Left Brain Wealth Management, LLC

CIK 1957370 · View on SEC EDGAR ↗

Portfolio value
$331.7M
#4,881 of 9,443 by 13F value · top 51.7%
Positions
99
As of
June 30, 2026

Portfolio value QoQ: +30.4% 13F does not disclose cash

Top 10 holdings weight
42.92%
Top 25 holdings weight
74.50%
Positions above 1%
33
Effective number of positions
32.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.8% Est. buys $103,563,219 · sells $66,799,622

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.8% still held

New positions
41
Increased
31
Decreased
22
Closed
21
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.5%
S&P 500 total return (same window)
+28.1%
Excess return
-4.6%

Annualized: +15.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.0% · Options excluded: 0.0%

Sector breakdown

Technology
44.6%
Industrials
14.4%
Communication Services
7.4%
Communications
4.5%
Financials
4.2%
Retail
3.9%
Financial Services
3.4%
Consumer Discretionary
2.8%
Energy
2.3%
Consumer Staples
2.1%
Real Estate
1.9%
Healthcare
0.4%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.1%
Utilities
0.1%
N/A
0.0%
Other/Unmapped
7.8%

Full portfolio 99 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $29,712,965 8.96% 148,498 $4,117,149 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,997,829 6.63% 46,062 $6,359,869 Down ×1
MU Micron Technology, Inc. - Common Stock $14,577,528 4.40% 12,629 $12,150,823 Up ×2
AMAT Applied Materials, Inc. - Common Stock $12,822,405 3.87% 17,735 $10,208,053 Up ×1
ANET Arista Networks, Inc. Common Stock $12,248,518 3.69% 72,101 $3,249,481 Down ×4
GE GE Aerospace Common Stock $10,570,206 3.19% 28,283 $2,485,315 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $10,355,259 3.12% 7,491 $7,104,729 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $10,182,190 3.07% 17,528 $9,884,165 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $10,065,992 3.04% 17,870 $-1,421,234 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $9,825,639 2.96% 22,773
GOOGL Alphabet Inc. - Class A Common Stock $9,807,662 2.96% 27,444 $1,623,992 Down ×1
AVGO Broadcom Inc. - Common Stock $9,758,038 2.94% 25,832 $1,543,333 Down ×1
AMLP $7,748,302 2.34% 149,437 $-396,736 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,679,553 2.32% 32,221 $1,032,824 Up ×1
BE Bloom Energy Corporation Class A Common Stock $7,644,386 2.30% 25,254 $7,320,023 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,519,982 2.27% 9,854
VRT Vertiv Holdings, LLC Class A Common Stock $7,444,053 2.24% 22,233 $2,380,332 Up ×4
JPM JP Morgan Chase & Co. Common Stock $7,075,565 2.13% 21,616 $709,943 Down ×1
CB Chubb Limited Common Stock $6,826,385 2.06% 20,034 $221,414 Down ×3
XOM Exxon Mobil Corporation Common Stock $6,245,096 1.88% 45,678 $-2,039,062 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $5,666,323 1.71% 17,845 $4,968,191 Up ×2
CAT Caterpillar, Inc. Common Stock $5,407,562 1.63% 5,078 $2,070,715 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $5,395,087 1.63% 61,984 $2,547,630 Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $5,297,681 1.60% 413,881 $-318,155 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,218,987 1.57% 5,579 $-330,132 Up ×5
V Visa Inc. $5,217,370 1.57% 15,207 $556,225 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,155,995 1.55% 5,343 $4,868,051 Up ×1
UBER Uber Technologies, Inc. Common Stock $4,962,155 1.50% 68,766 $-555,595 Down ×1
MNST Monster Beverage Corporation - Common Stock $4,950,757 1.49% 51,506 $1,051,757 Down ×1
GEV GE Vernova Inc. Common Stock $3,748,978 1.13% 3,191
APH Amphenol Corporation Common Stock $3,472,093 1.05% 19,692 $909,462 Down ×1
NFLX Netflix, Inc. - Common Stock $3,442,051 1.04% 48,208 $3,097,353 Up ×1
IEMG $3,338,535 1.01% 40,301 $31,757 Down ×1
TSLA Tesla, Inc. - Common Stock $3,252,500 0.98% 7,733 $405,267 Up ×1
PLD Prologis, Inc. Common Stock $3,127,731 0.94% 23,088 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,370,860 0.71% 8,718
ALAB Astera Labs, Inc. - Common Stock $2,158,133 0.65% 4,468
MO Altria Group, Inc. $1,979,920 0.60% 27,518 $180,241 Up ×3
QQQ Invesco QQQ Trust, Series 1 $1,942,623 0.59% 2,638 $-381,104 Down ×1
CIEN Ciena Corporation Common Stock $1,925,448 0.58% 3,925 $1,559,347 Up ×1
NLY Annaly Capital Management Inc. Common Stock $1,842,823 0.56% 82,416 $386,050 Up ×1
Unknown issuer (CUSIP: 438516205) $1,586,108 0.48% 7,084 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,566,131 0.47% 7,084 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1,301,629 0.39% 27,299 $104,374 Down ×1
BKLN $1,289,138 0.39% 63,286 $-225,577 Down ×1
SNDK Sandisk Corporation - Common Stock $1,239,183 0.37% 545 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,163,854 0.35% 4,745 $761,078 Up ×1
AAPL Apple Inc. - Common Stock $1,131,687 0.34% 3,911 $508,886 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $978,017 0.29% 2,768 $410,608 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $874,078 0.26% 3,165
COHR Coherent Corp. Common Stock $794,857 0.24% 2,015 Up ×1
APP Applovin Corporation - Class A Common Stock $788,817 0.24% 1,531 $449,721 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $768,036 0.23% 1,370 $636,382 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $750,603 0.23% 4,780 Up ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $708,833 0.21% 64,090 $12,270 Down ×1
CWB $692,744 0.21% 6,425 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $653,571 0.20% 2,194 Up ×1
BP BP p.l.c. Common Stock $619,023 0.19% 16,753 $-168,368
LITE Lumentum Holdings Inc. - Common Stock $616,087 0.19% 718 Up ×1
AMGN Amgen Inc. - Common Stock $584,462 0.18% 1,614 $-44,294 Down ×6
NXT Nextpower Inc. - Class A Common Stock $575,684 0.17% 4,832 $129,046 Up ×1
LRCX Lam Research Corporation - Common Stock $541,663 0.16% 1,250 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $525,671 0.16% 1,382 Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $523,328 0.16% 1,570 Up ×1
MKSI MKS Inc. - Common Stock $475,936 0.14% 1,070 Up ×1
NVMI Nova Ltd. - Ordinary Shares $442,496 0.13% 815 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $438,707 0.13% 1,685
TER Teradyne, Inc. - Common Stock $435,456 0.13% 900 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $432,270 0.13% 515 Up ×1
ARM Arm Holdings plc - American Depositary Shares $427,257 0.13% 1,205 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $421,470 0.13% 5,250
UNH UnitedHealth Group Incorporated Common Stock (DE) $416,461 0.13% 1,002
SPY SPY $407,736 0.12% 546 $-301,135 Down ×1
RDDT Reddit, Inc. Class A Common Stock $404,962 0.12% 2,333
HTGC Hercules Capital, Inc. Common Stock $399,896 0.12% 25,358 $249,242 Up ×1
SFL SFL Corporation Ltd $396,516 0.12% 38,874 $52,024 Up ×2
JBL Jabil Inc. Common Stock $385,480 0.12% 1,000 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $379,651 0.11% 2,030 Up ×1
IWF $379,464 0.11% 3,056 $53,694 Up ×1
KEYS Keysight Technologies Inc. Common Stock $371,074 0.11% 1,060 $88,704 Up ×1
MXL MaxLinear, Inc - Common Stock $345,681 0.10% 2,700 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $336,932 0.10% 170 Up ×1
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $315,345 0.10% 20,544 $20,455 Up ×2
SMH SMH $306,301 0.09% 467 Up ×1
PFE Pfizer, Inc. Common Stock $298,991 0.09% 12,417 $84,228 Up ×1
KMI Kinder Morgan, Inc. Common Stock $285,812 0.09% 8,940 $-13,946
KLAC KLA Corporation - Common Stock $271,539 0.08% 900 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $270,034 0.08% 2,460 $32,718
PL Planet Labs PBC Class A Common Stock $253,445 0.08% 7,650 Up ×1
RIO Rio Tinto Plc Common Stock $248,147 0.07% 2,614 $38,338 Up ×1
BAND Bandwidth Inc. - Class A Common Stock $246,870 0.07% 3,900 Up ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $235,375 0.07% 7,838 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $223,533 0.07% 900 Up ×1
Unknown issuer (CUSIP: 09257WAE0) $221,516 0.07% 220,000 $2,998
CLS Celestica, Inc. Common Stock $202,464 0.06% 555 Up ×1
EWY $201,900 0.06% 1,000 Up ×1
SEZL Sezzle Inc. - Common Stock $200,807 0.06% 1,170
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $171,171 0.05% 10,450 $-8,778
CHY Calamos Convertible and High Income Fund - Closed End Fund $151,863 0.05% 11,150 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MPWR $10,355,259 3.12% up ×3
VRT $7,444,053 2.24% up ×4
COST $5,218,987 1.57% up ×5
MO $1,979,920 0.60% up ×3
AAPL $1,131,687 0.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DELL $9,825,639 22,773 2.96%
CRWD $7,519,982 9,854 2.27%
GEV $3,748,978 3,191 1.13%
PLD $3,127,731 23,088 0.94%
CRDO $2,370,860 8,718 0.71%
ALAB $2,158,133 4,468 0.65%
Unknown issuer (CUSIP: 438516205) $1,586,108 7,084 0.48%
Unknown issuer (CUSIP: 43849R105) $1,566,131 7,084 0.47%
SNDK $1,239,183 545 0.37%
NBIS $874,078 3,165 0.26%
COHR $794,857 2,015 0.24%
DOCN $750,603 4,780 0.23%
CWB $692,744 6,425 0.21%
MRVL $653,571 2,194 0.20%
LITE $616,087 718 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Bought more +10K +$10.2M
MPWR Bought more +5K +$7.1M
TSM Trimmed -211 +$6.4M
NVDA Bought more +2K +$4.1M
ANET Trimmed -1K +$3.2M
IBKR Bought more +20K +$2.5M
GE Trimmed -208 +$2.5M
VRT Bought more +2K +$2.4M
CAT Bought more +368 +$2.1M
XOM Trimmed -3K -$2.0M

6 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.

SecurityQuarter Shares before Value before Price since exit
HOOD March 31, 2026 82,044 $9,279,176 41.6%
CRWD March 31, 2026 18,489 $8,666,904 -49.3%
XOM March 31, 2025 80,191 $8,626,146 40.8%
PLTR June 30, 2026 46,477 $6,798,656 49.7%
RSP June 30, 2026 35,223 $6,759,998 No longer tracked
MCK June 30, 2026 6,994 $6,052,328 12.5%
WM June 30, 2026 26,246 $6,031,068 1.2%
MSFT March 31, 2026 12,045 $5,825,203 30.5%
APO June 30, 2025 39,999 $5,477,463 -6.4%
IBM March 31, 2026 17,850 $5,287,348 -2.6%
PSTG June 30, 2025 110,823 $4,906,134 No longer tracked
SHOP March 31, 2026 28,541 $4,594,245 23.1%
WMT June 30, 2026 35,501 $4,412,064 -7.9%
MELI March 31, 2026 2,054 $4,137,290 10.9%
GLD June 30, 2026 9,039 $3,889,391 No longer tracked
LLY June 30, 2025 4,617 $3,813,226 62.7%
COR June 30, 2026 11,979 $3,763,083 11.5%
ORLY June 30, 2026 39,447 $3,641,353 -3.1%
SCHW March 31, 2025 48,676 $3,602,511 41.9%
OKTA June 30, 2025 32,683 $3,438,905 37.1%
DELL March 31, 2025 29,677 $3,419,977 375.4%
CME June 30, 2026 11,484 $3,391,799 21.9%
IBKR June 30, 2025 20,344 $3,368,763 63.7%
CI Dec. 31, 2025 11,284 $3,252,613 1.1%
HON June 30, 2026 13,784 $3,115,598 -1.2%
PGR June 30, 2026 15,635 $3,099,482 0.6%
DG Dec. 31, 2025 28,077 $2,901,758 -8.2%
ROL June 30, 2026 54,311 $2,900,751 -13.3%
XYZ June 30, 2025 52,136 $2,832,549 19.1%
CCL June 30, 2025 140,050 $2,735,177 -7.6%
SPOT March 31, 2026 4,569 $2,653,264 11.4%
CMG Sept. 30, 2025 42,647 $2,394,629 -12.5%
HUBS June 30, 2025 3,817 $2,180,614 -56.8%
UNH Dec. 31, 2025 6,254 $2,159,506 18.8%
VEA June 30, 2026 32,032 $2,052,611 No longer tracked
GEV June 30, 2025 6,572 $2,006,300 83.6%
NOW June 30, 2026 18,890 $1,974,950 30.5%
TTD Sept. 30, 2025 26,070 $1,876,779 -72.5%
DKNG June 30, 2025 51,228 $1,701,282 -39.2%
CRDO March 31, 2026 8,321 $1,197,309 145.8%
DOCU June 30, 2025 13,364 $1,087,830 -20.0%
RITM March 31, 2026 98,915 $1,078,174 9.2%
RDDT March 31, 2026 4,570 $1,050,506 10.1%
CELH Dec. 31, 2025 16,300 $937,087 -28.6%
AMD June 30, 2025 6,772 $695,755 228.4%
ARE Dec. 31, 2025 8,325 $693,806 3.4%
DECK June 30, 2025 6,039 $675,221 -13.0%
ADBE March 31, 2025 1,509 $671,022 -28.6%
LIF Dec. 31, 2025 6,200 $659,060 -27.0%
BILL March 31, 2025 7,700 $652,267 3.4%
ARCC March 31, 2026 31,834 $644,011 10.3%
PSTG Dec. 31, 2025 7,500 $628,575 No longer tracked
BKNG June 30, 2025 132 $608,112 -96.3%
HIMS Dec. 31, 2025 10,700 $606,904 1.3%
SEZL Sept. 30, 2025 3,300 $591,525 49.4%
YOU March 31, 2025 22,100 $588,744 72.4%
MNDY Sept. 30, 2025 1,870 $588,078 -53.2%
ABBV June 30, 2026 2,699 $587,006 5.4%
ALAB March 31, 2026 3,375 $561,465 159.0%
STRK Dec. 31, 2025 6,075 $557,078 -11.4%
DUOL Dec. 31, 2025 1,651 $531,358 -16.0%
ZS March 31, 2026 2,325 $522,939 30.3%
ZETA Dec. 31, 2025 25,800 $512,646 39.6%
DDOG March 31, 2025 3,545 $506,545 134.6%
YOU Dec. 31, 2025 14,725 $491,521 27.3%
AFRM Dec. 31, 2025 6,725 $491,463 2.5%
ZS March 31, 2025 2,656 $479,169 -7.9%
RBRK Dec. 31, 2025 5,775 $474,994 30.8%
MSTR March 31, 2025 1,615 $467,736 -61.1%
LUMN Dec. 31, 2025 75,000 $459,000 -21.5%
OPRA Dec. 31, 2025 21,550 $444,792 28.0%
BRKB June 30, 2026 916 $438,947 No longer tracked
CART March 31, 2025 10,575 $438,017 28.5%
CRCL Dec. 31, 2025 3,275 $434,200 2.8%
DASH Dec. 31, 2025 1,595 $433,824 -2.1%
AGNC June 30, 2025 44,575 $427,029 20.5%
UPST Sept. 30, 2025 6,600 $426,888 -42.1%
SOFI Dec. 31, 2025 16,000 $422,720 -29.8%
FSLR March 31, 2026 1,600 $417,968 11.8%
RKT Dec. 31, 2025 21,000 $406,980 -27.1%
ZETA March 31, 2025 22,600 $406,574 109.5%
SRAD Dec. 31, 2025 15,100 $406,190 -44.3%
BIL Sept. 30, 2025 4,401 $403,704 No longer tracked
CVNA Dec. 31, 2025 1,025 $386,671 -83.4%
SFL June 30, 2025 47,035 $385,687 51.3%
MDB March 31, 2026 875 $367,229 73.8%
NBIS March 31, 2026 4,275 $357,839 108.2%
PG Dec. 31, 2025 2,297 $352,934 0.7%
COIN Dec. 31, 2025 1,000 $337,490 -24.6%
SNOW March 31, 2025 2,160 $333,526 119.5%
INOD Dec. 31, 2025 4,300 $331,401 25.1%
BIL June 30, 2026 3,585 $328,529 No longer tracked
TEAM Sept. 30, 2025 1,600 $324,944 10.0%
PINS Sept. 30, 2025 8,850 $317,361 -27.4%
NTNX Sept. 30, 2025 4,150 $317,226 -10.8%
SNOW Sept. 30, 2025 1,417 $317,082 42.3%
TOL June 30, 2025 3,000 $316,770 27.5%
VOO March 31, 2026 472 $296,005 No longer tracked
IOT Dec. 31, 2025 7,650 $284,963 11.8%
PYPL March 31, 2025 3,311 $282,594 -5.5%
DDOG March 31, 2026 2,045 $278,100 97.1%
VIG June 30, 2026 1,250 $268,825 No longer tracked
MBB Dec. 31, 2025 2,737 $260,426
ORCL March 31, 2025 1,401 $233,463 2.0%
PLMR Sept. 30, 2025 1,500 $231,375 7.5%
ROKU March 31, 2026 2,100 $227,829 66.2%
VRT March 31, 2025 2,000 $227,220 256.6%
LPLA Sept. 30, 2025 591 $221,607 7.5%
CYBR March 31, 2026 492 $219,462 No longer tracked
QQQX June 30, 2025 9,082 $215,698 15.4%
CINF Dec. 31, 2025 1,362 $215,332 2.7%
CELH June 30, 2026 5,975 $211,993 11.5%
INTA March 31, 2025 3,300 $211,497 -31.8%
LPLA March 31, 2026 591 $211,087 18.8%
RBLX March 31, 2026 2,526 $204,682 -33.1%
PATH March 31, 2025 10,255 $130,341 51.8%
MPT June 30, 2025 20,000 $120,600 -4.2%
RIG June 30, 2026 17,000 $112,710 22.9%
OBDC June 30, 2026 10,000 $110,600 4.9%