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Livermore
Livermore
ZHEN

Left Brain Wealth Management, LLC

SEC CIK
0001957370
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
98
+2 vs. Q2 2025
Portfolio value
$318.6M
+$34.8M (+12.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Left Brain Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock147,879$27.6M8.7%+77+0.1%AddedHistory
METAMeta Platforms, Inc.Stock23,665$17.4M5.5%+428+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock94,440$17.2M5.4%+170.0%AddedHistory
NFLXNetflix IncStock11,516$13.8M4.3%−45−0.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock88,709$12.7M4.0%+1,514+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,811$12.5M3.9%−76−0.2%ReducedHistory
APPAppLovin CorpCOM CL A17,322$12.4M3.9%+2,350+15.7%AddedHistory
ANETArista Networks, Inc.Stock81,520$11.9M3.7%−85−0.1%ReducedHistory
AXONAxon Enterprise, Inc.COM15,768$11.3M3.6%+1,971+14.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,054$9.34M2.9%+90+0.5%AddedHistory
AVGOBroadcom Inc.Stock27,297$9.01M2.8%+1,647+6.4%AddedHistory
GEGeneral Electric CoStock27,651$8.32M2.6%+77+0.3%AddedHistory
UBERUber Technologies, IncStock78,258$7.67M2.4%+731+0.9%AddedHistory
AMZNAmazon Com IncStock34,024$7.47M2.3%+89+0.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP145,647$6.84M2.1%+1,497+1.0%Added–
MSFTMicrosoft CorpStock12,231$6.34M2.0%+76+0.6%AddedHistory
CBChubb LtdStock21,495$6.07M1.9%+164+0.8%AddedHistory
WMWaste Management IncStock26,317$5.81M1.8%−369−1.4%ReducedHistory
NOWServiceNow, Inc.Stock6,044$5.56M1.7%+34+0.6%AddedHistory
HTGCHercules Capital, Inc.COM290,883$5.50M1.7%+6,815+2.4%AddedHistory
MELIMercadolibre IncCOM2,272$5.31M1.7%+27+1.2%AddedHistory
VVisa Inc.Stock15,218$5.20M1.6%+47+0.3%AddedHistory
COSTCostco Wholesale CorpStock5,436$5.03M1.6%+34+0.6%AddedHistory
IBMInternational Business Machines CorpStock17,362$4.90M1.5%−111−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock35,401$3.82M1.2%+706+2.0%AddedHistory
MCKMcKesson CorpStock4,925$3.80M1.2%−64−1.3%ReducedHistory
CORCencora, Inc.Stock11,975$3.74M1.2%−34−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM53,050$3.57M1.1%−74−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock4,855$3.39M1.1%+2,260+87.1%AddedHistory
TSLATesla, Inc.Stock7,328$3.26M1.0%−74−1.0%ReducedHistory
CICigna GroupStock11,284$3.25M1.0%−359−3.1%ReducedHistory
ROLRollins IncCOM53,279$3.13M1.0%−1,667−3.0%ReducedHistory
CMECME Group Inc.COM11,380$3.07M1.0%−153−1.3%ReducedHistory
PGRProgressive CorpStock12,367$3.05M1.0%+168+1.4%AddedHistory
DGDollar General CorpCOM28,077$2.90M0.9%−318−1.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A18,216$2.75M0.9%+13,641+298.2%AddedHistory
UNHUnitedHealth Group IncStock6,254$2.16M0.7%−3,620−36.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock13,200$1.92M0.6%00.0%UnchangedHistory
NBISNebius Group N.V.Stock16,475$1.85M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock26,788$1.77M0.6%−17−0.1%ReducedHistory
RBLXRoblox CorpStock12,596$1.74M0.5%+3,866+44.3%AddedHistory
SHOPShopify Inc.Stock10,331$1.54M0.5%+1,688+19.5%AddedHistory
RITMRithm Capital Corp.REIT125,140$1.43M0.4%+31,590+33.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,996$1.34M0.4%+2,114+3.4%Added–
ZSZscaler, Inc.Stock3,730$1.12M0.4%+442+13.4%AddedHistory
OHIOmega Healthcare Investors IncCOM25,285$1.07M0.3%+660+2.7%AddedHistory
NETCloudflare, Inc.CL A COM4,953$1.06M0.3%+188+3.9%AddedHistory
RDDTReddit, Inc.Stock4,570$1.05M0.3%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT50,430$1.02M0.3%+25,782+104.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,066$992.1K0.3%+143+4.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW16,300$937.1K0.3%+5,500+50.9%AddedHistory
WMTWalmart Inc.Stock8,980$925.5K0.3%−249−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,306$870.0K0.3%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock4,375$856.6K0.3%+1,675+62.0%AddedHistory
Cyberark Software LtdM2682V108SHS1,522$735.4K0.2%+55+3.7%Added–
STXSeagate Technology Holdings plcORD SHS3,100$731.8K0.2%+3,100NewHistory
MPWRMonolithic Power Systems, Inc.COM770$708.9K0.2%+770NewHistory
AREAlexandria Real Estate Equities, Inc.COM8,325$693.8K0.2%+8,325NewHistory
DSLDoubleLine Income Solutions FundCOM53,680$659.2K0.2%+13,130+32.4%AddedHistory
LIFLife360, Inc.COM6,200$659.1K0.2%+6,200NewHistory
ABBVAbbVie Inc.Stock2,739$634.2K0.2%−1,006−26.9%ReducedHistory
PEverpure, Inc.CL A7,500$628.6K0.2%+7,500NewHistory
ARCCAres Capital CorpCEF29,890$610.1K0.2%+20,095+205.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock10,700$606.9K0.2%+200+1.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,235$578.5K0.2%−400−24.5%Reduced–
BPBP PLCADR16,753$577.3K0.2%00.0%UnchangedHistory
STRKStrategy IncSERIES A PERP PF6,075$557.1K0.2%+6,075NewHistory
DUOLDuolingo, Inc.CL A COM1,651$531.4K0.2%−381−18.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF42,550$522.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,036$520.8K0.2%−53−4.9%ReducedHistory
AMGNAmgen IncStock1,832$517.0K0.2%−129−6.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A25,800$512.6K0.2%+10,000+63.3%AddedHistory
AAPLApple Inc.Stock2,006$510.8K0.2%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A14,725$491.5K0.2%+5,500+59.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A6,725$491.5K0.2%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock5,775$475.0K0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock75,000$459.0K0.1%+75,000NewHistory
OPRAOpera LtdSPONSORED ADS21,550$444.8K0.1%+550+2.6%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A3,275$434.2K0.1%+3,275NewHistory
DASHDoorDash, Inc.Stock1,595$433.8K0.1%+500+45.7%AddedHistory
SOFISoFi Technologies, Inc.Stock16,000$422.7K0.1%+16,000NewHistory
RKTRocket Companies, Inc.Stock21,000$407.0K0.1%+11,000+110.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS15,100$406.2K0.1%+4,000+36.0%AddedHistory
CVNACarvana Co.CL A1,025$386.7K0.1%+1,025NewHistory
PGProcter & Gamble CoStock2,297$352.9K0.1%−7,814−77.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,000$337.5K0.1%+1,000NewHistory
MDBMongoDB, Inc.CL A1,075$333.7K0.1%+1,075NewHistory
INODInnodata IncCOM NEW4,300$331.4K0.1%+4,300NewHistory
ROKURoku, IncCOM CL A3,100$310.4K0.1%+3,100NewHistory
KMBKimberly Clark CorpStock2,460$305.9K0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock7,650$285.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,440$267.2K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,737$260.4K0.1%−525−16.1%Reduced–
Pennymac Corp70932AAF0NOTE 5.500% 3/1235,000$234.5K0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM11,950$231.5K0.1%+1,325+12.5%AddedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1220,000$217.5K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM1,362$215.3K0.1%−119−8.0%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$10.0K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Left Brain Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CMGChipotle Mexican Grill IncCOM42,647$2.39M0.8%History
TTDTrade Desk, Inc.Stock26,070$1.88M0.7%History
SEZLSezzle Inc.COM3,300$591.5K0.2%History
MNDYmonday.com Ltd.SHS1,870$588.1K0.2%History
UPSTUpstart Holdings, Inc.COM6,600$426.9K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,401$403.7K0.1%–
TEAMAtlassian CorpCL A1,600$324.9K0.1%History
PINSPinterest, Inc.CL A8,850$317.4K0.1%History
NTNXNutanix, Inc.Stock4,150$317.2K0.1%History
SNOWSnowflake Inc.Stock1,417$317.1K0.1%History
PLMRPalomar Holdings, Inc.Stock1,500$231.4K0.1%History
LPLALPL Financial Holdings Inc.COM591$221.6K0.1%History