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Livermore
Livermore
ZHEN

Left Brain Wealth Management, LLC

SEC CIK
0001957370
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
84
−14 vs. Q3 2025
Portfolio value
$289.1M
−$29.6M (−9.3%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Left Brain Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock145,738$27.2M9.4%−2,141−1.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock94,648$16.8M5.8%+208+0.2%AddedHistory
METAMeta Platforms, Inc.Stock21,895$14.5M5.0%−1,770−7.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,658$13.9M4.8%+847+1.9%AddedHistory
APPAppLovin CorpCOM CL A16,374$11.0M3.8%−948−5.5%ReducedHistory
NFLXNetflix IncStock113,688$10.7M3.7%−1,472−1.3%ReducedConverted for a 10-for-1 splitHistory
ANETArista Networks, Inc.Stock77,819$10.2M3.5%−3,701−4.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock82,044$9.28M3.2%−6,665−7.5%ReducedHistory
AVGOBroadcom Inc.Stock26,253$9.09M3.1%−1,044−3.8%ReducedHistory
AXONAxon Enterprise, Inc.COM15,897$9.03M3.1%+129+0.8%AddedHistory
GEGeneral Electric CoStock28,211$8.69M3.0%+560+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock18,489$8.67M3.0%−565−3.0%ReducedHistory
AMZNAmazon Com IncStock31,985$7.38M2.6%−2,039−6.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP146,961$6.91M2.4%+1,314+0.9%Added–
CBChubb LtdStock20,282$6.33M2.2%−1,213−5.6%ReducedHistory
UBERUber Technologies, IncStock74,090$6.05M2.1%−4,168−5.3%ReducedHistory
MSFTMicrosoft CorpStock12,045$5.83M2.0%−186−1.5%ReducedHistory
WMWaste Management IncStock26,084$5.73M2.0%−233−0.9%ReducedHistory
MCKMcKesson CorpStock6,848$5.62M1.9%+1,923+39.0%AddedHistory
HTGCHercules Capital, Inc.COM295,753$5.57M1.9%+4,870+1.7%AddedHistory
VVisa Inc.Stock15,391$5.40M1.9%+173+1.1%AddedHistory
IBMInternational Business Machines CorpStock17,850$5.29M1.8%+488+2.8%AddedHistory
COSTCostco Wholesale CorpStock5,470$4.72M1.6%+34+0.6%AddedHistory
SHOPShopify Inc.Stock28,541$4.59M1.6%+18,210+176.3%AddedHistory
MELIMercadolibre IncCOM2,054$4.14M1.4%−218−9.6%ReducedHistory
MNSTMonster Beverage CorpCOM53,387$4.09M1.4%+337+0.6%AddedHistory
CORCencora, Inc.Stock12,049$4.07M1.4%+74+0.6%AddedHistory
NOWServiceNow, Inc.Stock25,920$3.97M1.4%−4,300−14.2%ReducedConverted for a 5-for-1 splitHistory
JPMJPMorgan Chase & CoStock12,266$3.95M1.4%+12,266NewHistory
ORLYO Reilly Automotive IncStock39,548$3.61M1.2%+4,147+11.7%AddedHistory
TSLATesla, Inc.Stock7,737$3.48M1.2%+409+5.6%AddedHistory
ROLRollins IncCOM54,212$3.25M1.1%+933+1.8%AddedHistory
CMECME Group Inc.COM11,393$3.11M1.1%+13+0.1%AddedHistory
VRTVertiv Holdings CoCOM CL A19,158$3.10M1.1%+942+5.2%AddedHistory
PGRProgressive CorpStock12,629$2.88M1.0%+262+2.1%AddedHistory
SPOTSpotify Technology S.A.Stock4,569$2.65M0.9%−286−5.9%ReducedHistory
NLYAnnaly Capital Management IncREIT82,505$1.84M0.6%+32,075+63.6%AddedHistory
WMTWalmart Inc.Stock14,241$1.59M0.5%+5,261+58.6%AddedHistory
MOAltria Group, Inc.Stock26,797$1.55M0.5%+90.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF66,006$1.39M0.5%+2,010+3.1%Added–
NETCloudflare, Inc.CL A COM6,822$1.34M0.5%+1,869+37.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock8,321$1.20M0.4%−4,879−37.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM26,725$1.18M0.4%+1,440+5.7%AddedHistory
RITMRithm Capital Corp.REIT98,915$1.08M0.4%−26,225−21.0%ReducedHistory
RDDTReddit, Inc.Stock4,570$1.05M0.4%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF77,058$975.5K0.3%+34,508+81.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM832$754.1K0.3%+62+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,090$743.3K0.3%−216−16.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM62,097$699.8K0.2%+8,417+15.7%AddedHistory
AAPLApple Inc.Stock2,429$660.3K0.2%+423+21.1%AddedHistory
ARCCAres Capital CorpCEF31,834$644.0K0.2%+1,944+6.5%AddedHistory
GOOGAlphabet Inc.Stock2,020$633.9K0.2%+2,020NewHistory
ABBVAbbVie Inc.Stock2,739$625.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,802$589.8K0.2%−30−1.6%ReducedHistory
BPBP PLCADR16,753$581.8K0.2%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock3,375$561.5K0.2%−1,000−22.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,496$548.6K0.2%+2,496New–
GOOGLAlphabet Inc.Stock1,724$539.6K0.2%+1,724NewHistory
ZSZscaler, Inc.Stock2,325$522.9K0.2%−1,405−37.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,036$520.7K0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,765$486.1K0.2%−1,335−43.1%ReducedHistory
FSLRFirst Solar, Inc.Stock1,600$418.0K0.1%+1,600NewHistory
NXTNextpower Inc.Stock4,695$409.0K0.1%+4,695NewHistory
MDBMongoDB, Inc.CL A875$367.2K0.1%−200−18.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF764$361.6K0.1%−471−38.1%Reduced–
NBISNebius Group N.V.Stock4,275$357.8K0.1%−12,200−74.1%ReducedHistory
MUMicron Technology IncStock1,250$356.8K0.1%+1,250NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,184$330.2K0.1%−1,882−61.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF472$296.0K0.1%+472New–
DDOGDatadog, Inc.CL A COM2,045$278.1K0.1%+2,045NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS17,861$268.8K0.1%+17,861NewHistory
KMIKinder Morgan, Inc.Stock9,440$259.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,460$248.2K0.1%00.0%UnchangedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1235,000$240.7K0.1%00.0%Unchanged–
APHAmphenol CorpCL A1,695$229.1K0.1%+1,695NewHistory
ROKURoku, IncCOM CL A2,100$227.8K0.1%−1,000−32.3%ReducedHistory
Cyberark Software LtdM2682V108SHS492$219.5K0.1%−1,030−67.7%Reduced–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1220,000$218.8K0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM17,400$216.3K0.1%+17,400NewHistory
LPLALPL Financial Holdings Inc.COM591$211.1K0.1%+591NewHistory
RBLXRoblox CorpStock2,526$204.7K0.1%−10,070−79.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,450$188.2K0.1%−1,500−12.6%ReducedHistory
SFLSFL Corp Ltd.SHS22,365$174.7K0.1%+22,365NewHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$10.3K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (28)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Left Brain Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CICigna GroupStock11,284$3.25M1.0%History
DGDollar General CorpCOM28,077$2.90M0.9%History
UNHUnitedHealth Group IncStock6,254$2.16M0.7%History
CELHCelsius Holdings, Inc.COM NEW16,300$937.1K0.3%History
AREAlexandria Real Estate Equities, Inc.COM8,325$693.8K0.2%History
LIFLife360, Inc.COM6,200$659.1K0.2%History
PEverpure, Inc.CL A7,500$628.6K0.2%History
HIMSHims & Hers Health, Inc.Stock10,700$606.9K0.2%History
STRKStrategy IncSERIES A PERP PF6,075$557.1K0.2%History
DUOLDuolingo, Inc.CL A COM1,651$531.4K0.2%History
ZETAZeta Global Holdings Corp.CL A25,800$512.6K0.2%History
YOUClear Secure, Inc.COM CL A14,725$491.5K0.2%History
AFRMAffirm Holdings, Inc.COM CL A6,725$491.5K0.2%History
RBRKRubrik, Inc.Stock5,775$475.0K0.1%History
LUMNLumen Technologies, Inc.Stock75,000$459.0K0.1%History
OPRAOpera LtdSPONSORED ADS21,550$444.8K0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,275$434.2K0.1%History
DASHDoorDash, Inc.Stock1,595$433.8K0.1%History
SOFISoFi Technologies, Inc.Stock16,000$422.7K0.1%History
RKTRocket Companies, Inc.Stock21,000$407.0K0.1%History
SRADSportradar Group AGCLASS A ORD SHS15,100$406.2K0.1%History
CVNACarvana Co.CL A1,025$386.7K0.1%History
PGProcter & Gamble CoStock2,297$352.9K0.1%History
COINCoinbase Global, Inc.COM CL A1,000$337.5K0.1%History
INODInnodata IncCOM NEW4,300$331.4K0.1%History
IOTSamsara Inc.Stock7,650$285.0K0.1%History
iShares Tr464288588MBS ETF2,737$260.4K0.1%–
CINFCincinnati Financial CorpCOM1,362$215.3K0.1%History