Legend Capital Advisors as of March 31, 2026
Portfolio Holdings for Legend Capital Advisors
Legend Capital Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Com Shs (SNOW) | 29.6 | $47M | 314k | 150.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 12.5 | $20M | 1.4M | 14.37 | |
| Meta Platforms Cl A (META) | 9.8 | $16M | 28k | 572.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.4M | 26k | 287.57 | |
| Tesla Motors (TSLA) | 3.4 | $5.5M | 15k | 371.77 | |
| Apple (AAPL) | 3.1 | $5.0M | 20k | 253.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $4.8M | 176k | 27.46 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.7M | 21k | 174.40 | |
| Tmc The Metals Company (TMC) | 1.9 | $3.0M | 646k | 4.67 | |
| Amazon (AMZN) | 1.8 | $2.9M | 14k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.5M | 8.8k | 286.86 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 12k | 203.45 | |
| Telus Ord (TU) | 1.6 | $2.5M | 86k | 28.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 6.0k | 370.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 11k | 169.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 1.9k | 920.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.6M | 4.1k | 390.41 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 67k | 23.62 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.5M | 10k | 146.28 | |
| Spdr Series Trust State Street Spd (SDY) | 0.9 | $1.5M | 10k | 145.94 | |
| Netflix (NFLX) | 0.7 | $1.1M | 12k | 96.15 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $1.0M | 31k | 33.95 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.6 | $898k | 1.4k | 650.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $800k | 5.4k | 148.10 | |
| Ishares Tr S&P 500 GRWT ETF (IVW) | 0.5 | $794k | 7.0k | 113.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $782k | 1.6k | 479.20 | |
| UnitedHealth (UNH) | 0.5 | $724k | 2.7k | 270.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $715k | 5.8k | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $698k | 2.4k | 294.16 | |
| Goldman Sachs (GS) | 0.4 | $581k | 687.00 | 845.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $559k | 561.00 | 996.43 | |
| American Express Company (AXP) | 0.3 | $532k | 1.8k | 302.48 | |
| Pimco High Income Com Shs (PHK) | 0.3 | $526k | 114k | 4.63 | |
| Broadcom (AVGO) | 0.3 | $523k | 1.7k | 309.51 | |
| Cisco Systems (CSCO) | 0.3 | $471k | 6.1k | 77.59 | |
| Ishares Tr S&P 500 VAL ETF (IVE) | 0.3 | $416k | 2.0k | 211.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $406k | 1.6k | 248.00 | |
| Sofi Technologies (SOFI) | 0.3 | $404k | 25k | 15.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $399k | 18k | 22.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 2.1k | 192.90 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $387k | 21k | 18.75 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 1.8k | 206.90 | |
| McDonald's Corporation (MCD) | 0.2 | $373k | 1.2k | 310.79 | |
| Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) | 0.2 | $347k | 1.8k | 191.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 1.4k | 244.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $313k | 237.00 | 1321.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $293k | 1.2k | 250.58 | |
| Visa Com Cl A (V) | 0.2 | $287k | 951.00 | 302.24 | |
| Verizon Communications (VZ) | 0.2 | $277k | 5.7k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $263k | 3.3k | 79.61 | |
| Palo Alto Networks (PANW) | 0.2 | $263k | 1.6k | 160.32 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 700.00 | 356.18 | |
| W.W. Grainger (GWW) | 0.2 | $243k | 223.00 | 1090.81 | |
| Antero Res (AR) | 0.1 | $240k | 5.7k | 42.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 348.00 | 682.24 | |
| Howmet Aerospace (HWM) | 0.1 | $226k | 981.00 | 230.46 | |
| Honeywell International (HON) | 0.1 | $224k | 991.00 | 226.03 | |
| L3harris Technologies (LHX) | 0.1 | $217k | 629.00 | 345.15 | |
| Merck & Co (MRK) | 0.1 | $211k | 1.8k | 120.29 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $208k | 22k | 9.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $206k | 946.00 | 217.25 | |
| General Motors Company (GM) | 0.1 | $198k | 2.7k | 74.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $198k | 2.2k | 89.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $190k | 606.00 | 313.81 | |
| Coca-Cola Company (KO) | 0.1 | $190k | 2.5k | 76.05 | |
| Constellation Energy (CEG) | 0.1 | $182k | 651.00 | 279.25 | |
| Ishares Tr COPPER & METALS (ICOP) | 0.1 | $181k | 3.8k | 47.58 | |
| Walt Disney Company (DIS) | 0.1 | $173k | 1.8k | 96.38 | |
| Philip Morris International (PM) | 0.1 | $158k | 953.00 | 165.34 | |
| Vistra Energy (VST) | 0.1 | $152k | 1.0k | 150.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $150k | 620.00 | 242.62 | |
| Uber Technologies (UBER) | 0.1 | $148k | 2.1k | 71.93 | |
| Blackrock (BLK) | 0.1 | $146k | 152.00 | 961.70 | |
| EOG Resources (EOG) | 0.1 | $145k | 1.0k | 144.57 | |
| Lowe's Companies (LOW) | 0.1 | $142k | 600.00 | 236.28 | |
| Dell Technologies CL C (DELL) | 0.1 | $139k | 847.00 | 164.13 | |
| Target Corporation (TGT) | 0.1 | $121k | 1.0k | 121.20 | |
| Kinder Morgan (KMI) | 0.1 | $119k | 3.6k | 33.53 | |
| Phillips 66 (PSX) | 0.1 | $117k | 644.00 | 182.18 | |
| salesforce (CRM) | 0.1 | $112k | 600.00 | 186.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $110k | 308.00 | 357.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $101k | 413.00 | 244.18 | |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) | 0.1 | $97k | 157.00 | 616.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $96k | 1.4k | 67.59 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $96k | 1.6k | 58.78 | |
| Ishares Tr S&P MC 400GR ETF (IJK) | 0.1 | $95k | 940.00 | 100.62 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $93k | 9.2k | 10.18 | |
| Southern Copper Corporation (SCCO) | 0.1 | $91k | 529.00 | 172.16 | |
| Iren Ordinary Shares (IREN) | 0.1 | $89k | 2.6k | 34.28 | |
| AmerisourceBergen (COR) | 0.1 | $86k | 275.00 | 314.14 | |
| Deere & Company (DE) | 0.1 | $85k | 150.00 | 563.30 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 812.00 | 102.67 | |
| Ishares Tr CORE S&P500 ETF (IVV) | 0.1 | $81k | 124.00 | 653.21 | |
| Booking Holdings (BKNG) | 0.1 | $80k | 19.00 | 4210.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $78k | 3.8k | 20.70 | |
| Ishares Tr S&P MC 400VL ETF (IJJ) | 0.0 | $75k | 564.00 | 132.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $72k | 255.00 | 283.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $72k | 775.00 | 93.29 | |
| Amgen (AMGN) | 0.0 | $70k | 200.00 | 351.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $66k | 155.00 | 426.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 601.00 | 108.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $65k | 150.00 | 430.29 | |
| Leidos Holdings (LDOS) | 0.0 | $64k | 413.00 | 155.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $63k | 126.00 | 499.66 | |
| EQT Corporation (EQT) | 0.0 | $59k | 934.00 | 63.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.64 | |
| Nike CL B (NKE) | 0.0 | $58k | 1.1k | 52.82 | |
| Prologis (PLD) | 0.0 | $54k | 410.00 | 132.18 | |
| Emerson Electric (EMR) | 0.0 | $52k | 400.00 | 131.02 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 198.00 | 260.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $50k | 257.00 | 196.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | 231.00 | 213.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $48k | 159.00 | 302.25 | |
| Firstcash Holdings (FCFS) | 0.0 | $47k | 252.00 | 188.00 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 138.00 | 343.22 | |
| Reddit Cl A (RDDT) | 0.0 | $47k | 348.00 | 134.65 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 231.00 | 189.60 | |
| Ameriprise Financial (AMP) | 0.0 | $43k | 97.00 | 444.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $43k | 1.1k | 38.42 | |
| Qualcomm (QCOM) | 0.0 | $42k | 323.00 | 128.78 | |
| Enova Intl (ENVA) | 0.0 | $37k | 274.00 | 135.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 61.00 | 604.38 | |
| Xpeng Ads (XPEV) | 0.0 | $35k | 2.0k | 17.11 | |
| Carvana Cl A (CVNA) | 0.0 | $34k | 107.00 | 314.37 | |
| Root Cl A New (ROOT) | 0.0 | $32k | 719.00 | 44.17 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 376.00 | 80.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $30k | 229.00 | 130.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 435.00 | 60.65 | |
| Workday Cl A (WDAY) | 0.0 | $26k | 200.00 | 129.92 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 115.00 | 216.98 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 279.00 | 86.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 48.00 | 460.98 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 67.00 | 328.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 144.00 | 145.74 | |
| Servicenow (NOW) | 0.0 | $21k | 200.00 | 104.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 162.00 | 128.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 284.00 | 71.18 | |
| Linde SHS (LIN) | 0.0 | $20k | 40.00 | 495.75 | |
| Kroger (KR) | 0.0 | $20k | 274.00 | 72.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $19k | 322.00 | 58.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 294.00 | 62.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 105.00 | 157.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $16k | 300.00 | 53.35 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 110.00 | 144.44 | |
| Bgc Group Cl A (BGC) | 0.0 | $14k | 1.5k | 9.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 24.00 | 577.17 | |
| HIMS & HERS HEALTH Com Cl A (HIMS) | 0.0 | $11k | 534.00 | 20.76 | |
| Newmark Group Cl A (NMRK) | 0.0 | $10k | 680.00 | 14.99 | |
| Metropcs Communications (TMUS) | 0.0 | $8.4k | 40.00 | 210.03 | |
| Autoliv (ALV) | 0.0 | $7.4k | 70.00 | 105.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.8k | 77.00 | 88.42 | |
| Waters Corporation (WAT) | 0.0 | $4.2k | 14.00 | 297.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.5k | 50.00 | 69.30 | |
| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $3.0k | 414.00 | 7.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | 75.00 | 36.75 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.6k | 34.00 | 76.15 | |
| Ingevity (NGVT) | 0.0 | $2.3k | 32.00 | 71.22 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 30.00 | 65.20 | |
| Resideo Technologies (REZI) | 0.0 | $740.999600 | 22.00 | 33.68 |
