Braeburn Wealth Management LLC
CIK 2111759 · View on SEC EDGAR ↗
- Portfolio value
- $233.0M
- Positions
- 99
- As of
- June 30, 2026
#5,953 of 9,443 by 13F value · top 63.0%
Portfolio value QoQ: +33.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.61%
- Top 25 holdings weight
- 76.67%
- Positions above 1%
- 20
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.49% Est. buys $53,831,801 · sells $23,427,630
- New positions
- 26
- Increased
- 30
- Decreased
- 30
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.2%
Industrials
6.2%
Communication Services
2.7%
Healthcare
2.7%
Retail
2.4%
Consumer Discretionary
1.9%
Real Estate
1.6%
Financials
0.7%
Financial Services
0.5%
Utilities
0.5%
Consumer Staples
0.2%
Energy
0.1%
Other/Unmapped
64.3%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $42,421,184 | 18.21% | 57,603 | $13,046,038 | Up ×1 | ||
| MGV | $34,591,946 | 14.85% | 211,636 | $5,323,113 | Up ×2 | ||
| IVV | $23,298,285 | 10.00% | 31,112 | $7,874,635 | Up ×1 | ||
| IAU | $8,058,147 | 3.46% | 106,717 | $-1,314,746 | Up ×1 | ||
| IJH | $6,397,161 | 2.75% | 82,960 | $1,023,185 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,022,809 | 2.59% | 20,815 | $636,499 | Down ×2 | ||
| XMMO | $5,769,497 | 2.48% | 33,907 | Up ×1 | |||
| FIVA | $4,318,015 | 1.85% | 112,099 | $456,833 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,041,494 | 1.73% | 11,309 | $825,352 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,963,860 | 1.70% | 19,809 | $-162,644 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,925,113 | 1.68% | 3,686 | $1,410,080 | Up ×2 | ||
| IWM | $3,542,307 | 1.52% | 11,790 | Up ×1 | |||
| XBI XBI | $3,520,997 | 1.51% | 22,249 | ||||
| SPG Simon Property Group, Inc. Common Stock | $3,415,304 | 1.47% | 15,271 | $566,851 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2,892,547 | 1.24% | 1,459 | $945,410 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,734,101 | 1.17% | 7,330 | $-301,253 | Down ×2 | ||
| XLU XLU | $2,676,411 | 1.15% | 59,026 | $29,342 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,549,338 | 1.09% | 2,209 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,419,626 | 1.04% | 10,152 | $283,401 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,328,992 | 1.00% | 19,831 | $16,857 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,309,292 | 0.99% | 1,925 | $1,942,304 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,878,201 | 0.81% | 6,305 | Up ×1 | |||
| IVE | $1,856,847 | 0.80% | 8,177 | $130,287 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,845,143 | 0.79% | 2,418 | $813,355 | Down ×2 | ||
| PKB PKB | $1,839,463 | 0.79% | 16,415 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $1,828,144 | 0.78% | 804 | Up ×1 | |||
| USMV | $1,819,997 | 0.78% | 18,868 | $12,990 | Down ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,811,838 | 0.78% | 17,310 | $1,446,716 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,731,585 | 0.74% | 4,013 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,727,376 | 0.74% | 4,889 | $309,206 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,687,057 | 0.72% | 4,784 | $-15,732 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,616,225 | 0.69% | 4,938 | $184,548 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,538,649 | 0.66% | 5,723 | $279,851 | Up ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1,530,461 | 0.66% | 20,135 | Up ×1 | |||
| HXL Hexcel Corporation Common Stock | $1,440,562 | 0.62% | 14,397 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,427,463 | 0.61% | 3,294 | $817,657 | Up ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,350,445 | 0.58% | 10,096 | $698,831 | Up ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $1,266,631 | 0.54% | 11,281 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1,261,755 | 0.54% | 7,176 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,235,424 | 0.53% | 4,542 | $85,013 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,156,229 | 0.50% | 2,749 | $106,407 | Down ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,152,314 | 0.49% | 20,974 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,140,798 | 0.49% | 1,964 | ||||
| WDC Western Digital Corporation - Common Stock | $1,116,313 | 0.48% | 1,748 | $103,057 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1,089,665 | 0.47% | 8,511 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,034,655 | 0.44% | 2,769 | $301,961 | Up ×2 | ||
| COHU Cohu, Inc. - Common Stock | $947,083 | 0.41% | 12,814 | Up ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $946,084 | 0.41% | 6,635 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $929,984 | 0.40% | 2,496 | Up ×1 | |||
| COWZ | $907,518 | 0.39% | 14,591 | $-7,171 | Down ×2 | ||
| CMS CMS Energy Corporation Common Stock | $892,623 | 0.38% | 11,668 | $-77,831 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $856,122 | 0.37% | 2,825 | $149,027 | Down ×1 | ||
| XYLD | $815,800 | 0.35% | 20,000 | $33,200 | |||
| WMT Walmart Inc. - Common Stock | $741,116 | 0.32% | 6,543 | $-28,982 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $721,017 | 0.31% | 2,419 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $705,027 | 0.30% | 5,487 | $98,044 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $691,905 | 0.30% | 717 | $87,028 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $680,911 | 0.29% | 728 | $-144,973 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $627,809 | 0.27% | 1,314 | $-1,487,079 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $620,464 | 0.27% | 8,519 | $-21,128 | |||
| AVGO Broadcom Inc. - Common Stock | $564,389 | 0.24% | 1,494 | $185,829 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $530,352 | 0.23% | 1,321 | $88,935 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $525,734 | 0.23% | 5,172 | $204,634 | Up ×1 | ||
| BRKB | $516,965 | 0.22% | 1,033 | $-16,864 | Down ×2 | ||
| DSTL | $512,121 | 0.22% | 8,550 | $-9,180 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $499,843 | 0.21% | 426 | $-1,009,317 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $496,916 | 0.21% | 6,115 | $86,148 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445,782 | 0.19% | 2,412 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $444,280 | 0.19% | 2,343 | $-2,818 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $431,400 | 0.19% | 1,595 | $16,237 | |||
| ORCL Oracle Corporation Common Stock | $424,570 | 0.18% | 2,897 | $-30,231 | Down ×2 | ||
| SMH SMH | $417,568 | 0.18% | 637 | $204,041 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416,283 | 0.18% | 1,311 | $-14,374 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $402,977 | 0.17% | 3,659 | $-66,097 | Down ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $398,821 | 0.17% | 3,326 | $-32,718 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $359,585 | 0.15% | 993 | $10,198 | |||
| SHYL | $355,440 | 0.15% | 8,000 | $320 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $352,381 | 0.15% | 3,726 | $12,137 | Up ×1 | ||
| SPYI | $319,867 | 0.14% | 6,025 | $22,413 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $318,668 | 0.14% | 1,695 | $59,465 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $314,182 | 0.13% | 2,298 | $16,089 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $312,592 | 0.13% | 1,843 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $309,759 | 0.13% | 2,655 | $-197,101 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $305,212 | 0.13% | 895 | Up ×1 | |||
| CEFS | $299,347 | 0.13% | 11,675 | $36,076 | |||
| HYG | $279,895 | 0.12% | 3,500 | $1,435 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $275,276 | 0.12% | 6,857 | $69,014 | Up ×1 | ||
| ITOT | $248,322 | 0.11% | 1,511 | $29,264 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $246,015 | 0.11% | 479 | $-6,313 | Down ×1 | ||
| IVW | $240,302 | 0.10% | 1,747 | $39,726 | Down ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $219,800 | 0.09% | 20,000 | $-600 | |||
| RTX RTX Corporation Common Stock | $217,621 | 0.09% | 1,147 | $-970,643 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $216,719 | 0.09% | 1,387 | $-17,022 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $215,943 | 0.09% | 2,460 | Up ×1 | |||
| DVYE | $211,912 | 0.09% | 6,575 | $-14,137 | |||
| FLEX Flex Ltd. - Ordinary Shares | $209,945 | 0.09% | 1,295 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $209,039 | 0.09% | 289 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $203,449 | 0.09% | 208 | Up ×1 | |||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $46,035 | 0.02% | 15,500 | $28,365 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMMO | $5,769,497 | 33,907 | 2.48% |
| IWM | $3,542,307 | 11,790 | 1.52% |
| XBI | $3,520,997 | 22,249 | 1.51% |
| MU | $2,549,338 | 2,209 | 1.09% |
| MRVL | $1,878,201 | 6,305 | 0.81% |
| PKB | $1,839,463 | 16,415 | 0.79% |
| SNDK | $1,828,144 | 804 | 0.78% |
| DELL | $1,731,585 | 4,013 | 0.74% |
| PENG | $1,530,461 | 20,135 | 0.66% |
| HXL | $1,440,562 | 14,397 | 0.62% |
| ICHR | $1,266,631 | 11,281 | 0.54% |
| ILMN | $1,261,755 | 7,176 | 0.54% |
| TGTX | $1,152,314 | 20,974 | 0.49% |
| AMD | $1,140,798 | 1,964 | 0.49% |
| MXL | $1,089,665 | 8,511 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +7K | +$13.0M |
| IVV | Bought more | +8K | +$7.9M |
| MGV | Bought more | +10K | +$5.3M |
| TSM | Trimmed | -5K | -$1.5M |
| VIK | Bought more | +12K | +$1.4M |
| CAT | Bought more | +136 | +$1.4M |
| IAU | Bought more | +400 | -$1.3M |
| IJH | Bought more | +3K | +$1.0M |
| GEV | Trimmed | -1K | -$1.0M |
| FIX | Bought more | +47 | +$945K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XBI | March 31, 2026 | 25,068 | $3,056,614 | No longer tracked |
| GCOW | June 30, 2026 | 62,319 | $2,881,639 | No longer tracked |
| ARKX | June 30, 2026 | 57,081 | $1,675,327 | No longer tracked |
| CIEN | June 30, 2026 | 3,919 | $1,521,524 | -20.0% |
| COHR | June 30, 2026 | 5,899 | $1,405,201 | -28.9% |
| AMD | March 31, 2026 | 6,114 | $1,309,372 | 129.1% |
| HOOD | March 31, 2026 | 11,475 | $1,297,826 | 41.6% |
| FIVE | June 30, 2026 | 5,441 | $1,243,160 | 34.1% |
| VRT | March 31, 2026 | 7,171 | $1,161,775 | 2.7% |
| PLAB | June 30, 2026 | 26,906 | $1,087,271 | -6.1% |
| GMAB | March 31, 2026 | 35,196 | $1,084,036 | 25.0% |
| KLAC | June 30, 2026 | 650 | $957,067 | -38.3% |
| GLW | June 30, 2026 | 6,355 | $864,089 | -41.1% |
| GILD | June 30, 2026 | 5,810 | $809,740 | 15.1% |
| VIAV | June 30, 2026 | 22,555 | $750,630 | -19.2% |
| MDB | March 31, 2026 | 1,677 | $703,818 | 73.8% |
| CRDO | March 31, 2026 | 4,879 | $702,040 | 145.8% |
| MCO | March 31, 2026 | 1,181 | $603,312 | 14.5% |
| PEP | June 30, 2026 | 3,679 | $571,312 | 5.0% |
| BIP | March 31, 2026 | 15,823 | $549,691 | 8.8% |
| ADM | March 31, 2026 | 7,298 | $419,564 | 13.4% |
| WEC | March 31, 2026 | 3,871 | $408,237 | -5.4% |
| LYB | June 30, 2026 | 4,874 | $392,649 | 29.6% |
| AEP | March 31, 2026 | 2,718 | $313,410 | -3.0% |
| NFLX | March 31, 2026 | 2,990 | $280,352 | -16.1% |
| APH | March 31, 2026 | 1,824 | $246,495 | 21.6% |
| PG | March 31, 2026 | 1,435 | $205,636 | -0.1% |