Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- +15 vs. Q3 2024
- Portfolio value
- $264.7M
- +$49.8M (+23.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 207,553 | $27.9M | 10.5% | −1,699−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,830 | $14.0M | 5.3% | +729+3.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 90,159 | $10.6M | 4.0% | +7,307+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 11,880 | $10.6M | 4.0% | +930+8.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 138,776 | $10.5M | 4.0% | +18,814+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,191 | $8.63M | 3.3% | −1,449−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 76,318 | $8.44M | 3.2% | +8,162+12.0% | AddedConverted for a 4-for-1 split | History |
| AXONAxon Enterprise, Inc. | COM | 13,846 | $8.23M | 3.1% | −174−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,840 | $8.08M | 3.1% | +14,157+62.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,677 | $7.07M | 2.7% | +5,481+36.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,902 | $7.03M | 2.7% | +3,144+2.2% | Added | – |
| PEverpure, Inc. | CL A | 114,035 | $7.01M | 2.6% | −451−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,196 | $6.57M | 2.5% | +1,111+21.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 275,876 | $5.54M | 2.1% | +67,215+32.2% | Added | History |
| APPAppLovin Corp | COM CL A | 16,277 | $5.27M | 2.0% | +12,423+322.3% | Added | History |
| XYZBlock, Inc. | CL A | 60,277 | $5.12M | 1.9% | +8,392+16.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,983 | $5.05M | 1.9% | +164+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,296 | $4.85M | 1.8% | −4−0.1% | Reduced | History |
| VVisa Inc. | Stock | 15,280 | $4.83M | 1.8% | −18−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,767 | $4.81M | 1.8% | −1,931−8.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 27,006 | $4.50M | 1.7% | +668+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 71,933 | $4.34M | 1.6% | +4,564+6.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 25,736 | $4.25M | 1.6% | +25,736 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 158,102 | $3.94M | 1.5% | +110,023+228.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,832 | $3.72M | 1.4% | −582−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,816 | $3.72M | 1.4% | +3,623+303.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,676 | $3.60M | 1.4% | −6,565−11.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 33,132 | $3.52M | 1.3% | +7,199+27.8% | Added | History |
| CICigna Group | Stock | 12,434 | $3.43M | 1.3% | −694−5.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 29,677 | $3.42M | 1.3% | −520−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,073 | $3.26M | 1.2% | +8,073 | New | History |
| OKTAOkta, Inc. | CL A | 38,710 | $3.05M | 1.2% | −1,355−3.4% | Reduced | History |
| PGRProgressive Corp | Stock | 12,084 | $2.90M | 1.1% | −262−2.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 47,748 | $2.88M | 1.1% | +6,540+15.9% | Added | History |
| HUBSHubSpot Inc | COM | 4,071 | $2.84M | 1.1% | +181+4.7% | Added | History |
| CORCencora, Inc. | Stock | 12,224 | $2.75M | 1.0% | −291−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,749 | $2.22M | 0.8% | +178+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,751 | $2.08M | 0.8% | +79+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,083 | $2.07M | 0.8% | −136−3.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 51,589 | $1.92M | 0.7% | −5,179−9.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,398 | $1.77M | 0.7% | +139+2.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 17,559 | $1.58M | 0.6% | +8,720+98.7% | Added | History |
| ARCCAres Capital Corp | CEF | 70,275 | $1.54M | 0.6% | +31,890+83.1% | Added | History |
| MOAltria Group, Inc. | Stock | 26,042 | $1.36M | 0.5% | −734−2.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,956 | $1.21M | 0.5% | +658+12.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 3,472 | $1.13M | 0.4% | +3,472 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,072 | $1.03M | 0.4% | +9,436+23.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,006 | $846.3K | 0.3% | −1,542−18.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 21,740 | $822.9K | 0.3% | +2,175+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $765.4K | 0.3% | −124−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,295 | $763.2K | 0.3% | −425−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,320 | $751.7K | 0.3% | +8,320 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 38,890 | $736.6K | 0.3% | +38,890 | New | History |
| AAPLApple Inc. | Stock | 2,916 | $730.2K | 0.3% | +69+2.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 11,670 | $718.5K | 0.3% | +11,670 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $704.8K | 0.3% | −310−15.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,509 | $671.0K | 0.3% | −171−10.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,725 | $653.2K | 0.2% | +10,725 | New | History |
| BILLBILL Holdings, Inc. | Stock | 7,700 | $652.3K | 0.2% | +7,700 | New | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $596.2K | 0.2% | +53+79.1% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 22,100 | $588.7K | 0.2% | +22,100 | New | History |
| RITMRithm Capital Corp. | REIT | 53,805 | $582.7K | 0.2% | +17,305+47.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,223 | $579.4K | 0.2% | +10+0.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,182 | $528.8K | 0.2% | +1,182 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,545 | $506.5K | 0.2% | +3,545 | New | History |
| BPBP PLC | ADR | 16,753 | $495.2K | 0.2% | −5,000−23.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,656 | $479.2K | 0.2% | +2,656 | New | History |
| MSTRStrategy Inc | Stock | 1,615 | $467.7K | 0.2% | +1,615 | New | History |
| CARTMaplebear Inc. | COM | 10,575 | $438.0K | 0.2% | +10,575 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 22,600 | $406.6K | 0.2% | +22,600 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,900 | $406.1K | 0.2% | +10,900 | New | History |
| SFLSFL Corp Ltd. | SHS | 37,710 | $385.4K | 0.1% | +4,825+14.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 40,575 | $373.7K | 0.1% | +26,875+196.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,580 | $372.0K | 0.1% | +1,580 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $367.6K | 0.1% | −37−4.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,160 | $333.5K | 0.1% | +2,160 | New | History |
| KMBKimberly Clark Corp | Stock | 2,460 | $322.4K | 0.1% | −600−19.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 7,000 | $305.8K | 0.1% | +7,000 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $289.6K | 0.1% | +23,040 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,311 | $282.6K | 0.1% | +3,311 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,800 | $279.5K | 0.1% | +7,050+44.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,533 | $270.8K | 0.1% | +1,533 | New | History |
| CINFCincinnati Financial Corp | COM | 1,804 | $259.2K | 0.1% | −30−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,440 | $258.7K | 0.1% | +9,440 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $235.7K | 0.1% | −14−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,401 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,000 | $227.2K | 0.1% | +2,000 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| INTAIntapp, Inc. | COM | 3,300 | $211.5K | 0.1% | +3,300 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,637 | $206.6K | 0.1% | +7,637 | New | History |
| PATHUiPath, Inc. | Stock | 10,255 | $130.3K | <0.1% | −4,530−30.6% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 56,282 | $4.24M | 2.0% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 90,365 | $2.83M | 1.3% | History |
| ABNBAirbnb, Inc. | Stock | 16,195 | $2.05M | 1.0% | History |
| SLBSLB Limited | Stock | 31,813 | $1.33M | 0.6% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,479 | $1.04M | 0.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $632.3K | 0.3% | History |
| CMECME Group Inc. | COM | 2,859 | $630.8K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,886 | $326.2K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 3,628 | $242.5K | 0.1% | History |
| HSYHershey Co | COM | 1,087 | $208.5K | 0.1% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9.97K | <0.1% | – |