Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +7 vs. Q1 2025
- Portfolio value
- $283.8M
- +$54.7M (+23.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 147,802 | $23.4M | 8.2% | −51,933−26.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,237 | $17.2M | 6.0% | +480+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 11,561 | $15.5M | 5.5% | +126+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 94,423 | $12.9M | 4.5% | −34,402−26.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 13,797 | $11.4M | 4.0% | +142+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,887 | $10.2M | 3.6% | +4,667+11.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,964 | $9.66M | 3.4% | +816+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 81,605 | $8.35M | 2.9% | +8,788+12.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 87,195 | $8.16M | 2.9% | +70,770+430.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,935 | $7.45M | 2.6% | +192+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 77,527 | $7.23M | 2.5% | −585−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 27,574 | $7.10M | 2.5% | +748+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,650 | $7.07M | 2.5% | +4,940+23.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 144,150 | $7.04M | 2.5% | −785−0.5% | Reduced | – |
| CBChubb Ltd | Stock | 21,331 | $6.18M | 2.2% | +15,120+243.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,010 | $6.18M | 2.2% | +692+13.0% | Added | History |
| WMWaste Management Inc | Stock | 26,686 | $6.11M | 2.2% | +26,686 | New | History |
| MSFTMicrosoft Corp | Stock | 12,155 | $6.05M | 2.1% | +220+1.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,245 | $5.87M | 2.1% | +2,058+1,100.5% | Added | History |
| VVisa Inc. | Stock | 15,171 | $5.39M | 1.9% | −32−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,402 | $5.35M | 1.9% | +161+3.1% | Added | History |
| APPAppLovin Corp | COM CL A | 14,972 | $5.24M | 1.8% | +5,500+58.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 284,068 | $5.19M | 1.8% | +5,174+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,473 | $5.15M | 1.8% | −191−1.1% | Reduced | History |
| CICigna Group | Stock | 11,643 | $3.85M | 1.4% | −115−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,989 | $3.66M | 1.3% | +4,989 | New | History |
| CORCencora, Inc. | Stock | 12,009 | $3.60M | 1.3% | +75+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 53,124 | $3.33M | 1.2% | +53,124 | New | History |
| PGRProgressive Corp | Stock | 12,199 | $3.26M | 1.1% | +372+3.1% | Added | History |
| DGDollar General Corp | COM | 28,395 | $3.25M | 1.1% | +28,395 | New | History |
| CMECME Group Inc. | COM | 11,533 | $3.18M | 1.1% | +11,533 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 34,695 | $3.13M | 1.1% | +7,755+28.8% | AddedConverted for a 15-for-1 split | History |
| ROLRollins Inc | COM | 54,946 | $3.10M | 1.1% | +54,946 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,874 | $3.08M | 1.1% | +5,954+151.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 42,647 | $2.39M | 0.8% | −320−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,402 | $2.35M | 0.8% | −93−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,595 | $1.99M | 0.7% | +1,773+215.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 26,070 | $1.88M | 0.7% | −61,179−70.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,111 | $1.61M | 0.6% | +10,111 | New | History |
| MOAltria Group, Inc. | Stock | 26,805 | $1.57M | 0.6% | +266+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,882 | $1.29M | 0.5% | +2,815+4.8% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,200 | $1.22M | 0.4% | +5,550+72.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 93,550 | $1.06M | 0.4% | +28,720+44.3% | Added | History |
| ZSZscaler, Inc. | Stock | 3,288 | $1.03M | 0.4% | +3,288 | New | History |
| SHOPShopify Inc. | Stock | 8,643 | $997.0K | 0.4% | −30,055−77.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,765 | $933.1K | 0.3% | +1,460+44.2% | Added | History |
| RBLXRoblox Corp | Stock | 8,730 | $918.4K | 0.3% | +2,580+42.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,923 | $915.3K | 0.3% | +493+20.3% | Added | History |
| NBISNebius Group N.V. | Stock | 16,475 | $911.6K | 0.3% | +16,475 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 24,625 | $902.5K | 0.3% | +1,035+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,229 | $902.4K | 0.3% | +830+9.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,032 | $833.2K | 0.3% | +553+37.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $806.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,745 | $695.1K | 0.2% | −225−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,635 | $694.2K | 0.2% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 4,570 | $688.1K | 0.2% | +2,570+128.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,467 | $596.9K | 0.2% | −133−8.3% | Reduced | – |
| SEZLSezzle Inc. | COM | 3,300 | $591.5K | 0.2% | +3,300 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,870 | $588.1K | 0.2% | +735+64.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,575 | $587.5K | 0.2% | +4,575 | New | History |
| AMGNAmgen Inc | Stock | 1,961 | $547.5K | 0.2% | −176−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,089 | $529.0K | 0.2% | +171+18.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,500 | $523.4K | 0.2% | +10,500 | New | History |
| RBRKRubrik, Inc. | Stock | 5,775 | $517.4K | 0.2% | +1,575+37.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,550 | $507.6K | 0.2% | +11,300+36.2% | Added | History |
| BPBP PLC | ADR | 16,753 | $501.4K | 0.2% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,800 | $501.0K | 0.2% | +10,800 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 40,550 | $496.3K | 0.2% | +6,435+18.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,725 | $465.0K | 0.2% | −1,750−20.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 24,648 | $463.9K | 0.2% | +24,648 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 6,600 | $426.9K | 0.2% | −1,570−19.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,006 | $411.6K | 0.1% | −820−29.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,401 | $403.7K | 0.1% | +4,401 | New | – |
| OPRAOpera Ltd | SPONSORED ADS | 21,000 | $396.9K | 0.1% | +10,510+100.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,600 | $324.9K | 0.1% | +1,600 | New | History |
| PINSPinterest, Inc. | CL A | 8,850 | $317.4K | 0.1% | −1,450−14.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 4,150 | $317.2K | 0.1% | +950+29.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,460 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,417 | $317.1K | 0.1% | +1,417 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,100 | $311.7K | 0.1% | +11,100 | New | History |
| iShares Tr464288588 | MBS ETF | 3,262 | $306.3K | 0.1% | +3,262 | New | – |
| IOTSamsara Inc. | Stock | 7,650 | $304.3K | 0.1% | −2,550−25.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,440 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,095 | $269.9K | 0.1% | +1,095 | New | History |
| YOUClear Secure, Inc. | COM CL A | 9,225 | $256.1K | 0.1% | +9,225 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 15,800 | $244.7K | 0.1% | +15,800 | New | History |
| ALABAstera Labs, Inc. | Stock | 2,700 | $244.1K | 0.1% | +2,700 | New | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,500 | $231.4K | 0.1% | −500−25.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | 0.1% | +591 | New | History |
| CINFCincinnati Financial Corp | COM | 1,481 | $220.6K | 0.1% | −183−11.0% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 9,795 | $215.1K | 0.1% | −73,750−88.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,625 | $213.2K | 0.1% | +10,625 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,000 | $141.8K | <0.1% | +10,000 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 39,999 | $5.48M | 2.4% | History |
| PEverpure, Inc. | CL A | 110,823 | $4.91M | 2.1% | History |
| LLYEli Lilly & Co | Stock | 4,617 | $3.81M | 1.7% | History |
| OKTAOkta, Inc. | CL A | 32,683 | $3.44M | 1.5% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,344 | $3.37M | 1.5% | History |
| XYZBlock, Inc. | CL A | 52,136 | $2.83M | 1.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,050 | $2.74M | 1.2% | History |
| HUBSHubSpot Inc | COM | 3,817 | $2.18M | 1.0% | History |
| GEVGE Vernova Inc. | Stock | 6,572 | $2.01M | 0.9% | History |
| DKNGDraftKings Inc. | Stock | 51,228 | $1.70M | 0.7% | History |
| DOCUDocuSign, Inc. | Stock | 13,364 | $1.09M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,772 | $695.8K | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 6,039 | $675.2K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 132 | $608.1K | 0.3% | History |
| AGNCAGNC Investment Corp. | REIT | 44,575 | $427.0K | 0.2% | History |
| SFLSFL Corp Ltd. | SHS | 47,035 | $385.7K | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 3,000 | $316.8K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,082 | $215.7K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20,000 | $120.6K | 0.1% | History |