Titelia

Holdings of Legend Capital Advisors LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Technology 49.1 %
  • Communication 24.0 %
  • Consumer discretionary 7.2 %
  • Health care 2.6 %
  • Financials 2.5 %
  • Energy 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.3 %
  • Funds 0.5 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • BR 0.3 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145133.1M $99.31 %
2BR1387.4K $0.29 %
3NL1313.1K $0.23 %
4KY1207.5K $0.15 %
5GB118.8K $0.01 %
6DK12.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Snowflake Inc 313,97847.4M $
2Meta Platforms Inc 27,53515.8M $
3Alphabet Inc 25,6027.4M $
4Tesla Inc 14,6835.5M $
5Apple Inc 19,7785M $
6Warner Bros Discovery Inc 176,4004.8M $
7NVIDIA Corp 21,1503.7M $
8Amazon.com Inc 14,1412.9M $
9Alphabet Inc 8,8442.5M $
10Advanced Micro Devices Inc 12,3312.5M $
11Microsoft Corp 6,0292.2M $
12Exxon Mobil Corp 10,6611.8M $
13Eli Lilly & Co 1,9471.8M $
14Crowdstrike Holdings Inc 4,1341.6M $
15Franklin Resources Inc 67,1951.6M $
16Palantir Technologies Inc 10,3001.5M $
17State Street SPDR S&P Dividend ETF 10,1141.5M $
18Netflix Inc 11,7701.1M $
19Figure Technology Solutions Inc 30,4811M $
20State Street SPDR S&P 500 ETF Trust 1,380897.5K $
21Vanguard High Dividend Yield E 5,400799.7K $
22iShares Trust 7,020794K $
23Berkshire Hathaway Inc 1,632782.1K $
24UnitedHealth Group Inc 2,675724K $
25Walmart Inc 5,751714.7K $
26JPMorgan Chase & Co 2,374698.3K $
27Goldman Sachs Group Inc/The 687581.2K $
28Costco Wholesale Corp 561559K $
29American Express Co 1,757531.5K $
30PIMCO (US) 113,678526.3K $
31Broadcom Inc 1,689522.8K $
32Cisco Systems, Inc. 6,070471K $
33iShares Trust 1,972416.4K $
34iShares Russell 2000 ETF 1,637406K $
35SoFi Technologies Inc 25,425403.7K $
36Antero Midstream Corp 17,500399K $
37RTX Corp 2,055396.4K $
38Petroleo Brasileiro SA - Petrobras 20,660387.4K $
39Chevron Corp 1,816375.7K $
40McDonald's Corp. 1,200372.9K $
41Invesco S&P 500 Equal Weight ETF 1,810347.4K $
42Johnson & Johnson 1,377336.6K $
43ASML Holding NV 237313.1K $
44Vertiv Holdings Co 1,171293.4K $
45Visa Inc 951287.4K $
46Verizon Communications Inc 5,680276.9K $
47Wells Fargo & Co 3,300262.7K $
48Palo Alto Networks Inc 1,638262.6K $
49FedEx Corp 700249.3K $
50WW Grainger Inc 223243.3K $
51Antero Resources Corp 5,650239.8K $
52Northrop Grumman Corp 348237.4K $
53Howmet Aerospace Inc 981226.1K $
54Honeywell International Inc 991224K $
55L3Harris Technologies Inc 629217.1K $
56Merck & Co Inc 1,750210.5K $
57PONY AI INC 21,980207.5K $
58Vanguard Index Funds 946205.5K $
59General Motors Co 2,660198.2K $
60Starbucks Corp 2,204197.5K $
61iShares Russell 2000 Growth ETF 606190.2K $
62Coca-Cola Co/The 2,500190.1K $
63Constellation Energy Corp. 651181.8K $
64Walt Disney Co/The 1,790172.5K $
65Philip Morris International Inc. 953157.6K $
66Vistra Corp 1,014152.4K $
67Union Pacific Corp 620150.4K $
68Uber Technologies Inc 2,050147.5K $
69Blackrock Inc 152146.2K $
70EOG Resources Inc 1,000144.6K $
71Lowe's Cos Inc 600141.8K $
72Dell Technologies Inc 847139K $
73Target Corp 1,000121.2K $
74Kinder Morgan, Inc. 3,553119.1K $
75Phillips 66 644117.3K $
76Salesforce Inc 600112K $
77Marathon Petroleum Corp 413100.8K $
78State Street SPDR S&P MidCap 400 ETF Trust 15796.8K $
79ARK ETF Trust 1,41995.9K $
80Freeport-McMoRan Inc 1,63095.8K $
81iShares S&P Mid-Cap 400 Growth ETF 94094.6K $
82FS KKR Capital Corp 9,17093.4K $
83Southern Copper Corp 52991.1K $
84Cencora Inc 27586.4K $
85Deere & Co 15084.5K $
86Abbott Laboratories 81283.4K $
87iShares Core S&P 500 ETF 12481K $
88Booking Holdings Inc 1980K $
89Sony Group Corp 3,75077.6K $
90iShares S&P Mid-Cap 400 Value ETF 56474.7K $
91Cheniere Energy Inc 25572.4K $
92Rio Tinto PLC 77572.3K $
93Amgen Inc 20070.4K $
94iShares Russell 1000 Growth ETF 15566.1K $
95Newmont Corp 60165.1K $
96SPDR Gold Shares 15064.5K $
97Leidos Holdings Inc 41364.2K $
98Mastercard Inc 12663K $
99EQT Corp 93459.4K $
100Mondelez International Inc 1,00057.6K $