Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 69
- −1 vs. Q1 2024
- Portfolio value
- $214.2M
- +$7.66M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 210,140 | $26.0M | 12.1% | +1,220+0.6% | AddedConverted for a 10-for-1 split | History |
| SMCISuper Micro Computer, Inc. | COM | 16,005 | $13.1M | 6.1% | +65+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,950 | $11.6M | 5.4% | −393−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,088 | $9.33M | 4.4% | −258−0.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 81,486 | $7.96M | 3.7% | +796+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,897 | $7.35M | 3.4% | +162+1.5% | Added | History |
| PEverpure, Inc. | CL A | 114,119 | $7.33M | 3.4% | +2,335+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 139,928 | $6.71M | 3.1% | +548+0.4% | Added | – |
| ANETArista Networks, Inc. | COM | 16,915 | $5.93M | 2.8% | +147+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,915 | $5.72M | 2.7% | +314+2.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 92,491 | $5.28M | 2.5% | +1,074+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,501 | $5.14M | 2.4% | +251+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,026 | $4.80M | 2.2% | +1,076+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,262 | $4.47M | 2.1% | +27+0.5% | Added | History |
| CICigna Group | Stock | 13,164 | $4.35M | 2.0% | −92−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,001 | $4.25M | 2.0% | +15,403+233.4% | Added | History |
| GEGeneral Electric Co | Stock | 26,127 | $4.15M | 1.9% | +980+3.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 13,920 | $4.10M | 1.9% | +399+3.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 200,081 | $4.09M | 1.9% | +18,680+10.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55,512 | $4.09M | 1.9% | +971+1.8% | Added | History |
| VVisa Inc. | Stock | 15,201 | $3.99M | 1.9% | +236+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,977 | $3.92M | 1.8% | +135+2.8% | Added | History |
| CNCCentene Corp | Stock | 58,975 | $3.91M | 1.8% | −462−0.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 40,303 | $3.77M | 1.8% | +970+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,271 | $3.65M | 1.7% | +13+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,444 | $3.38M | 1.6% | +493+2.6% | Added | History |
| XYZBlock, Inc. | CL A | 51,936 | $3.35M | 1.6% | +1,259+2.5% | Added | History |
| CORCencora, Inc. | Stock | 12,396 | $2.79M | 1.3% | +125+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,643 | $2.52M | 1.2% | −15−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 40,110 | $2.51M | 1.2% | +1,860+4.9% | AddedConverted for a 50-for-1 split | History |
| PGRProgressive Corp | Stock | 11,921 | $2.48M | 1.2% | +492+4.3% | Added | History |
| HUBSHubSpot Inc | COM | 3,917 | $2.31M | 1.1% | +92+2.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 57,477 | $2.19M | 1.0% | +57,477 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,177 | $2.13M | 1.0% | +67+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 24,561 | $1.62M | 0.8% | +367+1.5% | Added | History |
| CBChubb Ltd | Stock | 6,144 | $1.57M | 0.7% | +86+1.4% | Added | History |
| SLBSLB Limited | Stock | 32,707 | $1.54M | 0.7% | −4,224−11.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,537 | $1.38M | 0.6% | +110+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 26,741 | $1.22M | 0.6% | +26,741 | New | History |
| GEVGE Vernova Inc. | Stock | 6,388 | $1.10M | 0.5% | +6,388 | New | History |
| ABBVAbbVie Inc. | Stock | 5,414 | $928.6K | 0.4% | −40−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,667 | $926.1K | 0.4% | −16−1.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,329 | $904.7K | 0.4% | −1,360−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,479 | $886.9K | 0.4% | −387−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 962 | $871.0K | 0.4% | +44+4.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 818 | $791.8K | 0.4% | +53+6.9% | Added | History |
| BPBP PLC | ADR | 21,753 | $785.3K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $765.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,911 | $755.6K | 0.4% | +5,381+17.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $752.7K | 0.4% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 663 | $700.2K | 0.3% | +26+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,095 | $654.6K | 0.3% | +15+0.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 18,445 | $631.7K | 0.3% | +1,850+11.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,596 | $615.8K | 0.3% | +50+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 9,591 | $606.7K | 0.3% | −72−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,029 | $595.5K | 0.3% | −95−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 2,816 | $593.1K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 26,925 | $561.1K | 0.3% | +14,125+110.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,886 | $476.0K | 0.2% | +96+3.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,879 | $475.0K | 0.2% | −170−1.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,888 | $461.7K | 0.2% | +411+11.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,060 | $422.9K | 0.2% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 26,850 | $372.7K | 0.2% | +7,850+41.3% | Added | History |
| APPAppLovin Corp | COM CL A | 3,955 | $329.1K | 0.2% | +3,955 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 713 | $290.0K | 0.1% | +25+3.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,803 | $279.5K | 0.1% | +148+5.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 24,800 | $270.6K | 0.1% | +24,800 | New | History |
| HSYHershey Co | COM | 1,254 | $230.5K | 0.1% | +105+9.1% | Added | History |
| PATHUiPath, Inc. | Stock | 15,350 | $194.6K | 0.1% | −1,400−8.4% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 18,863 | $3.05M | 1.5% | History |
| ROKURoku, Inc | COM CL A | 40,821 | $2.66M | 1.3% | History |
| SBUXStarbucks Corp | Stock | 16,491 | $1.51M | 0.7% | History |
| RBLXRoblox Corp | Stock | 8,064 | $307.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,712 | $212.6K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,999 | $201.0K | 0.1% | – |