2026 Q1 Portfolio Activity
In 2026 Q1, Legend Capital Advisors LLC maintained a portfolio of 161 distinct positions. The most significant new addition was FRANKLIN RESOURCES INC, now representing 0.99% of the total fund value. They heavily accumulated shares in TMC THE METALS COMPANY INC, increasing the position by 778.2%. The fund also reduced its exposure to MICROSOFT CORP by 34.8%.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
SNOW (29.6%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Legend Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 29.60% | 38.38% |
#1
Prev: #1
|
6.5 |
—
|
-142 | -0.0% |
P
S
|
313,978 | $47,354,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 12.51% | 12.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,392,916 | $20,016,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.85% | 10.14% |
#3
Prev: #3
|
5.4 |
—
|
-52 | -0.2% |
P
S
|
27,535 | $15,753,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 4.38% |
#4
Prev: #4
|
2.8 |
—
|
486 | 1.9% |
P
S
|
25,602 | $7,362,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.41% | 3.37% |
#5
Prev: #5
|
3.9 |
—
|
1,215 | 9.0% |
P
S
|
14,683 | $5,458,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.00% |
#6
Prev: #6
|
1.8 |
—
|
-38 | -0.2% |
P
S
|
19,778 | $5,019,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.03% | 1.88% |
#7
4
Prev: #11
|
4.2 |
—
|
59,316 | 50.7% |
P
S
|
176,400 | $4,843,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.22% |
#8
Prev: #8
|
1.4 |
—
|
-225 | -1.1% |
P
S
|
21,150 | $3,688,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 1.88% | 0.25% |
#9
24
Prev: #33
|
3.8 |
—
|
571,994 | 778.2% |
P
S
|
645,494 | $3,014,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 2.17% |
#10
1
Prev: #9
|
1.2 |
—
|
-2,707 | -16.1% |
P
S
|
14,141 | $2,945,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 2.12% |
#11
1
Prev: #10
|
0.6 |
—
|
-3,269 | -27.0% |
P
S
|
8,844 | $2,537,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
27 | 0.2% |
P
S
|
12,331 | $2,508,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.55% | 0.91% |
#13
3
Prev: #16
|
3.1 |
—
|
19,982 | 30.4% |
P
S
|
85,682 | $2,483,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 2.49% |
#14
7
Prev: #7
|
0.6 |
—
|
-3,221 | -34.8% |
P
S
|
6,029 | $2,231,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.72% |
#15
3
Prev: #18
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
10,661 | $1,808,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.16% |
#16
3
Prev: #13
|
0.9 |
—
|
17 | 0.9% |
P
S
|
1,947 | $1,791,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.01% | 1.05% |
#17
2
Prev: #15
|
0.9 |
—
|
96 | 2.4% |
P
S
|
4,134 | $1,613,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
67,195 | — |
NEW
|
67,195 | $1,587,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.10% |
#19
5
Prev: #14
|
0.9 |
—
|
-820 | -7.4% |
P
S
|
10,300 | $1,506,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.78% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,114 | $1,476,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.71% | 0.62% |
#21
2
Prev: #19
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
11,770 | $1,131,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
30,481 | — |
NEW
|
30,481 | $1,034,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.52% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,380 | $897,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.50% |
#24
3
Prev: #21
|
0.7 |
—
|
-836 | -13.4% |
P
S
|
5,400 | $799,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.48% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,020 | $794,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-17 | -1.0% |
P
S
|
1,632 | $782,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.49% |
#27
5
Prev: #22
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,675 | $724,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.36% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,751 | $714,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.43% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,374 | $698,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
-9 | -1.3% |
P
S
|
687 | $581,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.35% | 0.27% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $558,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.37% |
#32
5
Prev: #27
|
0.6 |
—
|
-36 | -2.0% |
P
S
|
1,757 | $531,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
113,678 | — |
NEW
|
113,678 | $526,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.30% |
#34
4
Prev: #30
|
2.1 |
—
|
148 | 9.6% |
P
S
|
1,689 | $522,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.26% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,070 | $470,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.23% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,972 | $416,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.22% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,637 | $405,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.25% | 0.38% |
#38
12
Prev: #26
|
0.6 |
—
|
-500 | -1.9% |
P
S
|
25,425 | $403,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
17,500 | — |
NEW
|
17,500 | $399,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.21% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $396,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.24% | 0.13% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,660 | $387,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.23% | 0.15% |
#42
3
Prev: #45
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,816 | $375,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.20% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $372,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.19% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,810 | $347,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.16% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,377 | $336,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.20% | 0.14% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
237 | $313,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
1,171 | — |
NEW
|
1,171 | $293,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.20% |
#48
10
Prev: #38
|
0.6 |
—
|
-59 | -5.8% |
P
S
|
951 | $287,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.17% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,680 | $276,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.16% | 0.18% |
#50
9
Prev: #41
|
0.6 |
—
|
-123 | -3.6% |
P
S
|
3,300 | $262,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 161 holdings