Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- +20 vs. Q1 2026
- Portfolio value
- $331.7M
- +$77.1M (+30.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 148,498 | $29.7M | 9.0% | +1,733+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,062 | $22.0M | 6.6% | −211−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,629 | $14.6M | 4.4% | +5,446+75.8% | Added | History |
| AMATApplied Materials Inc | Stock | 17,735 | $12.8M | 3.9% | +10,086+131.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 72,101 | $12.2M | 3.7% | −1,193−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,283 | $10.6M | 3.2% | −208−0.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,491 | $10.4M | 3.1% | +4,518+152.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,528 | $10.2M | 3.1% | +16,063+1,096.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,870 | $10.1M | 3.0% | −2,208−11.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 22,773 | $9.83M | 3.0% | +22,773 | New | History |
| GOOGLAlphabet Inc. | Stock | 27,444 | $9.81M | 3.0% | −1,015−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,832 | $9.76M | 2.9% | −709−2.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 149,437 | $7.75M | 2.3% | −5,294−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,221 | $7.68M | 2.3% | +307+1.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 25,254 | $7.64M | 2.3% | +22,860+954.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,854 | $7.52M | 2.3% | +9,854 | New | History |
| VRTVertiv Holdings Co | COM CL A | 22,233 | $7.44M | 2.2% | +2,025+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,616 | $7.08M | 2.1% | −24−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 20,034 | $6.83M | 2.1% | −231−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,678 | $6.25M | 1.9% | −3,150−6.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,845 | $5.67M | 1.7% | +15,308+603.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,078 | $5.41M | 1.6% | +368+7.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 61,984 | $5.40M | 1.6% | +19,529+46.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 413,881 | $5.30M | 1.6% | −41,580−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,579 | $5.22M | 1.6% | +10+0.2% | Added | History |
| VVisa Inc. | Stock | 15,207 | $5.22M | 1.6% | −215−1.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,343 | $5.16M | 1.6% | +4,608+626.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,766 | $4.96M | 1.5% | −7,944−10.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 51,506 | $4.95M | 1.5% | −2,303−4.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,191 | $3.75M | 1.1% | +3,191 | New | History |
| APHAmphenol Corp | CL A | 19,692 | $3.47M | 1.0% | −590−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,208 | $3.44M | 1.0% | +44,623+1,244.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,301 | $3.34M | 1.0% | −7,108−15.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,733 | $3.25M | 1.0% | +74+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 23,088 | $3.13M | 0.9% | +23,088 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,718 | $2.37M | 0.7% | +8,718 | New | History |
| ALABAstera Labs, Inc. | Stock | 4,468 | $2.16M | 0.7% | +4,468 | New | History |
| MOAltria Group, Inc. | Stock | 27,518 | $1.98M | 0.6% | +246+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,638 | $1.94M | 0.6% | −1,388−34.5% | Reduced | – |
| CIENCiena Corp | COM NEW | 3,925 | $1.93M | 0.6% | +2,982+316.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 82,416 | $1.84M | 0.6% | +13,538+19.7% | Added | History |
| HONHoneywell International Inc | Stock | 7,084 | $1.59M | 0.5% | +7,084 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 7,084 | $1.57M | 0.5% | +7,084 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 27,299 | $1.30M | 0.4% | −23−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,286 | $1.29M | 0.4% | −10,928−14.7% | Reduced | – |
| SNDKSandisk Corp | COM | 545 | $1.24M | 0.4% | +545 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,745 | $1.16M | 0.4% | +2,793+143.1% | Added | History |
| AAPLApple Inc. | Stock | 3,911 | $1.13M | 0.3% | +1,457+59.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,768 | $978.0K | 0.3% | +790+39.9% | Added | History |
| NBISNebius Group N.V. | Stock | 3,165 | $874.1K | 0.3% | +3,165 | New | History |
| COHRCoherent Corp. | COM | 2,015 | $794.9K | 0.2% | +2,015 | New | History |
| APPAppLovin Corp | COM CL A | 1,531 | $788.8K | 0.2% | +679+79.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,370 | $768.0K | 0.2% | +576+72.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,780 | $750.6K | 0.2% | +4,780 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 64,090 | $708.8K | 0.2% | −228−0.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,425 | $692.7K | 0.2% | +6,425 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,194 | $653.6K | 0.2% | +2,194 | New | History |
| BPBP PLC | ADR | 16,753 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 718 | $616.1K | 0.2% | +718 | New | History |
| AMGNAmgen Inc | Stock | 1,614 | $584.5K | 0.2% | −173−9.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 4,832 | $575.7K | 0.2% | +1,127+30.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,250 | $541.7K | 0.2% | +1,250 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,382 | $525.7K | 0.2% | +1,382 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,570 | $523.3K | 0.2% | +1,570 | New | History |
| MKSIMKS Inc | COM | 1,070 | $475.9K | 0.1% | +1,070 | New | History |
| NVMINova Ltd. | COM | 815 | $442.5K | 0.1% | +815 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,685 | $438.7K | 0.1% | +1,685 | New | History |
| TERTeradyne, Inc | Stock | 900 | $435.5K | 0.1% | +900 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 515 | $432.3K | 0.1% | +515 | New | History |
| ARMArm Holdings PLC | ADR | 1,205 | $427.3K | 0.1% | +1,205 | New | History |
| RBRKRubrik, Inc. | Stock | 5,250 | $421.5K | 0.1% | +5,250 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $416.5K | 0.1% | +1,002 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 546 | $407.7K | 0.1% | −544−49.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 2,333 | $405.0K | 0.1% | +2,333 | New | History |
| HTGCHercules Capital, Inc. | COM | 25,358 | $399.9K | 0.1% | +15,158+148.6% | Added | History |
| SFLSFL Corp Ltd. | SHS | 38,874 | $396.5K | 0.1% | +6,947+21.8% | Added | History |
| JBLJabil Inc | Stock | 1,000 | $385.5K | 0.1% | +1,000 | New | History |
| TTMITTM Technologies Inc | COM | 2,030 | $379.7K | 0.1% | +2,030 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,056 | $379.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,060 | $371.1K | 0.1% | +60+6.0% | Added | History |
| MXLMaxlinear, Inc | COM | 2,700 | $345.7K | 0.1% | +2,700 | New | History |
| FIXComfort Systems USA Inc | COM | 170 | $336.9K | 0.1% | +170 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,544 | $315.3K | 0.1% | +90.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 467 | $306.3K | 0.1% | +467 | New | – |
| PFEPfizer Inc | Stock | 12,417 | $299.0K | 0.1% | +4,769+62.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,940 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 900 | $271.5K | 0.1% | +900 | New | History |
| KMBKimberly Clark Corp | Stock | 2,460 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 7,650 | $253.4K | 0.1% | +7,650 | New | History |
| RIORio Tinto PLC | ADR | 2,614 | $248.1K | 0.1% | +365+16.2% | Added | History |
| BANDBandwidth Inc. | COM CL A | 3,900 | $246.9K | 0.1% | +3,900 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,838 | $235.4K | 0.1% | +7,838 | New | History |
| CEGConstellation Energy Corp | Stock | 900 | $223.5K | 0.1% | +900 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 555 | $202.5K | 0.1% | +555 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,000 | $201.9K | 0.1% | +1,000 | New | – |
| SEZLSezzle Inc. | COM | 1,170 | $200.8K | 0.1% | +1,170 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,450 | $171.2K | 0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,150 | $151.9K | <0.1% | +11,150 | New | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 46,477 | $6.80M | 2.7% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,223 | $6.76M | 2.7% | – |
| MCKMcKesson Corp | Stock | 6,994 | $6.05M | 2.4% | History |
| WMWaste Management Inc | Stock | 26,246 | $6.03M | 2.4% | History |
| WMTWalmart Inc. | Stock | 35,501 | $4.41M | 1.7% | History |
| GLDSPDR Gold Trust | ETF | 9,039 | $3.89M | 1.5% | History |
| CORCencora, Inc. | Stock | 11,979 | $3.76M | 1.5% | History |
| ORLYO Reilly Automotive Inc | Stock | 39,447 | $3.64M | 1.4% | History |
| CMECME Group Inc. | COM | 11,484 | $3.39M | 1.3% | History |
| HONHoneywell International Inc | COM | 13,784 | $3.12M | 1.2% | History |
| PGRProgressive Corp | Stock | 15,635 | $3.10M | 1.2% | History |
| ROLRollins Inc | COM | 54,311 | $2.90M | 1.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,032 | $2.05M | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 18,890 | $1.97M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 2,699 | $587.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $438.9K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,585 | $328.5K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250 | $268.8K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,975 | $212.0K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,000 | $112.7K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $110.6K | <0.1% | History |