Legend Capital Advisors LLC

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CIK 2111719

13F portfolio (2026-Q1)

$160M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

60.0%

Top 10

72.2%

Effective N

8.2

HHI

0.121

This quarter

105 new · 0 exit →

By sector

Information Technology41.4%

Communication Services21.6%

Financials17.1%

Consumer Discretionary7.0%

Unclassified4.7%

Materials2.3%

Energy1.8%

Health Care1.7%

Other2.4%

By market cap

Large ($10–200B)39.3%

Mega (>$200B)38.8%

Unknown19.2%

Small ($300M–2B)1.9%

Mid ($2–10B)0.7%

By region

North America82.3%

Latin America12.5%

Other4.7%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	33.03%	6
Software & IT Services	16.27%	8
Banks	14.42%	9
Unclassified	5.21%	29
Semiconductors & Semiconductor Equipment	4.38%	4
Media & Entertainment	3.74%	2
Technology Hardware & Equipment	3.72%	7
Automobiles & Components	3.56%	4
Specialty Retail	2.85%	7
Metals & Mining	2.23%	6
Oil, Gas & Consumable Fuels	1.78%	7
Diversified Telecommunication Services	1.73%	3
Pharmaceuticals & Biotechnology	1.58%	7
Capital Markets	1.48%	6
Aerospace & Defense	0.72%	6
Utilities	0.58%	5
Insurance	0.47%	2
Machinery	0.37%	5
Hotels, Restaurants & Leisure	0.36%	2
Commercial Services & Supplies	0.31%	3
Distributors	0.21%	3
Airlines	0.16%	1
Beverages	0.12%	1
Tobacco	0.11%	2
Entertainment	0.11%	1
Health Care Equipment & Supplies	0.10%	7
Road & Rail	0.09%	1
Chemicals	0.06%	5
Transportation Infrastructure	0.05%	1
Household Durables	0.05%	1
Food Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Electrical Equipment & Components	0.03%	1
Communications Equipment	0.03%	1
Food & Staples Retailing	0.01%	1
Health Care Providers & Services	0.01%	1
Real Estate Management & Development	0.01%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SNOW	Snowflake Inc.	Information Technology	29.60%
2	NU	NU HOLDINGS CLASS A	Financials	12.51%
3	META	Meta Platforms, Inc.	Communication Services	9.85%
4	GOOGL	Alphabet Inc.	Communication Services	4.60%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.41%
6	AAPL	Apple Inc.	Information Technology	3.14%
7	WBD	Warner Bros. Discovery, Inc.	Communication Services	3.03%
8	NVDA	NVIDIA CORP	Information Technology	2.31%
9	TMC	TMC the metals Co Inc.	Materials	1.88%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%

131/159 names classified · sector 95.3% of weight · industry 94.8% · mkt cap 80.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologySNOW, AAPL, NVDA, MSFT, AMD · other

Communication ServicesMETA, GOOGL, WBD, GOOG, TU · other

FinancialsNU, BEN, BRK.B, UNH, FIGR · other

Consumer DiscretionaryTSLA, AMZN, WMT, COST, MCD · other

Health CareLLY, JNJ, MRK, ABT, AMGN · other

MaterialsTMC, HWM, FCX, SCCO, RIO · other

EnergyXOM, CVX, AR, EOG, PSX · other

IndustrialsRTX, ASML, FDX, NOC, HON · other

UtilitiesAM, CEG, VST, KMI, LNG

Consumer StaplesKO, PM, MDLZ, KR, BTI

Real EstatePLD, NMRK

UnclassifiedSDY, SPY, VYM, IVW, PHK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)Legend Capital Advisors LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsMaterialsEnergyHealth CareIndustrialsUtilitiesConsumer StaplesReal Estate

Style box summary for Legend Capital Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 31.0%, Large Core 7.0%, Mid Core 3.1%.

Classified: 49.0% of book weight (113/159 names) · unclassified 51.0%: SNOW, NU, TU, CRWD, SDY, FIGR, SPY, VYM, IVW, BRK.B +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SNOWSNOWFLAKE INC	313,978	$47M	29.6%	HOLD
2	NUNU HLDGS LTD	1,392,916	$20M	12.5%	HOLD
3	METAMETA PLATFORMS INC	27,535	$16M	9.8%	HOLD
4	GOOGLALPHABET INC	25,602	$7M	4.6%	HOLD
5	TSLATESLA INC	14,683	$5M	3.4%	ADD 9%
6	AAPLAPPLE INC	19,778	$5M	3.1%	HOLD
7	WBDWARNER BROS DISCOVERY INC	176,400	$5M	3.0%	ADD 51%
8	NVDANVIDIA CORPORATION	21,150	$4M	2.3%	HOLD
9	TMCTMC THE METALS COMPANY INC	645,494	$3M	1.9%	ADD 778%
10	AMZNAMAZON COM INC	14,141	$3M	1.8%	TRIM −16%
11	GOOGALPHABET INC	8,844	$3M	1.6%	TRIM −27%
12	AMDADVANCED MICRO DEVICES INC	12,331	$3M	1.6%	HOLD
13	TUTELUS CORPORATION	85,682	$2M	1.6%	ADD 30%
14	MSFTMICROSOFT CORP	6,029	$2M	1.4%	TRIM −35%
15	XOMEXXON MOBIL CORP	10,661	$2M	1.1%	HOLD
16	LLYELI LILLY & CO	1,947	$2M	1.1%	HOLD
17	CRWDCROWDSTRIKE HLDGS INC	4,134	$2M	1.0%	ADD 2%
18	BENFRANKLIN RESOURCES INC	67,195	$2M	1.0%	NEW
19	PLTRPALANTIR TECHNOLOGIES INC	10,300	$2M	0.9%	TRIM −7%
20	SDYSPDR SER TR	10,114	$1M	0.9%	HOLD
21	NFLXNETFLIX INC	11,770	$1M	0.7%	HOLD
22	FIGRFIGURE TECHNOLOGY SOLUTIO	30,481	$1M	0.6%	NEW
23	SPYSTATE STR SPDR S&P 500 ETF T	1,380	$897,469	0.6%	HOLD
24	VYMVANGUARD WHITEHALL FDS	5,400	$799,740	0.5%	TRIM −13%
25	IVWISHARES TR	7,020	$794,032	0.5%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	1,632	$782,054	0.5%	HOLD
27	UNHUNITEDHEALTH GROUP INC	2,675	$724,003	0.5%	HOLD
28	WMTWALMART INC	5,751	$714,734	0.4%	HOLD
29	JPMJPMORGAN CHASE & CO	2,374	$698,335	0.4%	HOLD
30	GSGOLDMAN SACHS GROUP INC	687	$581,195	0.4%	HOLD
31	COSTCOSTCO WHSL CORP NEW	561	$558,997	0.3%	HOLD
32	AXPAMERICAN EXPRESS CO	1,757	$531,457	0.3%	TRIM −2%
33	PHKPIMCO HIGH INCOME FD	113,678	$526,329	0.3%	NEW
34	AVGOBROADCOM INC	1,689	$522,762	0.3%	ADD 10%
35	CSCOCISCO SYS INC	6,070	$470,971	0.3%	HOLD
36	IVEISHARES TR	1,972	$416,387	0.3%	HOLD
37	IWMISHARES TR	1,637	$405,976	0.3%	HOLD
38	SOFISoFi Technologies, Ince	25,425	$403,749	0.3%	HOLD
39	AMANTERO MIDSTREAM CORP	17,500	$399,000	0.2%	NEW
40	RTXRTX CORPORATION	2,055	$396,409	0.2%	HOLD
41	PBR.APETROLEO BRASILEIRO SA PETRO	20,660	$387,375	0.2%	HOLD
42	CVXCHEVRON CORP NEW	1,816	$375,730	0.2%	HOLD
43	MCDMCDONALDS CORP	1,200	$372,948	0.2%	HOLD
44	RSPINVESCO EXCHANGE TRADED FD T	1,810	$347,375	0.2%	HOLD
45	JNJJOHNSON & JOHNSON	1,377	$336,593	0.2%	HOLD
46	ASMLASML HOLDING N V	237	$313,118	0.2%	HOLD
47	VRTVERTIV HOLDINGS CO	1,171	$293,429	0.2%	NEW
48	VVISA INC	951	$287,430	0.2%	TRIM −6%
49	VZVERIZON COMMUNICATIONS INC	5,680	$276,900	0.2%	HOLD
50	WFCWELLS FARGO CO NEW	3,300	$262,713	0.2%	TRIM −4%
51	PANWPALO ALTO NETWORKS INC	1,638	$262,604	0.2%	ADD 14%
52	FDXFEDEX CORP	700	$249,326	0.2%	HOLD
53	GWWWW GRAINGER INC	223	$243,250	0.2%	HOLD
54	ARANTERO RESOURCES CORP	5,650	$239,786	0.1%	NEW
55	NOCNORTHROP GRUMMAN CORP	348	$237,419	0.1%	NEW
56	HWMHOWMET AEROSPACE INC	981	$226,081	0.1%	HOLD
57	HONHONEYWELL INTL INC	991	$223,995	0.1%	NEW
58	LHXL3HARRIS TECHNOLOGIES INC	629	$217,099	0.1%	NEW
59	MRKMERCK & CO INC	1,750	$210,507	0.1%	NEW
60	PONYPONY AI INC	21,980	$207,491	0.1%	HOLD
61	VBRVANGUARD INDEX FDS	946	$205,518	0.1%	HOLD
62	GMGENERAL MTRS CO	2,660	$198,170	0.1%	HOLD
63	SBUXSTARBUCKS CORP	2,204	$197,456	0.1%	NEW
64	IWOISHARES TR	606	$190,168	0.1%	NEW
65	KOCOCA COLA CO	2,500	$190,125	0.1%	NEW
66	CEGCONSTELLATION ENERGY CORP	651	$181,791	0.1%	HOLD
67	ICOPISHARES COPPER AND METALS MINING ETF	3,800	$180,794	0.1%	NEW
68	DISDISNEY WALT CO	1,790	$172,520	0.1%	HOLD
69	PMPHILIP MORRIS INTL INC	953	$157,569	0.1%	NEW
70	VSTVISTRA CORP	1,014	$152,434	0.1%	NEW
71	UNPUNION PAC CORP	620	$150,424	0.1%	NEW
72	UBERUBER TECHNOLOGIES INC	2,050	$147,456	0.1%	NEW
73	BLKBLACKROCK INC	152	$146,179	0.1%	NEW
74	EOGEOG RES INC	1,000	$144,570	0.1%	NEW
75	LOWLOWES COS INC	600	$141,768	0.1%	NEW
76	DELLDELL TECHNOLOGIES INC	847	$139,018	0.1%	NEW
77	TGTTARGET CORP	1,000	$121,200	0.1%	NEW
78	KMIKINDER MORGAN INC DEL	3,553	$119,132	0.1%	NEW
79	PSXPHILLIPS 66	644	$117,323	0.1%	NEW
80	CRMSALESFORCE INC	600	$112,002	0.1%	NEW
81	ETNEATON CORP PLC	308	$110,162	0.1%	NEW
82	MPCMARATHON PETE CORP	413	$100,846	0.1%	NEW
83	MDYSPDR S&P MIDCAP 400 ETF TR	157	$96,831	0.1%	NEW
84	ARKKARK ETF TR	1,419	$95,910	0.1%	NEW
85	FCXFREEPORT MCMORAN INC	1,630	$95,811	0.1%	NEW
86	IJKISHARES TR	940	$94,582	0.1%	NEW
87	FSKFS KKR CAP CORP	9,170	$93,350	0.1%	NEW
88	SCCOSOUTHERN COPPER CORP	529	$91,072	0.1%	NEW
89	IRENIREN LIMITED	2,600	$89,128	0.1%	NEW
90	CORCENCORA INC	275	$86,388	0.1%	NEW
91	DEDEERE & CO	150	$84,495	0.1%	NEW
92	ABTABBOTT LABS	812	$83,368	0.1%	NEW
93	IVVISHARES TR	124	$80,998	0.1%	NEW
94	BKNGBOOKING HOLDINGS INC	19	$79,996	0.1%	NEW
95	SONYSONY GROUP CORP	3,750	$77,625	0.0%	NEW
96	IJJISHARES TR	564	$74,730	0.0%	NEW
97	LNGCheniere Energy, Inc	255	$72,358	0.0%	NEW
98	RIORIO TINTO PLC	775	$72,299	0.0%	NEW
99	AMGNAMGEN INC	200	$70,370	0.0%	NEW
100	IWFISHARES TR	155	$66,092	0.0%	NEW
101	NEMNEWMONT CORP	601	$65,060	0.0%	NEW
102	GLDSPDR GOLD TR	150	$64,543	0.0%	NEW
103	LDOSLEIDOS HOLDINGS INC	413	$64,229	0.0%	NEW
104	MAMASTERCARD INCORPORATED	126	$62,957	0.0%	NEW
105	EQTEQT CORP	934	$59,439	0.0%	NEW
106	MDLZMONDELEZ INTL INC	1,000	$57,640	0.0%	NEW
107	NKENIKE INC	1,091	$57,626	0.0%	NEW
108	PLDPROLOGIS INC.	410	$54,193	0.0%	NEW
109	EMREMERSON ELEC CO	400	$52,408	0.0%	NEW
110	ITWILLINOIS TOOL WKS INC	198	$51,537	0.0%	NEW
111	VTVVANGUARD INDEX FDS	257	$50,423	0.0%	NEW
112	IWDISHARES TR	231	$49,357	0.0%	NEW
113	VBKVANGUARD INDEX FDS	159	$48,057	0.0%	NEW
114	FCFSFIRSTCASH HOLDINGS INC	252	$47,376	0.0%	NEW
115	GDGENERAL DYNAMICS CORP	138	$47,364	0.0%	NEW
116	RDDTREDDIT INC	348	$46,858	0.0%	NEW
117	DHRDANAHER CORP DEL	231	$43,797	0.0%	NEW
118	AMPAMERIPRISE FINL INC	97	$43,106	0.0%	NEW
119	IBITISHARES BITCOIN TRUST ETF	1,110	$42,646	0.0%	NEW
120	QCOMQUALCOMM INC	323	$41,595	0.0%	NEW
121	ENVAENOVA INTL INC	274	$37,217	0.0%	NEW
122	LMTLOCKHEED MARTIN CORP	61	$36,867	0.0%	NEW
123	XPEVXPENG INC	2,045	$34,989	0.0%	NEW
124	CVNACARVANA CO	107	$33,638	0.0%	NEW
125	ROOTROOT INC	719	$31,758	0.0%	NEW
126	EWEDWARDS LIFESCIENCES CORP	376	$30,110	0.0%	NEW
127	JCIJOHNSON CONTROLS INTERNATION	229	$29,987	0.0%	NEW
128	BMYBRISTOL-MYERS SQUIBB CO	435	$26,382	0.0%	NEW
129	WDAYWORKDAY INC	200	$25,984	0.0%	NEW
130	FDSFACTSET RESH SYS INC	115	$24,953	0.0%	NEW
131	MDTMEDTRONIC PLC	279	$24,175	0.0%	NEW
132	ISRGINTUITIVE SURGICAL INC	48	$22,127	0.0%	NEW
133	SYKSTRYKER CORPORATION	67	$22,015	0.0%	NEW
134	IWSISHARES TR	144	$20,986	0.0%	NEW
135	NOWSERVICENOW INC	200	$20,910	0.0%	NEW
136	IWPISHARES TR	162	$20,755	0.0%	NEW
137	GEHCGE HEALTHCARE TECHNOLOGIES I	284	$20,215	0.0%	NEW
138	LINLINDE PLC	40	$19,830	0.0%	NEW
139	KRKROGER CO	274	$19,826	0.0%	NEW
140	BTIBRITISH AMERN TOB PLC	322	$18,827	0.0%	NEW
141	BSXBOSTON SCIENTIFIC CORP	294	$18,448	0.0%	NEW
142	BDXBECTON DICKINSON & CO	105	$16,509	0.0%	NEW
143	IHIISHARES TR	300	$16,005	0.0%	NEW
144	PGPROCTER AND GAMBLE CO	110	$15,888	0.0%	NEW
145	BGCBGC GROUP INC	1,468	$14,357	0.0%	NEW
146	QQQINVESCO QQQ TR	24	$13,852	0.0%	NEW
147	HIMSHIMS & HERS HEALTH INC	534	$11,085	0.0%	NEW
148	NMRKNEWMARK GROUP INC	680	$10,193	0.0%	NEW
149	TMUST-MOBILE US INC	40	$8,401	0.0%	NEW
150	ALVAUTOLIV INC	70	$7,361	0.0%	NEW
151	VLTOVERALTO CORP	77	$6,808	0.0%	NEW
152	WATWATERS CORP	14	$4,169	0.0%	NEW
153	HOODROBINHOOD MKTS INC	50	$3,465	0.0%	NEW
154	BKKTBAKKT HOLDINGS INC	414	$3,047	0.0%	NEW
155	NVONOVO-NORDISK A S	75	$2,756	0.0%	NEW
156	SOLSSOLSTICE ADVANCED MATLS INC	34	$2,589	0.0%	NEW
157	NGVTINGEVITY CORP	32	$2,279	0.0%	NEW
158	TRMBTRIMBLE INC	30	$1,956	0.0%	NEW
159	REZIRESIDEO TECHNOLOGIES INC	22	$741	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SNOWSNOWFLAKE INC

—

314K

$47M

NUNU HLDGS LTD

—

1.4M

$20M

METAMETA PLATFORMS INC

—

28K

$16M

GOOGLALPHABET INC

—

25K

26K

$7M

TSLATESLA INC

—

13K

15K

$5M

AAPLAPPLE INC

—

20K

$5M

WBDWARNER BROS DISCOVERY INC

—

117K

176K

$5M

NVDANVIDIA CORPORATION

—

21K

$4M

TMCTMC THE METALS COMPANY INC

—

74K

645K

$3M

AMZNAMAZON COM INC

—

17K

14K

$3M

GOOGALPHABET INC

—

12K

$3M

AMDADVANCED MICRO DEVICES INC

—

12K

$3M

TUTELUS CORPORATION

—

66K

86K

$2M

MSFTMICROSOFT CORP

—

$2M

XOMEXXON MOBIL CORP

—

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legend Capital Advisors LLC