Legend Capital Advisors Llc Portfolio Stock Holdings
Legend Capital Advisors Llc disclosed 159 stock positions valued at approximately $160.0 million in its latest SEC 13F filing. The largest holdings include SNOWFLAKE INC, NU HLDGS LTD, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $160.0M
Holdings by Sector
Legend Capital Advisors Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | Technology | 29.60% | 313,978 | -142 | -0.05% | $47,354,161 |
| NU HLDGS LTD | G6683N103 | Other | 12.51% | 1,392,916 | - | - | $20,016,202 |
| META PLATFORMS INC | META | Communication Services | 9.85% | 27,535 | -52 | -0.19% | $15,753,599 |
| ALPHABET INC | GOOGL | Communication Services | 4.60% | 25,602 | +486 | +1.94% | $7,362,269 |
| TESLA INC | TSLA | Consumer Cyclical | 3.41% | 14,683 | +1,215 | +9.02% | $5,458,675 |
| APPLE INC | AAPL | Technology | 3.14% | 19,778 | -38 | -0.19% | $5,019,515 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.03% | 176,400 | +59,316 | +50.66% | $4,843,944 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 21,150 | -225 | -1.05% | $3,688,567 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 1.88% | 645,494 | +571,994 | +778.22% | $3,014,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 14,141 | -2,707 | -16.07% | $2,945,146 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 8,844 | -3,269 | -26.99% | $2,537,001 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.57% | 12,331 | +27 | +0.22% | $2,508,694 |
| TELUS CORPORATION | TU | Communication Services | 1.55% | 85,682 | +19,982 | +30.41% | $2,483,921 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 6,029 | -3,221 | -34.82% | $2,231,794 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 10,661 | -35 | -0.33% | $1,808,745 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,947 | +17 | +0.88% | $1,791,629 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.01% | 4,134 | +96 | +2.38% | $1,613,954 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.99% | 67,195 | +67,195 | +100.00% | $1,587,145 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 10,300 | -820 | -7.37% | $1,506,712 |
| SPDR SERIES TRUST | SDY | Other | 0.92% | 10,114 | - | - | $1,476,037 |
| NETFLIX INC | NFLX | Communication Services | 0.71% | 11,770 | -25 | -0.21% | $1,131,685 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 1,380 | - | - | $897,469 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 5,400 | -836 | -13.41% | $799,740 |
| ISHARES TR | IVW | Other | 0.50% | 7,020 | - | - | $794,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,632 | -17 | -1.03% | $782,054 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 2,675 | +1 | +0.04% | $724,003 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 5,751 | - | - | $714,734 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.44% | 2,374 | - | - | $698,335 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 687 | -9 | -1.29% | $581,195 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.35% | 561 | - | - | $558,997 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 1,757 | -36 | -2.01% | $531,457 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.33% | 113,678 | +113,678 | +100.00% | $526,329 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,689 | +148 | +9.60% | $522,762 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 6,070 | - | - | $470,971 |
| ISHARES TR | IVE | Other | 0.26% | 1,972 | - | - | $416,387 |
| ISHARES TR | IWM | Other | 0.25% | 1,637 | - | - | $405,976 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.25% | 25,425 | -500 | -1.93% | $403,749 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.25% | 17,500 | +17,500 | +100.00% | $399,000 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,055 | - | - | $396,409 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 0.24% | 20,660 | - | - | $387,375 |
| CHEVRON CORP NEW | CVX | Energy | 0.23% | 1,816 | -6 | -0.33% | $375,730 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,200 | - | - | $372,948 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 1,810 | - | - | $347,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,377 | - | - | $336,593 |
| ASML HOLDING N V | ASML | Other | 0.20% | 237 | - | - | $313,118 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 1,171 | +1,171 | +100.00% | $293,429 |
| VISA INC | V | Financial Services | 0.18% | 951 | -59 | -5.84% | $287,430 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 5,680 | - | - | $276,900 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.16% | 3,300 | -123 | -3.59% | $262,713 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,638 | +200 | +13.91% | $262,604 |
| FEDEX CORP | FDX | Industrials | 0.16% | 700 | -10 | -1.41% | $249,326 |
| WW GRAINGER INC | GWW | Industrials | 0.15% | 223 | - | - | $243,250 |
| ANTERO RESOURCES CORP | AR | Energy | 0.15% | 5,650 | +5,650 | +100.00% | $239,786 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 348 | +348 | +100.00% | $237,419 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.14% | 981 | - | - | $226,081 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 991 | +991 | +100.00% | $223,995 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 629 | +629 | +100.00% | $217,099 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,750 | +1,750 | +100.00% | $210,507 |
| PONY AI INC | PONY | Other | 0.13% | 21,980 | - | - | $207,491 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 946 | - | - | $205,518 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.12% | 2,660 | - | - | $198,170 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 2,204 | +2,204 | +100.00% | $197,456 |
| ISHARES TR | IWO | Other | 0.12% | 606 | +606 | +100.00% | $190,168 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,500 | +2,500 | +100.00% | $190,125 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 651 | - | - | $181,791 |
| ISHARES TR | ICOP | Other | 0.11% | 3,800 | +3,800 | +100.00% | $180,794 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 1,790 | -9 | -0.50% | $172,520 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 953 | +953 | +100.00% | $157,569 |
| VISTRA CORP | VST | Utilities | 0.10% | 1,014 | +1,014 | +100.00% | $152,434 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 620 | +620 | +100.00% | $150,424 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 2,050 | +2,050 | +100.00% | $147,456 |
| BLACKROCK INC | BLK | Other | 0.09% | 152 | +152 | +100.00% | $146,179 |
| EOG RES INC | EOG | Energy | 0.09% | 1,000 | +1,000 | +100.00% | $144,570 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 600 | +600 | +100.00% | $141,768 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 847 | +847 | +100.00% | $139,018 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 1,000 | +1,000 | +100.00% | $121,200 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 3,553 | +3,553 | +100.00% | $119,132 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 644 | +644 | +100.00% | $117,323 |
| SALESFORCE INC | CRM | Technology | 0.07% | 600 | +600 | +100.00% | $112,002 |
| EATON CORP PLC | ETN | Other | 0.07% | 308 | +308 | +100.00% | $110,162 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 413 | +413 | +100.00% | $100,846 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.06% | 157 | +157 | +100.00% | $96,831 |
| ARK ETF TR | ARKK | Other | 0.06% | 1,419 | +1,419 | +100.00% | $95,910 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.06% | 1,630 | +1,630 | +100.00% | $95,811 |
| ISHARES TR | IJK | Other | 0.06% | 940 | +940 | +100.00% | $94,582 |
| FS KKR CAP CORP | FSK | Financial Services | 0.06% | 9,170 | +9,170 | +100.00% | $93,350 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.06% | 529 | +529 | +100.00% | $91,072 |
| CENCORA INC | COR | Healthcare | 0.05% | 275 | +275 | +100.00% | $86,388 |
| DEERE & CO | DE | Industrials | 0.05% | 150 | +150 | +100.00% | $84,495 |
| ABBOTT LABS | ABT | Healthcare | 0.05% | 812 | +812 | +100.00% | $83,368 |
| ISHARES TR | IVV | Other | 0.05% | 124 | +124 | +100.00% | $80,998 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 19 | +19 | +100.00% | $79,996 |
| SONY GROUP CORP | SONY | Technology | 0.05% | 3,750 | +3,750 | +100.00% | $77,625 |
| ISHARES TR | IJJ | Other | 0.05% | 564 | +564 | +100.00% | $74,730 |
| CHENIERE ENERGY INC | LNG | Energy | 0.05% | 255 | +255 | +100.00% | $72,358 |
| RIO TINTO PLC | RIO | Basic Materials | 0.05% | 775 | +775 | +100.00% | $72,299 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 200 | +200 | +100.00% | $70,370 |
| ISHARES TR | IWF | Other | 0.04% | 155 | +155 | +100.00% | $66,092 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 601 | +601 | +100.00% | $65,060 |
| SPDR GOLD TR | GLD | Other | 0.04% | 150 | +150 | +100.00% | $64,543 |