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Livermore
Livermore
ZHEN

Left Brain Wealth Management, LLC

SEC CIK
0001957370
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
77
+10 vs. Q4 2022
Portfolio value
$147.0M
+$13.4M (+10.0%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Left Brain Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM102,553$12.1M8.3%−41,150−28.6%ReducedHistory
AAPLApple Inc.Stock40,202$6.82M4.6%+2,523+6.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP155,324$6.10M4.1%−2,830−1.8%Reduced–
NVDANVIDIA CorpStock21,083$5.85M4.0%+21,083NewHistory
INMDInMode Ltd.SHS141,948$5.29M3.6%+11,675+9.0%AddedHistory
METAMeta Platforms, Inc.Stock21,397$5.14M3.5%+21,397NewHistory
TSLATesla, Inc.Stock29,775$4.89M3.3%+21,877+277.0%AddedHistory
LMTLockheed Martin CorpStock10,352$4.81M3.3%−9−0.1%ReducedHistory
PGRProgressive CorpStock34,725$4.74M3.2%−91−0.3%ReducedHistory
UNHUnitedHealth Group IncStock8,412$4.14M2.8%+45+0.5%AddedHistory
SBUXStarbucks CorpStock35,440$4.05M2.8%+1,487+4.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A374,523$3.64M2.5%+23,760+6.8%AddedHistory
CICigna GroupStock13,812$3.50M2.4%−205−1.5%ReducedHistory
VVisa Inc.Stock14,522$3.38M2.3%+14,522NewHistory
TDOCTeladoc Health, Inc.COM117,789$3.12M2.1%+117,789NewHistory
COSTCostco Wholesale CorpStock5,681$2.86M1.9%−101−1.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW28,978$2.77M1.9%+836+3.0%AddedHistory
NFLXNetflix IncStock8,158$2.69M1.8%+8,158NewHistory
PANWPalo Alto Networks IncStock14,291$2.61M1.8%+789+5.8%AddedHistory
MSFTMicrosoft CorpStock8,426$2.59M1.8%+335+4.1%AddedHistory
SLBSLB LimitedStock49,159$2.43M1.6%−3,688−7.0%ReducedHistory
SNOWSnowflake Inc.Stock16,370$2.42M1.6%+16,370NewHistory
CNCCentene CorpStock32,774$2.26M1.5%−460−1.4%ReducedHistory
CORCencora, Inc.Stock13,313$2.22M1.5%−16,512−55.4%ReducedHistory
HTGCHercules Capital, Inc.COM165,081$2.19M1.5%−6,858−4.0%ReducedHistory
TTDTrade Desk, Inc.Stock32,646$2.10M1.4%+8,560+35.5%AddedHistory
NOWServiceNow, Inc.Stock4,302$1.98M1.3%+2,132+98.2%AddedHistory
AYXAlteryx, Inc.COM CL A46,899$1.93M1.3%+36,998+373.7%AddedHistory
ABNBAirbnb, Inc.Stock16,115$1.93M1.3%+7,062+78.0%AddedHistory
SPLKSplunk IncCOM21,648$1.87M1.3%+7,639+54.5%AddedHistory
DLTRDollar Tree, Inc.COM11,347$1.74M1.2%−15,417−57.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,964$1.68M1.1%+19,964NewHistory
ENPHEnphase Energy, Inc.Stock9,973$1.64M1.1%+607+6.5%AddedHistory
AXONAxon Enterprise, Inc.COM7,528$1.59M1.1%+4,022+114.7%AddedHistory
BABoeing CoStock7,381$1.53M1.0%+7,381NewHistory
CINFCincinnati Financial CorpCOM13,852$1.47M1.0%−1,924−12.2%ReducedHistory
AVGOBroadcom Inc.Stock2,157$1.35M0.9%+2,157NewHistory
PEverpure, Inc.CL A58,620$1.34M0.9%+5,206+9.7%AddedHistory
NKENIKE, Inc.Stock9,269$1.17M0.8%+390+4.4%AddedHistory
EVHEvolent Health, Inc.CL A32,028$1.17M0.8%+9,692+43.4%AddedHistory
CBChubb LtdStock5,568$1.12M0.8%+88+1.6%AddedHistory
GISGeneral Mills IncStock11,514$1.02M0.7%+2,437+26.8%AddedHistory
FTNTFortinet, Inc.Stock15,702$990.0K0.7%+15,702NewHistory
ABBVAbbVie Inc.Stock6,491$980.9K0.7%−8,703−57.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,544$930.7K0.6%−29−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM29,868$903.8K0.6%−19,642−39.7%ReducedHistory
BPBP PLCADR21,753$876.2K0.6%−1,199−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,885$784.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,160$755.0K0.5%+320+4.7%AddedHistory
TGTTarget CorpStock4,624$729.4K0.5%−1,052−18.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,316$725.7K0.5%+171+14.9%AddedHistory
AMDAdvanced Micro Devices IncStock7,287$651.2K0.4%+1,875+34.6%AddedHistory
FIVNFive9, Inc.COM9,971$646.5K0.4%+4,766+91.6%AddedHistory
JNJJohnson & JohnsonStock3,657$598.7K0.4%−1,202−24.7%ReducedHistory
MRNAModerna, Inc.Stock4,261$566.2K0.4%+4,261NewHistory
CMECME Group Inc.COM2,947$547.5K0.4%+2,947NewHistory
BOXBox IncCL A20,388$539.5K0.4%+2,550+14.3%AddedHistory
DOCUDocuSign, Inc.Stock10,529$520.6K0.4%+10,529NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,065$509.7K0.3%00.0%Unchanged–
AMGNAmgen IncStock1,910$457.9K0.3%−13,093−87.3%ReducedHistory
ORLYO Reilly Automotive IncStock493$452.2K0.3%−16−3.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM16,600$444.2K0.3%−630−3.7%ReducedHistory
KMBKimberly Clark CorpStock3,060$443.4K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,249$410.4K0.3%−280−18.3%ReducedHistory
PEPPepsiCo IncStock1,919$366.3K0.2%+188+10.9%AddedHistory
ADBEAdobe Inc.Stock954$360.2K0.2%+954NewHistory
ANETArista Networks, Inc.COM2,152$344.7K0.2%+2,152NewHistory
HSYHershey CoCOM985$269.0K0.2%+7+0.7%AddedHistory
KHCKraft Heinz CoStock6,799$267.0K0.2%+446+7.0%AddedHistory
ORCLOracle CorpStock2,733$258.9K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF879$241.0K0.2%+879New–
SCHWSchwab Charles CorpStock4,545$237.4K0.2%+4,545NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,327$232.6K0.2%+2,327New–
SFLSFL Corp Ltd.SHS25,200$229.1K0.2%+1,500+6.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock402$223.1K0.2%−39−8.8%ReducedHistory
ARCCAres Capital CorpCEF10,375$191.7K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT11,075$90.4K0.1%−2,950−21.0%ReducedHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Left Brain Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EOGEOG Resources IncStock38,691$5.01M3.8%History
EPAMEPAM Systems, Inc.COM13,616$4.46M3.3%History
TRVTravelers Companies, Inc.Stock15,076$2.83M2.1%History
PSXPhillips 66Stock16,978$1.77M1.3%History
GOOGLAlphabet Inc.Stock17,543$1.55M1.2%History
GOOGAlphabet Inc.Stock14,926$1.32M1.0%History
CRWDCrowdStrike Holdings, Inc.Stock6,108$643.1K0.5%History
AMCRAmcor plcORD13,000$154.8K0.1%History