Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- −4 vs. Q3 2023
- Portfolio value
- $173.0M
- +$12.2M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,048 | $10.4M | 6.0% | +14+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,243 | $8.52M | 4.9% | −1,276−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,370 | $8.27M | 4.8% | +39+0.2% | Added | History |
| AAPLApple Inc. | Stock | 39,092 | $7.53M | 4.4% | −317−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,377 | $7.30M | 4.2% | −613−2.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,839 | $6.12M | 3.5% | −1,864−1.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 81,367 | $5.86M | 3.4% | +115+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 10,712 | $5.22M | 3.0% | +1,059+11.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 90,685 | $4.94M | 2.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 9,787 | $4.44M | 2.6% | −177−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,365 | $4.24M | 2.4% | +12+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,785 | $4.06M | 2.3% | +265+2.5% | Added | History |
| CICigna Group | Stock | 13,241 | $3.97M | 2.3% | −205−1.5% | Reduced | History |
| VVisa Inc. | Stock | 14,619 | $3.81M | 2.2% | +179+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,767 | $3.77M | 2.2% | −285−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,234 | $3.71M | 2.1% | +1,474+2.5% | Added | History |
| ROKURoku, Inc | COM CL A | 40,449 | $3.71M | 2.1% | +33,475+480.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,393 | $3.66M | 2.1% | −51−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,256 | $3.47M | 2.0% | +20.0% | Added | History |
| SPLKSplunk Inc | COM | 22,126 | $3.37M | 1.9% | −420−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,660 | $3.29M | 1.9% | +67+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 33,431 | $3.21M | 1.9% | −1,004−2.9% | Reduced | History |
| INMDInMode Ltd. | SHS | 139,013 | $3.09M | 1.8% | −4,044−2.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 164,821 | $2.75M | 1.6% | −8,980−5.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 9,406 | $2.67M | 1.5% | −78−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,290 | $2.56M | 1.5% | −28−1.2% | Reduced | History |
| CORCencora, Inc. | Stock | 12,280 | $2.52M | 1.5% | +11+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,190 | $2.35M | 1.4% | +4,790+108.9% | Added | History |
| BABoeing Co | Stock | 8,970 | $2.34M | 1.4% | +232+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,385 | $2.31M | 1.3% | +536+13.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,532 | $2.25M | 1.3% | −87−0.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 8,235 | $2.13M | 1.2% | +115+1.4% | Added | History |
| SLBSLB Limited | Stock | 39,485 | $2.05M | 1.2% | −5,906−13.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,642 | $2.04M | 1.2% | −1,047−5.1% | Reduced | History |
| PEverpure, Inc. | CL A | 56,576 | $2.02M | 1.2% | −299−0.5% | Reduced | History |
| CNCCentene Corp | Stock | 26,410 | $1.96M | 1.1% | −530−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 11,792 | $1.88M | 1.1% | −73−0.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,954 | $1.71M | 1.0% | −40−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 19,534 | $1.52M | 0.9% | +1,661+9.3% | Added | History |
| ANETArista Networks, Inc. | COM | 5,735 | $1.35M | 0.8% | +766+15.4% | Added | History |
| CBChubb Ltd | Stock | 5,882 | $1.33M | 0.8% | +37+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,634 | $1.13M | 0.7% | +133+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,590 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,589 | $948.0K | 0.5% | +130+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,866 | $909.1K | 0.5% | −132−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,067 | $907.6K | 0.5% | −534−7.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 9,878 | $777.3K | 0.4% | −402−3.9% | Reduced | History |
| BPBP PLC | ADR | 21,753 | $770.1K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,693 | $761.7K | 0.4% | −668−5.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,429 | $700.2K | 0.4% | +48+3.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,904 | $684.2K | 0.4% | +18,745+103.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $668.3K | 0.4% | −479−25.4% | Reduced | History |
| CMECME Group Inc. | COM | 3,169 | $667.4K | 0.4% | +20+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,914 | $642.1K | 0.4% | −2,010−25.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,826 | $631.7K | 0.4% | +18,921+173.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $626.0K | 0.4% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 9,934 | $590.6K | 0.3% | −390−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,013 | $579.8K | 0.3% | +39+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,486 | $546.4K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 17,365 | $532.4K | 0.3% | +335+2.0% | Added | History |
| XYZBlock, Inc. | CL A | 6,301 | $487.4K | 0.3% | +6,301 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 504 | $478.8K | 0.3% | +32+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,750 | $467.1K | 0.3% | +28+1.0% | Added | History |
| RBLXRoblox Corp | Stock | 9,164 | $419.0K | 0.2% | +100+1.1% | Added | History |
| PATHUiPath, Inc. | Stock | 16,550 | $411.1K | 0.2% | −485−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,060 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,401 | $338.2K | 0.2% | −144−4.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 146 | $333.9K | 0.2% | +23+18.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $248.9K | 0.1% | −6−0.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,863 | $246.2K | 0.1% | −8,050−81.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,256 | $225.1K | 0.1% | +2,256 | New | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,156 | $215.5K | 0.1% | −24−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $202.5K | 0.1% | −100−4.7% | Reduced | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $196.7K | 0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 16,600 | $187.2K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 11,950 | $127.6K | 0.1% | +1,675+16.3% | Added | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.25K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 353,347 | $2.95M | 1.8% | History |
| FTNTFortinet, Inc. | Stock | 19,146 | $1.12M | 0.7% | History |
| EVHEvolent Health, Inc. | CL A | 30,935 | $842.4K | 0.5% | History |
| BOXBox Inc | CL A | 16,983 | $411.2K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 18,755 | $348.7K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 2,025 | $207.1K | 0.1% | History |