Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- +4 vs. Q2 2023
- Portfolio value
- $160.7M
- −$3.20M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 86,519 | $10.2M | 6.3% | −2,644−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,034 | $9.15M | 5.7% | −229−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,990 | $7.50M | 4.7% | +148+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,331 | $7.00M | 4.4% | −193−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 39,409 | $6.75M | 4.2% | −139−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 81,252 | $6.35M | 4.0% | +196+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,703 | $6.15M | 3.8% | −3,162−2.1% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 30,333 | $5.21M | 3.2% | +390+1.3% | Added | History |
| INMDInMode Ltd. | SHS | 143,057 | $4.36M | 2.7% | −113−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,964 | $4.07M | 2.5% | −145−1.4% | Reduced | History |
| CICigna Group | Stock | 13,446 | $3.85M | 2.4% | −155−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,653 | $3.64M | 2.3% | +140+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,353 | $3.36M | 2.1% | −68−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,520 | $3.32M | 2.1% | +369+3.6% | Added | History |
| VVisa Inc. | Stock | 14,440 | $3.32M | 2.1% | −55−0.4% | Reduced | History |
| SPLKSplunk Inc | COM | 22,546 | $3.30M | 2.1% | +349+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 34,435 | $3.14M | 2.0% | −441−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,052 | $3.02M | 1.9% | +31,011+129.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,254 | $2.97M | 1.8% | −147−2.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 353,347 | $2.95M | 1.8% | −11,350−3.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 173,801 | $2.85M | 1.8% | +425+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,444 | $2.82M | 1.8% | −350−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 58,760 | $2.70M | 1.7% | +52,406+824.8% | Added | History |
| SLBSLB Limited | Stock | 45,391 | $2.65M | 1.6% | +464+1.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 9,484 | $2.60M | 1.6% | +4,852+104.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,593 | $2.57M | 1.6% | +25+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,619 | $2.28M | 1.4% | +75+0.5% | Added | History |
| CORCencora, Inc. | Stock | 12,269 | $2.21M | 1.4% | −19−0.2% | Reduced | History |
| PEverpure, Inc. | CL A | 56,875 | $2.03M | 1.3% | −35−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,849 | $1.94M | 1.2% | −4,385−53.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,318 | $1.93M | 1.2% | −22−0.9% | Reduced | History |
| CNCCentene Corp | Stock | 26,940 | $1.86M | 1.2% | −2,160−7.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,689 | $1.80M | 1.1% | −1,024−4.7% | Reduced | History |
| BABoeing Co | Stock | 8,738 | $1.67M | 1.0% | +213+2.5% | Added | History |
| PGRProgressive Corp | Stock | 11,865 | $1.65M | 1.0% | −1,056−8.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 8,120 | $1.62M | 1.0% | +19+0.2% | Added | History |
| HUBSHubSpot Inc | COM | 2,994 | $1.47M | 0.9% | +137+4.8% | Added | History |
| CBChubb Ltd | Stock | 5,845 | $1.22M | 0.8% | +140+2.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,913 | $1.19M | 0.7% | −109−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 19,146 | $1.12M | 0.7% | +642+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 17,873 | $975.3K | 0.6% | −493−2.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,969 | $913.9K | 0.6% | +330+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,998 | $894.1K | 0.6% | −10.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 30,935 | $842.4K | 0.5% | −2,054−6.2% | Reduced | History |
| BPBP PLC | ADR | 21,753 | $842.3K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,590 | $837.7K | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,601 | $836.3K | 0.5% | −470−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,885 | $805.8K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,361 | $791.0K | 0.5% | −555−4.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,501 | $771.3K | 0.5% | +90+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,924 | $757.7K | 0.5% | −700−8.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,459 | $743.9K | 0.5% | +112+8.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,400 | $736.5K | 0.5% | +371+9.2% | Added | History |
| FIVNFive9, Inc. | COM | 10,280 | $661.0K | 0.4% | +119+1.2% | Added | History |
| CMECME Group Inc. | COM | 3,149 | $630.5K | 0.4% | +67+2.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 17,030 | $564.7K | 0.4% | +550+3.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,381 | $551.6K | 0.3% | +125+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $549.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,486 | $542.9K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,974 | $530.5K | 0.3% | +164+9.1% | Added | History |
| ROKURoku, Inc | COM CL A | 6,974 | $492.3K | 0.3% | +6,974 | New | History |
| PEPPepsiCo Inc | Stock | 2,722 | $461.2K | 0.3% | +253+10.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,324 | $433.6K | 0.3% | −285−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 472 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 16,983 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,060 | $369.8K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,545 | $366.2K | 0.2% | −174−4.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 18,755 | $348.7K | 0.2% | −89,337−82.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 17,035 | $291.5K | 0.2% | +5,400+46.4% | Added | History |
| RBLXRoblox Corp | Stock | 9,064 | $262.5K | 0.2% | +3,679+68.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,159 | $249.1K | 0.2% | +5,824+47.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $246.6K | 0.2% | −290−29.2% | Reduced | History |
| HSYHershey Co | COM | 1,180 | $236.1K | 0.1% | +183+18.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,905 | $228.9K | 0.1% | +845+8.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 123 | $225.3K | 0.1% | +15+13.9% | Added | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $211.4K | 0.1% | +235,000 | New | – |
| CINFCincinnati Financial Corp | COM | 2,025 | $207.1K | 0.1% | −830−29.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,140 | $201.2K | 0.1% | −147−6.4% | Reduced | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $193.6K | 0.1% | +220,000 | New | – |
| SFLSFL Corp Ltd. | SHS | 16,600 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,275 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9.79K | <0.1% | +10,000 | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.14K | <0.1% | +10,000 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.