Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- −5 vs. Q4 2025
- Portfolio value
- $254.6M
- −$34.5M (−11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 146,765 | $25.6M | 10.1% | +1,027+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,273 | $15.6M | 6.1% | +615+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,078 | $11.5M | 4.5% | −1,817−8.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 73,294 | $9.00M | 3.5% | −4,525−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,828 | $8.28M | 3.3% | +48,828 | New | History |
| AVGOBroadcom Inc. | Stock | 26,541 | $8.21M | 3.2% | +288+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,459 | $8.18M | 3.2% | +26,735+1,550.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 154,731 | $8.15M | 3.2% | +7,770+5.3% | Added | – |
| GEGeneral Electric Co | Stock | 28,491 | $8.08M | 3.2% | +280+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 46,477 | $6.80M | 2.7% | −48,171−50.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,223 | $6.76M | 2.7% | +35,223 | New | – |
| AMZNAmazon Com Inc | Stock | 31,914 | $6.65M | 2.6% | −71−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 20,265 | $6.60M | 2.6% | −17−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,640 | $6.37M | 2.5% | +9,374+76.4% | Added | History |
| MCKMcKesson Corp | Stock | 6,994 | $6.05M | 2.4% | +146+2.1% | Added | History |
| WMWaste Management Inc | Stock | 26,246 | $6.03M | 2.4% | +162+0.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 455,461 | $5.62M | 2.2% | +378,403+491.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,569 | $5.55M | 2.2% | +99+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 76,710 | $5.52M | 2.2% | +2,620+3.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,208 | $5.06M | 2.0% | +1,050+5.5% | Added | History |
| VVisa Inc. | Stock | 15,422 | $4.66M | 1.8% | +31+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 35,501 | $4.41M | 1.7% | +21,260+149.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 53,809 | $3.90M | 1.5% | +422+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,039 | $3.89M | 1.5% | +9,039 | New | History |
| CORCencora, Inc. | Stock | 11,979 | $3.76M | 1.5% | −70−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 39,447 | $3.64M | 1.4% | −101−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 11,484 | $3.39M | 1.3% | +91+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,710 | $3.34M | 1.3% | +4,710 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,409 | $3.31M | 1.3% | +47,409 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,973 | $3.25M | 1.3% | +2,141+257.3% | Added | History |
| HONHoneywell International Inc | COM | 13,784 | $3.12M | 1.2% | +13,784 | New | History |
| PGRProgressive Corp | Stock | 15,635 | $3.10M | 1.2% | +3,006+23.8% | Added | History |
| ROLRollins Inc | COM | 54,311 | $2.90M | 1.1% | +99+0.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 42,455 | $2.85M | 1.1% | +42,455 | New | History |
| TSLATesla, Inc. | Stock | 7,659 | $2.85M | 1.1% | −78−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,649 | $2.61M | 1.0% | +7,649 | New | History |
| APHAmphenol Corp | CL A | 20,282 | $2.56M | 1.0% | +18,587+1,096.6% | Added | History |
| MUMicron Technology Inc | Stock | 7,183 | $2.43M | 1.0% | +5,933+474.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,026 | $2.32M | 0.9% | +4,026 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,032 | $2.05M | 0.8% | +32,032 | New | – |
| NOWServiceNow, Inc. | Stock | 18,890 | $1.97M | 0.8% | −7,030−27.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,272 | $1.80M | 0.7% | +475+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,214 | $1.51M | 0.6% | +8,208+12.4% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 68,878 | $1.46M | 0.6% | −13,627−16.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 27,322 | $1.20M | 0.5% | +597+2.2% | Added | History |
| BPBP PLC | ADR | 16,753 | $787.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,090 | $708.9K | 0.3% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,537 | $698.1K | 0.3% | +1,353+114.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 64,318 | $696.6K | 0.3% | +2,221+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,787 | $628.8K | 0.2% | −15−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,454 | $622.8K | 0.2% | +25+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,699 | $587.0K | 0.2% | −40−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,978 | $567.4K | 0.2% | −42−2.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 3,705 | $446.6K | 0.2% | −990−21.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $438.9K | 0.2% | −120−11.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,952 | $402.8K | 0.2% | −4,870−71.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 943 | $366.1K | 0.1% | +943 | New | History |
| NFLXNetflix Inc | Stock | 3,585 | $344.7K | 0.1% | −110,103−96.8% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 31,927 | $344.5K | 0.1% | +9,562+42.8% | Added | History |
| APPAppLovin Corp | COM CL A | 852 | $339.1K | 0.1% | −15,522−94.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 794 | $337.2K | 0.1% | −15,103−95.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,585 | $328.5K | 0.1% | +3,585 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 764 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 2,394 | $324.4K | 0.1% | +2,394 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,940 | $299.8K | 0.1% | −500−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $298.0K | 0.1% | +1,465 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,535 | $294.9K | 0.1% | +2,674+15.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 735 | $287.9K | 0.1% | −1,030−58.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,000 | $282.4K | 0.1% | +1,000 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250 | $268.8K | 0.1% | −1,246−49.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,460 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,648 | $214.8K | 0.1% | +7,648 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,975 | $212.0K | 0.1% | +5,975 | New | History |
| RIORio Tinto PLC | ADR | 2,249 | $209.8K | 0.1% | +2,249 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,450 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 10,200 | $150.7K | 0.1% | −285,553−96.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,000 | $112.7K | <0.1% | +17,000 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $110.6K | <0.1% | −7,400−42.5% | Reduced | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 82,044 | $9.28M | 3.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,489 | $8.67M | 3.0% | History |
| MSFTMicrosoft Corp | Stock | 12,045 | $5.83M | 2.0% | History |
| IBMInternational Business Machines Corp | Stock | 17,850 | $5.29M | 1.8% | History |
| SHOPShopify Inc. | Stock | 28,541 | $4.59M | 1.6% | History |
| MELIMercadolibre Inc | COM | 2,054 | $4.14M | 1.4% | History |
| SPOTSpotify Technology S.A. | Stock | 4,569 | $2.65M | 0.9% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,321 | $1.20M | 0.4% | History |
| RITMRithm Capital Corp. | REIT | 98,915 | $1.08M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 4,570 | $1.05M | 0.4% | History |
| ARCCAres Capital Corp | CEF | 31,834 | $644.0K | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 3,375 | $561.5K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,325 | $522.9K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $418.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 875 | $367.2K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 4,275 | $357.8K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $296.0K | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,045 | $278.1K | 0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $240.7K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,100 | $227.8K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 492 | $219.5K | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 591 | $211.1K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,526 | $204.7K | 0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.3K | <0.1% | – |