Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- −9 vs. Q4 2023
- Portfolio value
- $206.5M
- +$33.5M (+19.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,892 | $18.9M | 9.1% | −156−0.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 15,940 | $16.1M | 7.8% | +6,534+69.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,343 | $11.3M | 5.5% | −27−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,346 | $9.46M | 4.6% | −3,897−4.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 91,417 | $7.58M | 3.7% | +732+0.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 80,690 | $7.05M | 3.4% | −677−0.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 139,380 | $6.61M | 3.2% | −4,459−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,735 | $6.52M | 3.2% | +23+0.2% | Added | History |
| PEverpure, Inc. | CL A | 111,784 | $5.81M | 2.8% | +55,208+97.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 64,950 | $5.00M | 2.4% | +4,716+7.8% | Added | History |
| ANETArista Networks, Inc. | COM | 16,768 | $4.86M | 2.4% | +11,033+192.4% | Added | History |
| CICigna Group | Stock | 13,256 | $4.81M | 2.3% | +15+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,250 | $4.73M | 2.3% | +465+4.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,601 | $4.68M | 2.3% | +5,411+58.9% | Added | History |
| CNCCentene Corp | Stock | 59,437 | $4.66M | 2.3% | +33,027+125.1% | Added | History |
| GEGeneral Electric Co | Stock | 25,147 | $4.41M | 2.1% | +25,147 | New | History |
| XYZBlock, Inc. | CL A | 50,677 | $4.29M | 2.1% | +44,376+704.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 13,521 | $4.23M | 2.0% | +5,286+64.2% | Added | History |
| VVisa Inc. | Stock | 14,965 | $4.18M | 2.0% | +346+2.4% | Added | History |
| OKTAOkta, Inc. | CL A | 39,333 | $4.12M | 2.0% | +39,333 | New | History |
| SCHWSchwab Charles Corp | Stock | 54,541 | $3.95M | 1.9% | −226−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,235 | $3.84M | 1.9% | −21−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,842 | $3.69M | 1.8% | +182+3.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 181,401 | $3.35M | 1.6% | +16,580+10.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,863 | $3.05M | 1.5% | +470+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,258 | $2.99M | 1.4% | −32−1.4% | Reduced | History |
| CORCencora, Inc. | Stock | 12,271 | $2.98M | 1.4% | −9−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,658 | $2.75M | 1.3% | +126+0.8% | Added | History |
| ROKURoku, Inc | COM CL A | 40,821 | $2.66M | 1.3% | +372+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,951 | $2.58M | 1.2% | −691−3.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,825 | $2.40M | 1.2% | +871+29.5% | Added | History |
| PGRProgressive Corp | Stock | 11,429 | $2.36M | 1.1% | −363−3.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 765 | $2.22M | 1.1% | +619+424.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,110 | $2.03M | 1.0% | −275−6.3% | Reduced | History |
| SLBSLB Limited | Stock | 36,931 | $2.02M | 1.0% | −2,554−6.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,194 | $1.87M | 0.9% | +4,660+23.9% | Added | History |
| CBChubb Ltd | Stock | 6,058 | $1.57M | 0.8% | +176+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,427 | $1.52M | 0.7% | +793+10.4% | Added | History |
| SBUXStarbucks Corp | Stock | 16,491 | $1.51M | 0.7% | −16,940−50.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,598 | $1.19M | 0.6% | +8+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,454 | $993.2K | 0.5% | −412−7.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,866 | $943.6K | 0.5% | −201−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,683 | $849.2K | 0.4% | +94+5.9% | Added | History |
| BPBP PLC | ADR | 21,753 | $819.7K | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,689 | $811.9K | 0.4% | +12,785+34.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,546 | $808.4K | 0.4% | +117+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $735.4K | 0.4% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 765 | $720.1K | 0.3% | +765 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 637 | $719.1K | 0.3% | +133+26.4% | Added | History |
| LLYEli Lilly & Co | Stock | 918 | $714.2K | 0.3% | +918 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 9,663 | $676.1K | 0.3% | −2,030−17.4% | Reduced | History |
| CMECME Group Inc. | COM | 3,124 | $672.6K | 0.3% | −45−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,530 | $645.7K | 0.3% | +704+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,080 | $591.4K | 0.3% | +67+3.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,049 | $538.9K | 0.3% | −885−8.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 16,595 | $525.6K | 0.3% | −770−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,790 | $488.3K | 0.2% | +40+1.5% | Added | History |
| AAPLApple Inc. | Stock | 2,816 | $482.9K | 0.2% | −36,276−92.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,060 | $395.8K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 16,750 | $379.7K | 0.2% | +200+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 3,477 | $370.5K | 0.2% | +76+2.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,655 | $321.2K | 0.2% | +792+42.5% | Added | History |
| RBLXRoblox Corp | Stock | 8,064 | $307.9K | 0.1% | −1,100−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 688 | $289.3K | 0.1% | −10−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,800 | $266.5K | 0.1% | +12,800 | New | History |
| SFLSFL Corp Ltd. | SHS | 19,000 | $250.4K | 0.1% | +2,400+14.5% | Added | History |
| HSYHershey Co | COM | 1,149 | $223.5K | 0.1% | −7−0.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,712 | $212.6K | 0.1% | +1,712 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,999 | $201.0K | 0.1% | −257−11.4% | Reduced | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 29,377 | $7.30M | 4.2% | History |
| LMTLockheed Martin Corp | Stock | 9,787 | $4.44M | 2.6% | History |
| PANWPalo Alto Networks Inc | Stock | 14,365 | $4.24M | 2.4% | History |
| SPLKSplunk Inc | COM | 22,126 | $3.37M | 1.9% | History |
| INMDInMode Ltd. | SHS | 139,013 | $3.09M | 1.8% | History |
| BABoeing Co | Stock | 8,970 | $2.34M | 1.4% | History |
| FIVNFive9, Inc. | COM | 9,878 | $777.3K | 0.4% | History |
| NKENIKE, Inc. | Stock | 5,914 | $642.1K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 3,486 | $546.4K | 0.3% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $219.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $202.5K | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $196.7K | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 11,950 | $127.6K | 0.1% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9.77K | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.25K | <0.1% | – |