	0.1%	-3,898	Timeline
BHEBENCHMARK ELECTRS INC	7,209	$274K	0.1%	-41	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,308	$274K	0.1%	-40	Timeline
PGPROCTER & GAMBLE CO	1,599	$273K	0.09%	+96	Timeline
FSLRFIRST SOLAR INC	2,151	$272K	0.09%	new	Timeline
HSBCHSBC HLDGS PLC	4,716	$271K	0.09%	+138	Timeline
SSNCSS&C TECH HLDGS	3,238	$270K	0.09%	+235	Timeline
TSNTYSON FOODS INC	4,223	$269K	0.09%	-26	Timeline
MELIMERCADOLIBRE INC	138	$269K	0.09%	+8	Timeline
MFCMANULIFE FINL CORP	8,617	$268K	0.09%	-126	Timeline
CEGCONSTELLATION ENERGY CORP	1,330	$268K	0.09%	+367	Timeline
CRTOCRITEO S A	7,548	$267K	0.09%	new	Timeline
PYPLPAYPAL HLDGS INC	4,086	$267K	0.09%	-25	Timeline
RELXRELX PLC	5,263	$265K	0.09%	+392	Timeline
PMPHILIP MORRIS INTL INC	1,665	$264K	0.09%	new	Timeline
BGBUNGE GLOBAL SA	3,458	$264K	0.09%	new	Timeline
ARGXARGENX SE	446	$264K	0.09%	new	Timeline
GBXGREENBRIER COS INC	5,140	$263K	0.09%	-33	Timeline
DKSDICKS SPORTING GOODS INC	1,302	$262K	0.09%	-9	Timeline
LPXLOUISIANA PAC CORP	2,844	$262K	0.09%	+711	Timeline
JOEST JOE CO	5,570	$262K	0.09%	+671	Timeline
BKHYBNY MELLON ETF TRUST	5,485	$261K	0.09%	-7,848	Timeline
FLRNSPDR SERIES TRUST	8,422	$260K	0.09%	-294	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,160	$259K	0.09%	-177	Timeline
NEARISHARES U S ETF TR	5,063	$258K	0.09%	new	Timeline
HMCHONDA MOTOR CO LTD	9,456	$257K	0.09%	-133	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,976	$252K	0.09%	-47
UHALU HAUL HOLDING COMPANY	3,795	$248K	0.09%	+412	Timeline
BCSBARCLAYS PLC	16,029	$246K	0.09%	+1,188	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,154	$244K	0.08%	-15	Timeline
MOSMOSAIC CO	8,958	$242K	0.08%	-53	Timeline
NOKNOKIA CORP	45,853	$242K	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	3,245	$242K	0.08%	+464	Timeline
PDDPDD HOLDINGS INC	2,041	$242K	0.08%	-31	Timeline
FDXFEDEX CORP	988	$241K	0.08%	-7	Timeline
AEGAEGON LTD	36,545	$241K	0.08%	+2,442	Timeline
PWRQUANTA SVCS INC	932	$237K	0.08%	-3,599	Timeline
RACEFERRARI N V	547	$234K	0.08%	+19	Timeline
NXENEXGEN ENERGY LTD	51,793	$233K	0.08%	+12,402	Timeline
TMQTRILOGY METALS INC NEW	149,442	$232K	0.08%	new	Timeline
TGTTARGET CORP	2,206	$230K	0.08%	-14	Timeline
BTIBRITISH AMERN TOB PLC	5,558	$230K	0.08%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	24,784	$229K	0.08%	-157	Timeline
PEPPEPSICO INC	1,494	$224K	0.08%	+123	Timeline
AMTAMERICAN TOWER CORP	1,029	$224K	0.08%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,777	$223K	0.08%	new	Timeline
FOLDAMICUS THERAPEUTIC	26,993	$220K	0.08%	+3,764	Timeline
LITELUMENTUM HLDGS INC	3,460	$216K	0.08%	-7	Timeline
AMATAPPLIED MATLS INC	1,485	$216K	0.08%	0	Timeline
ALBALBEMARLE CORP	2,973	$214K	0.07%	-18	Timeline
SOHUSOHU COM LTD	16,240	$214K	0.07%	new	Timeline
IGSBISHARES TR	4,049	$212K	0.07%	+89	Timeline
PANWPALO ALTO NETWORKS INC	1,229	$210K	0.07%	-5,557	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,554	$209K	0.07%	+2,359	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,672	$205K	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,925	$202K	0.07%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,979	$199K	0.07%	+3,513	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,000	$195K	0.07%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	17,686	$186K	0.06%	+1,695	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,602	$163K	0.06%	+493	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,845	$123K	0.04%	+3,747
CLARCLARUS CORP NEW	26,294	$98.6K	0.03%	+6,264	Timeline
DNNDENISON MINES CORP	72,337	$94K	0.03%	+28,963	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	29,222	$43K	0.01%	+10,653	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	17,905	$38.3K	0.01%	+4,362

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	94,626	$2.18M	shares
CAVACAVA GROUP INC	18,951	$2.14M	shares
UPSTUPSTART HLDGS INC	33,704	$2.08M	shares
HAPNHAPPEN INC	104,783	$1.7M	shares
SDVYFIRST TR EXCHANGE TRADED FD	43,388	$1.56M	shares
CVNACARVANA CO	7,059	$1.44M	shares
AFRMAFFIRM HLDGS INC	23,520	$1.43M	shares
BXBLACKSTONE INC	8,257	$1.42M	shares
ZIONZIONS BANCORPORATION NATL AS	25,901	$1.41M	shares
BROSDUTCH BROS INC	23,744	$1.24M	shares
CHWYCHEWY INC	35,934	$1.2M	shares
DUOLDUOLINGO INC	3,322	$1.08M	shares
SGSWEETGREEN INC	31,865	$1.02M	shares
PTONPELOTON INTERACTIVE INC	103,405	$900K	shares
UBERUBER TECHNOLOGIES INC	14,874	$897K	shares
WGSGENEDX HOLDINGS CORP	11,492	$883K	shares
PGRPROGRESSIVE CORP	3,532	$846K	shares
SHWSHERWIN WILLIAMS CO	2,381	$809K	shares
PNWPINNACLE WEST CAP CORP	9,462	$802K	shares
KMBKIMBERLY-CLARK CORP	6,105	$800K	shares
EDENISHARES TR	6,760	$719K	shares
BPBP PLC	23,399	$692K	shares
CARRCARRIER GLOBAL CORPORATION	9,751	$666K	shares
UDRUDR INC	13,731	$596K	shares
MRSHMARSH & MCLENNAN COS INC	2,566	$545K	shares
DHID R HORTON INC	3,847	$538K	shares
AAALCOA CORP	13,898	$525K	shares
LLYELI LILLY & CO	633	$489K	shares
HYSPIMCO ETF TR	4,815	$451K	shares
EEEXCELERATE ENERGY INC	13,688	$414K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	15,092	$389K	shares
MMM3M CO	2,689	$347K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,875	$334K	shares
DECKDECKERS OUTDOOR CORP	1,550	$315K	shares
LDOSLEIDOS HOLDINGS INC	2,106	$303K	shares
SONYSONY GROUP CORP	12,805	$271K	shares
ENFRALPS ETF TR	8,358	$260K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,047	$255K	shares
FCOMFIDELITY COVINGTON TRUST	4,310	$253K	shares
VOXVANGUARD WORLD FD	1,626	$252K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,079	$248K	shares
XLUSELECT SECTOR SPDR TR	3,237	$245K	shares
TDTORONTO DOMINION BK ONT	4,582	$244K	shares
PTFINVESCO EXCHANGE TRADED FD T	3,255	$236K	shares
UTESETFIS SER TR I	3,685	$235K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,042	$234K	shares
COHUCOHU INC	8,696	$232K	shares
CECELANESE CORP DEL	3,336	$231K	shares
SANBANCO SANTANDER SA	49,666	$226K	shares
EINCVANECK ETF TRUST	2,330	$219K	shares
NVTNVENT ELEC PLC	3,212	$219K	shares
RDYDR REDDYS LABS LTD	13,741	$217K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	6,068	$216K	shares
MLPXGLOBAL X FDS	3,517	$213K	shares
INGING GROEP N.V.	13,501	$212K	shares
ACIOETF SER SOLUTIONS	5,087	$205K	shares
IYFISHARES TR	1,849	$204K	shares
IVVISHARES TR	346	$204K	shares
IAIISHARES TR	1,407	$203K	shares
LMNRLIMONEIRA CO	8,186	$200K	shares
STLASTELLANTIS N.V	10,759	$140K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000208	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC