Left Brain Wealth Management, LLC

CIK 1957370 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$331.7M
#4.881 dari 9.443 berdasarkan nilai 13F · top 51.7%
Posisi
99
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,92%
Bobot 25 kepemilikan teratas
74,50%
Posisi di atas 1%
33
Jumlah posisi efektif
32,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 22,8% Perkiraan pembelian $103.563.219 · penjualan $66.799.622

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,8% masih dipegang

Posisi baru
41
Meningkat
31
Menurun
22
Tertutup
21
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+23.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-4.6%

Tahunan: +15.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
7,8%

Portofolio lengkap 99 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $29.712.965 8,96% 148.498 $4.117.149 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21.997.829 6,63% 46.062 $6.359.869 Turun ×1
MU Micron Technology, Inc. - Common Stock $14.577.528 4,40% 12.629 $12.150.823 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $12.822.405 3,87% 17.735 $10.208.053 Naik ×1
ANET Arista Networks, Inc. Common Stock $12.248.518 3,69% 72.101 $3.249.481 Turun ×4
GE GE Aerospace Common Stock $10.570.206 3,19% 28.283 $2.485.315 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $10.355.259 3,12% 7.491 $7.104.729 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $10.182.190 3,07% 17.528 $9.884.165 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $10.065.992 3,04% 17.870 $-1.421.234 Turun ×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 Turun ×1
AVGO Broadcom Inc. - Common Stock $9.758.038 2,94% 25.832 $1.543.333 Turun ×1
AMLP $7.748.302 2,34% 149.437 $-396.736 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.679.553 2,32% 32.221 $1.032.824 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $7.644.386 2,30% 25.254 $7.320.023 Naik ×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 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $7.075.565 2,13% 21.616 $709.943 Turun ×1
CB Chubb Limited Common Stock $6.826.385 2,06% 20.034 $221.414 Turun ×3
XOM Exxon Mobil Corporation Common Stock $6.245.096 1,88% 45.678 $-2.039.062 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $5.666.323 1,71% 17.845 $4.968.191 Naik ×2
CAT Caterpillar, Inc. Common Stock $5.407.562 1,63% 5.078 $2.070.715 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $5.395.087 1,63% 61.984 $2.547.630 Naik ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $5.297.681 1,60% 413.881 $-318.155 Turun ×1
COST Costco Wholesale Corporation - Common Stock $5.218.987 1,57% 5.579 $-330.132 Naik ×5
V Visa Inc. $5.217.370 1,57% 15.207 $556.225 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.155.995 1,55% 5.343 $4.868.051 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.962.155 1,50% 68.766 $-555.595 Turun ×1
MNST Monster Beverage Corporation - Common Stock $4.950.757 1,49% 51.506 $1.051.757 Turun ×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 Turun ×1
NFLX Netflix, Inc. - Common Stock $3.442.051 1,04% 48.208 $3.097.353 Naik ×1
IEMG $3.338.535 1,01% 40.301 $31.757 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.252.500 0,98% 7.733 $405.267 Naik ×1
PLD Prologis, Inc. Common Stock $3.127.731 0,94% 23.088 Naik ×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 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $1.942.623 0,59% 2.638 $-381.104 Turun ×1
CIEN Ciena Corporation Common Stock $1.925.448 0,58% 3.925 $1.559.347 Naik ×1
NLY Annaly Capital Management Inc. Common Stock $1.842.823 0,56% 82.416 $386.050 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.586.108 0,48% 7.084 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.566.131 0,47% 7.084 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1.301.629 0,39% 27.299 $104.374 Turun ×1
BKLN $1.289.138 0,39% 63.286 $-225.577 Turun ×1
SNDK Sandisk Corporation - Common Stock $1.239.183 0,37% 545 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $1.163.854 0,35% 4.745 $761.078 Naik ×1
AAPL Apple Inc. - Common Stock $1.131.687 0,34% 3.911 $508.886 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $978.017 0,29% 2.768 $410.608 Naik ×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 Naik ×1
APP Applovin Corporation - Class A Common Stock $788.817 0,24% 1.531 $449.721 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $768.036 0,23% 1.370 $636.382 Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $750.603 0,23% 4.780 Naik ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $708.833 0,21% 64.090 $12.270 Turun ×1
CWB $692.744 0,21% 6.425 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $653.571 0,20% 2.194 Naik ×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 Naik ×1
AMGN Amgen Inc. - Common Stock $584.462 0,18% 1.614 $-44.294 Turun ×6
NXT Nextpower Inc. - Class A Common Stock $575.684 0,17% 4.832 $129.046 Naik ×1
LRCX Lam Research Corporation - Common Stock $541.663 0,16% 1.250 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $525.671 0,16% 1.382 Naik ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $523.328 0,16% 1.570 Naik ×1
MKSI MKS Inc. - Common Stock $475.936 0,14% 1.070 Naik ×1
NVMI Nova Ltd. - Ordinary Shares $442.496 0,13% 815 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $438.707 0,13% 1.685
TER Teradyne, Inc. - Common Stock $435.456 0,13% 900 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $432.270 0,13% 515 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $427.257 0,13% 1.205 Naik ×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 Turun ×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 Naik ×1
SFL SFL Corporation Ltd $396.516 0,12% 38.874 $52.024 Naik ×2
JBL Jabil Inc. Common Stock $385.480 0,12% 1.000 Naik ×1
TTMI TTM Technologies, Inc. - Common Stock $379.651 0,11% 2.030 Naik ×1
IWF $379.464 0,11% 3.056 $53.694 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $371.074 0,11% 1.060 $88.704 Naik ×1
MXL MaxLinear, Inc - Common Stock $345.681 0,10% 2.700 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $336.932 0,10% 170 Naik ×1
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $315.345 0,10% 20.544 $20.455 Naik ×2
SMH SMH $306.301 0,09% 467 Naik ×1
PFE Pfizer, Inc. Common Stock $298.991 0,09% 12.417 $84.228 Naik ×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 Naik ×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 Naik ×1
RIO Rio Tinto Plc Common Stock $248.147 0,07% 2.614 $38.338 Naik ×1
BAND Bandwidth Inc. - Class A Common Stock $246.870 0,07% 3.900 Naik ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $235.375 0,07% 7.838 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $223.533 0,07% 900 Naik ×1
Penerbit tidak dikenal (CUSIP: 09257WAE0) $221.516 0,07% 220.000 $2.998
CLS Celestica, Inc. Common Stock $202.464 0,06% 555 Naik ×1
EWY $201.900 0,06% 1.000 Naik ×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 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MPWR $10.355.259 3,12% naik ×3
VRT $7.444.053 2,24% naik ×4
COST $5.218.987 1,57% naik ×5
MO $1.979.920 0,60% naik ×3
AAPL $1.131.687 0,34% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 438516205) $1.586.108 7.084 0,48%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Beli lebih banyak +10K +$10.2M
MPWR Beli lebih banyak +5K +$7.1M
TSM Dipangkas -211 +$6.4M
NVDA Beli lebih banyak +2K +$4.1M
ANET Dipangkas -1K +$3.2M
IBKR Beli lebih banyak +20K +$2.5M
GE Dipangkas -208 +$2.5M
VRT Beli lebih banyak +2K +$2.4M
CAT Beli lebih banyak +368 +$2.1M
XOM Dipangkas -3K -$2.0M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HOOD 31 Maret 2026 82.044 $9.279.176 34,7%
CRWD 31 Maret 2026 18.489 $8.666.904 -48,6%
XOM 31 Maret 2025 80.191 $8.626.146 41,2%
PLTR 30 Juni 2026 46.477 $6.798.656 46,6%
RSP 30 Juni 2026 35.223 $6.759.998 Tidak lagi dilacak
MCK 30 Juni 2026 6.994 $6.052.328 14,4%
WM 30 Juni 2026 26.246 $6.031.068 1,8%
MSFT 31 Maret 2026 12.045 $5.825.203 30,5%
APO 30 Juni 2025 39.999 $5.477.463 -6,0%
IBM 31 Maret 2026 17.850 $5.287.348 -3,1%
PSTG 30 Juni 2025 110.823 $4.906.134 Tidak lagi dilacak
SHOP 31 Maret 2026 28.541 $4.594.245 25,0%
WMT 30 Juni 2026 35.501 $4.412.064 2,9%
MELI 31 Maret 2026 2.054 $4.137.290 5,2%
GLD 30 Juni 2026 9.039 $3.889.391 Tidak lagi dilacak
LLY 30 Juni 2025 4.617 $3.813.226 65,2%
COR 30 Juni 2026 11.979 $3.763.083 11,8%
ORLY 30 Juni 2026 39.447 $3.641.353 0,1%
SCHW 31 Maret 2025 48.676 $3.602.511 43,0%
OKTA 30 Juni 2025 32.683 $3.438.905 39,6%
DELL 31 Maret 2025 29.677 $3.419.977 378,1%
CME 30 Juni 2026 11.484 $3.391.799 22,2%
IBKR 30 Juni 2025 20.344 $3.368.763 61,5%
CI 31 Des. 2025 11.284 $3.252.613 2,7%
HON 30 Juni 2026 13.784 $3.115.598 0,8%
PGR 30 Juni 2026 15.635 $3.099.482 -2,2%
DG 31 Des. 2025 28.077 $2.901.758 -7,2%
ROL 30 Juni 2026 54.311 $2.900.751 -11,7%
XYZ 30 Juni 2025 52.136 $2.832.549 18,6%
CCL 30 Juni 2025 140.050 $2.735.177 -2,4%
SPOT 31 Maret 2026 4.569 $2.653.264 10,3%
CMG 30 Sep. 2025 42.647 $2.394.629 -10,6%
HUBS 30 Juni 2025 3.817 $2.180.614 -57,4%
UNH 31 Des. 2025 6.254 $2.159.506 19,6%
VEA 30 Juni 2026 32.032 $2.052.611 Tidak lagi dilacak
GEV 30 Juni 2025 6.572 $2.006.300 84,6%
NOW 30 Juni 2026 18.890 $1.974.950 24,4%
TTD 30 Sep. 2025 26.070 $1.876.779 -72,8%
DKNG 30 Juni 2025 51.228 $1.701.282 -43,4%
CRDO 31 Maret 2026 8.321 $1.197.309 147,4%
DOCU 30 Juni 2025 13.364 $1.087.830 -20,9%
RITM 31 Maret 2026 98.915 $1.078.174 10,1%
RDDT 31 Maret 2026 4.570 $1.050.506 15,3%
CELH 31 Des. 2025 16.300 $937.087 -32,2%
AMD 30 Juni 2025 6.772 $695.755 227,2%
ARE 31 Des. 2025 8.325 $693.806 0,0%
DECK 30 Juni 2025 6.039 $675.221 -11,3%
ADBE 31 Maret 2025 1.509 $671.022 -29,4%
LIF 31 Des. 2025 6.200 $659.060 -30,6%
BILL 31 Maret 2025 7.700 $652.267 7,5%
ARCC 31 Maret 2026 31.834 $644.011 10,5%
PSTG 31 Des. 2025 7.500 $628.575 Tidak lagi dilacak
BKNG 30 Juni 2025 132 $608.112 -96,3%
HIMS 31 Des. 2025 10.700 $606.904 -10,7%
SEZL 30 Sep. 2025 3.300 $591.525 48,3%
YOU 31 Maret 2025 22.100 $588.744 72,8%
MNDY 30 Sep. 2025 1.870 $588.078 -52,8%
ABBV 30 Juni 2026 2.699 $587.006 5,4%
ALAB 31 Maret 2026 3.375 $561.465 162,0%
STRK 31 Des. 2025 6.075 $557.078 -14,6%
DUOL 31 Des. 2025 1.651 $531.358 -18,4%
ZS 31 Maret 2026 2.325 $522.939 31,0%
ZETA 31 Des. 2025 25.800 $512.646 42,1%
DDOG 31 Maret 2025 3.545 $506.545 140,3%
YOU 31 Des. 2025 14.725 $491.521 27,6%
AFRM 31 Des. 2025 6.725 $491.463 1,8%
ZS 31 Maret 2025 2.656 $479.169 -7,4%
RBRK 31 Des. 2025 5.775 $474.994 28,6%
MSTR 31 Maret 2025 1.615 $467.736 -66,3%
LUMN 31 Des. 2025 75.000 $459.000 -19,8%
OPRA 31 Des. 2025 21.550 $444.792 24,8%
BRKB 30 Juni 2026 916 $438.947 Tidak lagi dilacak
CART 31 Maret 2025 10.575 $438.017 23,3%
CRCL 31 Des. 2025 3.275 $434.200 -3,5%
DASH 31 Des. 2025 1.595 $433.824 -3,1%
AGNC 30 Juni 2025 44.575 $427.029 20,9%
UPST 30 Sep. 2025 6.600 $426.888 -40,3%
SOFI 31 Des. 2025 16.000 $422.720 -31,0%
FSLR 31 Maret 2026 1.600 $417.968 11,5%
RKT 31 Des. 2025 21.000 $406.980 -23,3%
ZETA 31 Maret 2025 22.600 $406.574 113,3%
SRAD 31 Des. 2025 15.100 $406.190 -46,1%
BIL 30 Sep. 2025 4.401 $403.704 Tidak lagi dilacak
CVNA 31 Des. 2025 1.025 $386.671 -84,0%
SFL 30 Juni 2025 47.035 $385.687 50,7%
MDB 31 Maret 2026 875 $367.229 74,7%
NBIS 31 Maret 2026 4.275 $357.839 108,0%
PG 31 Des. 2025 2.297 $352.934 2,0%
COIN 31 Des. 2025 1.000 $337.490 -32,9%
SNOW 31 Maret 2025 2.160 $333.526 118,5%
INOD 31 Des. 2025 4.300 $331.401 19,6%
BIL 30 Juni 2026 3.585 $328.529 Tidak lagi dilacak
TEAM 30 Sep. 2025 1.600 $324.944 4,8%
PINS 30 Sep. 2025 8.850 $317.361 -27,7%
NTNX 30 Sep. 2025 4.150 $317.226 -12,4%
SNOW 30 Sep. 2025 1.417 $317.082 41,6%
TOL 30 Juni 2025 3.000 $316.770 33,7%
VOO 31 Maret 2026 472 $296.005 Tidak lagi dilacak
IOT 31 Des. 2025 7.650 $284.963 13,4%
PYPL 31 Maret 2025 3.311 $282.594 -5,5%
DDOG 31 Maret 2026 2.045 $278.100 102,0%
VIG 30 Juni 2026 1.250 $268.825 Tidak lagi dilacak
MBB 31 Des. 2025 2.737 $260.426
ORCL 31 Maret 2025 1.401 $233.463 -0,5%
PLMR 30 Sep. 2025 1.500 $231.375 11,0%
ROKU 31 Maret 2026 2.100 $227.829 67,0%
VRT 31 Maret 2025 2.000 $227.220 261,0%
LPLA 30 Sep. 2025 591 $221.607 11,6%
CYBR 31 Maret 2026 492 $219.462 Tidak lagi dilacak
QQQX 30 Juni 2025 9.082 $215.698 15,4%
CINF 31 Des. 2025 1.362 $215.332 4,8%
CELH 30 Juni 2026 5.975 $211.993 5,9%
INTA 31 Maret 2025 3.300 $211.497 -31,1%
LPLA 31 Maret 2026 591 $211.087 23,5%
RBLX 31 Maret 2026 2.526 $204.682 -32,5%
PATH 31 Maret 2025 10.255 $130.341 52,0%
MPT 30 Juni 2025 20.000 $120.600 -4,8%
RIG 30 Juni 2026 17.000 $112.710 19,8%
OBDC 30 Juni 2026 10.000 $110.600 5,8%