Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- −4 vs. Q4 2024
- Portfolio value
- $229.1M
- −$35.6M (−13.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 199,735 | $21.6M | 9.4% | −7,818−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,757 | $13.1M | 5.7% | −1,073−4.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 128,825 | $10.9M | 4.7% | −9,951−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,435 | $10.7M | 4.7% | −445−3.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 144,935 | $7.53M | 3.3% | −967−0.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 13,655 | $7.18M | 3.1% | −191−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,220 | $6.68M | 2.9% | +21,388+113.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,743 | $6.42M | 2.8% | −3,097−8.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,148 | $6.40M | 2.8% | −2,529−12.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 78,112 | $5.69M | 2.5% | +6,179+8.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 72,817 | $5.64M | 2.5% | −3,501−4.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 39,999 | $5.48M | 2.4% | +14,263+55.4% | Added | History |
| GEGeneral Electric Co | Stock | 26,826 | $5.37M | 2.3% | −180−0.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 278,894 | $5.36M | 2.3% | +3,018+1.1% | Added | History |
| VVisa Inc. | Stock | 15,203 | $5.33M | 2.3% | −77−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,241 | $4.96M | 2.2% | −55−1.0% | Reduced | History |
| PEverpure, Inc. | CL A | 110,823 | $4.91M | 2.1% | −3,212−2.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 87,249 | $4.77M | 2.1% | −2,910−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,935 | $4.48M | 2.0% | −48−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,664 | $4.39M | 1.9% | +16,592+1,547.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,318 | $4.23M | 1.8% | −878−14.2% | Reduced | History |
| CICigna Group | Stock | 11,758 | $3.87M | 1.7% | −676−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,617 | $3.81M | 1.7% | −199−4.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 38,698 | $3.69M | 1.6% | +5,566+16.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,710 | $3.47M | 1.5% | −57−0.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 32,683 | $3.44M | 1.5% | −6,027−15.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,344 | $3.37M | 1.5% | +18,811+1,227.1% | Added | History |
| PGRProgressive Corp | Stock | 11,827 | $3.35M | 1.5% | −257−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 11,934 | $3.32M | 1.4% | −290−2.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 52,136 | $2.83M | 1.2% | −8,141−13.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,050 | $2.74M | 1.2% | −18,052−11.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,796 | $2.57M | 1.1% | +45+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 9,472 | $2.51M | 1.1% | −6,805−41.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,817 | $2.18M | 1.0% | −254−6.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 42,967 | $2.16M | 0.9% | −4,781−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,920 | $2.05M | 0.9% | −163−4.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,572 | $2.01M | 0.9% | −177−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,495 | $1.94M | 0.8% | −578−7.2% | Reduced | History |
| CBChubb Ltd | Stock | 6,211 | $1.88M | 0.8% | −187−2.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 83,545 | $1.85M | 0.8% | +13,270+18.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 51,228 | $1.70M | 0.7% | −361−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,539 | $1.59M | 0.7% | +497+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 59,067 | $1.22M | 0.5% | +9,995+20.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 13,364 | $1.09M | 0.5% | −4,195−23.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 23,590 | $898.3K | 0.4% | +1,850+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,970 | $831.8K | 0.4% | −325−7.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 64,830 | $742.3K | 0.3% | +11,025+20.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,399 | $737.3K | 0.3% | +79+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $730.6K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,772 | $695.8K | 0.3% | −234−3.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 16,425 | $683.6K | 0.3% | +5,525+50.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,039 | $675.2K | 0.3% | +83+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,137 | $665.8K | 0.3% | −86−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,826 | $627.7K | 0.3% | −90−3.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 132 | $608.1K | 0.3% | +12+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,635 | $590.4K | 0.3% | −120−6.8% | Reduced | – |
| BPBP PLC | ADR | 16,753 | $566.1K | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $540.8K | 0.2% | +1,600 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,430 | $499.2K | 0.2% | +2,430 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 918 | $488.9K | 0.2% | +107+13.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,479 | $459.3K | 0.2% | −1,993−57.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 822 | $452.1K | 0.2% | −360−30.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 34,115 | $430.2K | 0.2% | +11,075+48.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 44,575 | $427.0K | 0.2% | +4,000+9.9% | Added | History |
| IOTSamsara Inc. | Stock | 10,200 | $391.0K | 0.2% | +3,200+45.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,250 | $386.9K | 0.2% | +8,450+37.1% | Added | History |
| SFLSFL Corp Ltd. | SHS | 47,035 | $385.7K | 0.2% | +9,325+24.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,475 | $383.0K | 0.2% | −2,250−21.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 8,170 | $376.1K | 0.2% | −3,500−30.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,305 | $372.4K | 0.2% | +3,305 | New | History |
| MELIMercadolibre Inc | COM | 187 | $364.8K | 0.2% | +187 | New | History |
| RBLXRoblox Corp | Stock | 6,150 | $358.5K | 0.2% | +6,150 | New | History |
| KMBKimberly Clark Corp | Stock | 2,460 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 10,300 | $319.3K | 0.1% | +10,300 | New | History |
| TOLToll Brothers, Inc. | COM | 3,000 | $316.8K | 0.1% | +3,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,650 | $307.2K | 0.1% | +7,650 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,135 | $276.0K | 0.1% | −445−28.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,000 | $274.2K | 0.1% | +2,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,440 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 4,200 | $256.1K | 0.1% | +4,200 | New | History |
| CINFCincinnati Financial Corp | COM | 1,664 | $245.8K | 0.1% | −140−7.8% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 3,200 | $223.4K | 0.1% | +3,200 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,082 | $215.7K | 0.1% | +1,445+18.9% | Added | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 2,000 | $209.8K | 0.1% | +2,000 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 10,490 | $167.2K | 0.1% | −28,400−73.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,000 | $120.6K | 0.1% | +20,000 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 80,191 | $8.63M | 3.3% | History |
| SCHWSchwab Charles Corp | Stock | 48,676 | $3.60M | 1.4% | History |
| DELLDell Technologies Inc. | Stock | 29,677 | $3.42M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 1,509 | $671.0K | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 7,700 | $652.3K | 0.2% | History |
| YOUClear Secure, Inc. | COM CL A | 22,100 | $588.7K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 3,545 | $506.5K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,656 | $479.2K | 0.2% | History |
| MSTRStrategy Inc | Stock | 1,615 | $467.7K | 0.2% | History |
| CARTMaplebear Inc. | COM | 10,575 | $438.0K | 0.2% | History |
| ZETAZeta Global Holdings Corp. | CL A | 22,600 | $406.6K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 2,160 | $333.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,311 | $282.6K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,401 | $233.5K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,000 | $227.2K | 0.1% | History |
| INTAIntapp, Inc. | COM | 3,300 | $211.5K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 10,255 | $130.3K | <0.1% | History |