Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +2 vs. Q1 2023
- Portfolio value
- $163.9M
- +$16.9M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 89,163 | $9.56M | 5.8% | −13,390−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,263 | $8.99M | 5.5% | +180+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 29,842 | $7.81M | 4.8% | +67+0.2% | Added | History |
| AAPLApple Inc. | Stock | 39,548 | $7.67M | 4.7% | −654−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,524 | $6.75M | 4.1% | +2,127+9.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 81,056 | $6.26M | 3.8% | +48,410+148.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 148,865 | $5.84M | 3.6% | −6,459−4.2% | Reduced | – |
| INMDInMode Ltd. | SHS | 143,170 | $5.35M | 3.3% | +1,222+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,109 | $4.65M | 2.8% | −243−2.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29,943 | $4.47M | 2.7% | +965+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,513 | $4.19M | 2.6% | +1,355+16.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,234 | $3.96M | 2.4% | −178−2.1% | Reduced | History |
| CICigna Group | Stock | 13,601 | $3.82M | 2.3% | −211−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,421 | $3.68M | 2.2% | +130+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,151 | $3.46M | 2.1% | +1,725+20.5% | Added | History |
| SBUXStarbucks Corp | Stock | 34,876 | $3.45M | 2.1% | −564−1.6% | Reduced | History |
| VVisa Inc. | Stock | 14,495 | $3.44M | 2.1% | −27−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,794 | $3.31M | 2.0% | +2,424+14.8% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 364,697 | $3.11M | 1.9% | −9,826−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,401 | $2.91M | 1.8% | −280−4.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 108,092 | $2.74M | 1.7% | −9,697−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,568 | $2.57M | 1.6% | +266+6.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 173,376 | $2.57M | 1.6% | +8,295+5.0% | Added | History |
| CORCencora, Inc. | Stock | 12,288 | $2.36M | 1.4% | −1,025−7.7% | Reduced | History |
| SPLKSplunk Inc | COM | 22,197 | $2.35M | 1.4% | +549+2.5% | Added | History |
| SLBSLB Limited | Stock | 44,927 | $2.21M | 1.3% | −4,232−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,713 | $2.19M | 1.3% | +1,749+8.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,544 | $2.12M | 1.3% | +429+2.7% | Added | History |
| PEverpure, Inc. | CL A | 56,910 | $2.10M | 1.3% | −1,710−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,340 | $2.03M | 1.2% | +183+8.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 43,689 | $1.98M | 1.2% | −3,210−6.8% | Reduced | History |
| CNCCentene Corp | Stock | 29,100 | $1.96M | 1.2% | −3,674−11.2% | Reduced | History |
| BABoeing Co | Stock | 8,525 | $1.80M | 1.1% | +1,144+15.5% | Added | History |
| PGRProgressive Corp | Stock | 12,921 | $1.71M | 1.0% | −21,804−62.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 10,022 | $1.68M | 1.0% | +49+0.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,101 | $1.58M | 1.0% | +573+7.6% | Added | History |
| HUBSHubSpot Inc | COM | 2,857 | $1.52M | 0.9% | +2,857 | New | History |
| FTNTFortinet, Inc. | Stock | 18,504 | $1.40M | 0.9% | +2,802+17.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,041 | $1.36M | 0.8% | +19,496+429.0% | Added | History |
| SHOPShopify Inc. | Stock | 18,366 | $1.19M | 0.7% | +18,366 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 4,632 | $1.15M | 0.7% | +4,632 | New | History |
| CBChubb Ltd | Stock | 5,705 | $1.10M | 0.7% | +137+2.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 32,989 | $999.6K | 0.6% | +961+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,916 | $990.7K | 0.6% | +1,402+12.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,624 | $951.8K | 0.6% | −645−7.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,071 | $912.7K | 0.6% | −473−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,590 | $859.1K | 0.5% | −570−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,411 | $844.2K | 0.5% | +124+1.7% | Added | History |
| FIVNFive9, Inc. | COM | 10,161 | $837.8K | 0.5% | +190+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,885 | $835.6K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,999 | $808.2K | 0.5% | −492−7.6% | Reduced | History |
| BPBP PLC | ADR | 21,753 | $767.7K | 0.5% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4,639 | $751.8K | 0.5% | +2,487+115.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,347 | $658.7K | 0.4% | +393+41.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,029 | $591.7K | 0.4% | +4,029 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,256 | $591.1K | 0.4% | −60−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,486 | $577.0K | 0.4% | −171−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,082 | $571.1K | 0.3% | +135+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $568.2K | 0.3% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 10,609 | $542.0K | 0.3% | +80+0.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 16,480 | $505.8K | 0.3% | −120−0.7% | Reduced | History |
| BOXBox Inc | CL A | 16,983 | $499.0K | 0.3% | −3,405−16.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,469 | $457.3K | 0.3% | +550+28.7% | Added | History |
| MRNAModerna, Inc. | Stock | 3,719 | $451.9K | 0.3% | −542−12.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 472 | $450.9K | 0.3% | −21−4.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,060 | $422.5K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,810 | $401.9K | 0.2% | −100−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $339.0K | 0.2% | −255−20.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,855 | $277.8K | 0.2% | −10,997−79.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,354 | $274.3K | 0.2% | +6,354 | New | History |
| HSYHershey Co | COM | 997 | $249.0K | 0.2% | +12+1.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,335 | $232.3K | 0.1% | +12,335 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 108 | $231.0K | 0.1% | +108 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,287 | $224.0K | 0.1% | −40−1.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 5,385 | $217.0K | 0.1% | +5,385 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,060 | $211.7K | 0.1% | +10,060 | New | – |
| PATHUiPath, Inc. | Stock | 11,635 | $192.8K | 0.1% | +11,635 | New | History |
| SFLSFL Corp Ltd. | SHS | 16,600 | $154.9K | 0.1% | −8,600−34.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,275 | $96.1K | 0.1% | −800−7.2% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 11,347 | $1.74M | 1.2% | History |
| WMBWilliams Companies, Inc. | COM | 29,868 | $903.8K | 0.6% | History |
| TGTTarget Corp | Stock | 4,624 | $729.4K | 0.5% | History |
| KHCKraft Heinz Co | Stock | 6,799 | $267.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,733 | $258.9K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 879 | $241.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $223.1K | 0.2% | History |
| ARCCAres Capital Corp | CEF | 10,375 | $191.7K | 0.1% | History |