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
101NIKE Inc 1,09157.6K $
102Prologis Inc 41054.2K $
103Emerson Electric Co. 40052.4K $
104Illinois Tool Works Inc 19851.5K $
105Vanguard Value ETF 25750.4K $
106iShares Trust 23149.4K $
107Vanguard Index Funds 15948.1K $
108FirstCash Holdings Inc 25247.4K $
109General Dynamics Corp 13847.4K $
110Reddit Inc 34846.9K $
111Danaher Corp 23143.8K $
112Ameriprise Financial Inc 9743.1K $
113iShares Bitcoin Trust ETF 1,11042.6K $
114QUALCOMM Inc 32341.6K $
115Enova International Inc 27437.2K $
116Lockheed Martin Corp 6136.9K $
117XPeng Inc 2,04535K $
118Carvana Co 10733.6K $
119Root Inc/OH 71931.8K $
120Edwards Lifesciences Corp 37630.1K $
121Bristol-Myers Squibb Co 43526.4K $
122Workday Inc 20026K $
123FactSet Research Systems Inc 11525K $
124Intuitive Surgical Inc 4822.1K $
125Stryker Corp 6722K $
126iShares Russell Mid-Cap Value 14421K $
127ServiceNow Inc 20020.9K $
128iShares Trust 16220.8K $
129GE HealthCare Technologies Inc 28420.2K $
130Kroger Co/The 27419.8K $
131British American Tobacco PLC 32218.8K $
132Boston Scientific Corp 29418.4K $
133Becton Dickinson & Co 10516.5K $
134iShares Trust 30016K $
135Procter & Gamble Co/The 11015.9K $
136BGC Group Inc 1,46814.4K $
137Invesco QQQ Trust Series 1 2413.9K $
138Hims & Hers Health Inc 53411.1K $
139Newmark Group Inc 68010.2K $
140T-Mobile US Inc 408.4K $
141Autoliv Inc 707.4K $
142Veralto Corp 776.8K $
143Waters Corp 144.2K $
144Robinhood Markets Inc 503.5K $
145Bakkt Inc 4143K $
146Novo Nordisk A/S 752.8K $
147Solstice Advanced Materials Inc 342.6K $
148Ingevity Corp 322.3K $
149Trimble Inc 302K $
150Resideo Technologies Inc 22741 $