Left Brain Wealth Management, LLC

13F filer · CIK 0001957370

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions9237 new · 16 closed

Net flow last quarter+$50.8MBuys minus sells

Top 10 positions weight42.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202692 positions
NVDANvidia Corp	$29.7M	8.96%	0.00%	+1.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22M	6.63%	0.00%	-0.5%	Q1 2023
MUMicron Technology Inc	$14.6M	4.40%	0.00%	+75.8%	Q4 2025
AMATApplied Materials Inc	$12.8M	3.87%	0.00%	+131.9%	Q1 2026
ANETArista Networks, Inc.	$12.2M	3.69%	0.01%	-1.6%	Q1 2023
GEGeneral Electric Co	$10.6M	3.19%	0.00%	-0.7%	Q1 2024
MPWRMonolithic Power Systems, Inc.	$10.4M	3.12%	0.02%	+152.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$10.2M	3.07%	0.00%	+1096.5%	Q4 2022
METAMeta Platforms, Inc.	$10.1M	3.04%	Not reported	-11.0%	Q1 2023
DELLDell Technologies Inc.	$9.83M	2.96%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$9.81M	2.96%	0.00%	-3.6%	Q4 2022
AVGOBroadcom Inc.	$9.76M	2.94%	0.00%	-2.7%	Q1 2023
AMZNAmazon Com Inc	$7.68M	2.32%	0.00%	+1.0%	Q4 2022
BEBloom Energy Corp	$7.64M	2.30%	0.01%	+954.9%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$7.52M	2.27%	0.00%	Not reported	Q4 2022
VRTVertiv Holdings Co	$7.44M	2.24%	0.01%	+10.0%	Q4 2024
JPMJPMorgan Chase & Co	$7.08M	2.13%	0.00%	-0.1%	Q4 2025
CBChubb Ltd	$6.83M	2.06%	0.01%	-1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$6.25M	1.88%	0.00%	-6.5%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$5.67M	1.71%	0.01%	+603.4%	Q1 2025
CATCaterpillar Inc	$5.41M	1.63%	0.00%	+7.8%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$5.4M	1.63%	0.02%	+46.0%	Q4 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$5.3M	1.60%	Not reported	-9.1%	Q3 2024
COSTCostco Wholesale Corp	$5.22M	1.57%	0.00%	+0.2%	Q4 2022
VVisa Inc.	$5.22M	1.57%	0.00%	-1.4%	Q1 2023
STXSeagate Technology Holdings plc	$5.16M	1.55%	0.00%	+626.9%	Q3 2025
UBERUber Technologies, Inc	$4.96M	1.50%	0.00%	-10.4%	Q2 2023
MNSTMonster Beverage Corp	$4.95M	1.49%	0.01%	-4.3%	Q2 2025
GEVGE Vernova Inc.	$3.75M	1.13%	0.00%	Not reported	Q2 2024
APHAmphenol Corp	$3.47M	1.05%	0.00%	-2.9%	Q4 2025
NFLXNetflix Inc	$3.44M	1.04%	0.00%	+1244.7%	Q1 2023
TSLATesla, Inc.	$3.25M	0.98%	0.00%	+1.0%	Q4 2022
PLDPrologis, Inc.	$3.13M	0.94%	0.00%	New	Q2 2026
CRDOCredo Technology Group Holding Ltd	$2.37M	0.71%	0.00%	Not reported	Q1 2025
ALABAstera Labs, Inc.	$2.16M	0.65%	0.00%	Not reported	Q2 2025
MOAltria Group, Inc.	$1.98M	0.60%	0.00%	+0.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.94M	0.59%	Not reported	-34.5%	Q1 2026
CIENCiena Corp	$1.93M	0.58%	0.00%	+316.2%	Q1 2026
NLYAnnaly Capital Management Inc	$1.84M	0.56%	0.01%	+19.7%	Q2 2025
HONHoneywell International Inc	$1.59M	0.48%	0.00%	+2.8%	Q1 2026
HONAHoneywell Aerospace Inc.	$1.57M	0.47%	Not reported	+2.8%	Q2 2026
OHIOmega Healthcare Investors Inc	$1.3M	0.39%	0.01%	-0.1%	Q4 2022
SNDKSandisk Corp	$1.24M	0.37%	0.00%	New	Q2 2026
NETCloudflare, Inc.	$1.16M	0.35%	Not reported	+143.1%	Q1 2025
AAPLApple Inc.	$1.13M	0.34%	0.00%	+59.4%	Q4 2022
GOOGAlphabet Inc.	$978K	0.29%	Not reported	+39.9%	Q4 2022
NBISNebius Group N.V.	$874K	0.26%	0.00%	Not reported	Q2 2025
COHRCoherent Corp.	$795K	0.24%	0.00%	New	Q2 2026
APPAppLovin Corp	$789K	0.24%	0.00%	+79.7%	Q2 2024
AXONAxon Enterprise, Inc.	$768K	0.23%	0.00%	+72.5%	Q4 2022

Q1 2026Reported Apr 30, 202670 positions
NVDANvidia Corp	$25.6M	10.05%	0.00%	+0.7%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	6.14%	0.00%	+1.4%	Q1 2023
METAMeta Platforms, Inc.	$11.5M	4.51%	Not reported	-8.3%	Q1 2023
ANETArista Networks, Inc.	$9M	3.53%	0.01%	-5.8%	Q1 2023
XOMExxonMobil Holdings Corp	$8.28M	3.25%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$8.21M	3.23%	0.00%	+1.1%	Q1 2023
GOOGLAlphabet Inc.	$8.18M	3.21%	0.00%	+1550.8%	Q4 2022
GEGeneral Electric Co	$8.08M	3.18%	0.00%	+1.0%	Q1 2024
PLTRPalantir Technologies Inc.	$6.8M	2.67%	0.00%	-50.9%	Q3 2024
AMZNAmazon Com Inc	$6.65M	2.61%	0.00%	-0.2%	Q4 2022
CBChubb Ltd	$6.6M	2.59%	0.01%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$6.37M	2.50%	0.00%	+76.4%	Q4 2025
MCKMckesson Corp	$6.05M	2.38%	0.01%	+2.1%	Q2 2025
WMWaste Management Inc	$6.03M	2.37%	0.01%	+0.6%	Q2 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$5.62M	2.21%	Not reported	+491.1%	Q3 2024
COSTCostco Wholesale Corp	$5.55M	2.18%	0.00%	+1.8%	Q4 2022
UBERUber Technologies, Inc	$5.52M	2.17%	0.00%	+3.5%	Q2 2023
VRTVertiv Holdings Co	$5.06M	1.99%	0.01%	+5.5%	Q4 2024
VVisa Inc.	$4.66M	1.83%	0.00%	+0.2%	Q1 2023
WMTWalmart Inc.	$4.41M	1.73%	0.00%	+149.3%	Q4 2024
MNSTMonster Beverage Corp	$3.9M	1.53%	0.01%	+0.8%	Q2 2025
GLDSPDR Gold Trust	$3.89M	1.53%	0.00%	New	Q1 2026
CORCencora, Inc.	$3.76M	1.48%	0.01%	-0.6%	Q4 2022
ORLYO Reilly Automotive Inc	$3.64M	1.43%	0.00%	-0.3%	Q4 2022
CMECme Group Inc.	$3.39M	1.33%	0.00%	+0.8%	Q1 2023
CATCaterpillar Inc	$3.34M	1.31%	0.00%	New	Q1 2026
MPWRMonolithic Power Systems, Inc.	$3.25M	1.28%	0.01%	+257.3%	Q3 2025
HONHoneywell International Inc	$3.12M	1.22%	0.00%	New	Q1 2026
PGRProgressive Corp	$3.1M	1.22%	0.00%	+23.8%	Q4 2022
ROLRollins Inc	$2.9M	1.14%	0.01%	+0.2%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$2.85M	1.12%	0.02%	Not reported	Q4 2024
TSLATesla, Inc.	$2.85M	1.12%	0.00%	-1.0%	Q4 2022
AMATApplied Materials Inc	$2.61M	1.03%	0.00%	New	Q1 2026
APHAmphenol Corp	$2.56M	1.01%	0.00%	+1096.6%	Q4 2025
MUMicron Technology Inc	$2.43M	0.95%	0.00%	+474.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.32M	0.91%	Not reported	New	Q1 2026
NOWServiceNow, Inc.	$1.97M	0.78%	0.00%	-27.1%	Q4 2022
MOAltria Group, Inc.	$1.8M	0.71%	0.00%	+1.8%	Q2 2024
NLYAnnaly Capital Management Inc	$1.46M	0.57%	0.01%	-16.5%	Q2 2025
OHIOmega Healthcare Investors Inc	$1.2M	0.47%	0.01%	+2.2%	Q4 2022
BPBP PLC	$787K	0.31%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$709K	0.28%	Not reported	Not reported	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$698K	0.27%	0.00%	+114.3%	Q1 2025
DSLDoubleLine Income Solutions Fund	$697K	0.27%	Not reported	+3.6%	Q4 2024
AMGNAmgen Inc	$629K	0.25%	0.00%	-0.8%	Q4 2022
AAPLApple Inc.	$623K	0.24%	0.00%	+1.0%	Q4 2022
ABBVAbbVie Inc.	$587K	0.23%	0.00%	-1.5%	Q4 2022
GOOGAlphabet Inc.	$567K	0.22%	Not reported	-2.1%	Q4 2022
NXTNextpower Inc.	$447K	0.18%	0.00%	-21.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$439K	0.17%	Not reported	-11.6%	Q4 2022

Q4 2025Reported Feb 5, 202675 positions
NVDANvidia Corp	$27.2M	9.40%	0.00%	-1.5%	Q1 2023
PLTRPalantir Technologies Inc.	$16.8M	5.82%	0.00%	+0.2%	Q3 2024
METAMeta Platforms, Inc.	$14.5M	5.00%	Not reported	-7.5%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.9M	4.80%	0.00%	+1.9%	Q1 2023
APPAppLovin Corp	$11M	3.82%	0.00%	-5.5%	Q2 2024
NFLXNetflix Inc	$10.7M	3.69%	0.00%	-1.3%	Q1 2023
ANETArista Networks, Inc.	$10.2M	3.53%	0.01%	-4.5%	Q1 2023
HOODRobinhood Markets, Inc.	$9.28M	3.21%	0.04%	-7.5%	Q4 2024
AVGOBroadcom Inc.	$9.09M	3.14%	0.00%	-3.8%	Q1 2023
AXONAxon Enterprise, Inc.	$9.03M	3.12%	0.02%	+0.8%	Q4 2022
GEGeneral Electric Co	$8.69M	3.01%	0.00%	+2.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$8.67M	3.00%	0.01%	-3.0%	Q4 2022
AMZNAmazon Com Inc	$7.38M	2.55%	0.00%	-6.0%	Q4 2022
CBChubb Ltd	$6.33M	2.19%	0.01%	-5.6%	Q4 2022
UBERUber Technologies, Inc	$6.05M	2.09%	0.00%	-5.3%	Q2 2023
MSFTMicrosoft Corp	$5.83M	2.02%	0.00%	-1.5%	Q4 2022
WMWaste Management Inc	$5.73M	1.98%	0.01%	-0.9%	Q2 2025
MCKMckesson Corp	$5.62M	1.94%	0.01%	+39.1%	Q2 2025
HTGCHercules Capital, Inc.	$5.57M	1.93%	0.16%	+1.7%	Q4 2022
VVisa Inc.	$5.4M	1.87%	0.00%	+1.1%	Q1 2023
IBMInternational Business Machines Corp	$5.29M	1.83%	0.00%	+2.8%	Q3 2024
COSTCostco Wholesale Corp	$4.72M	1.63%	0.00%	+0.6%	Q4 2022
SHOPShopify Inc.	$4.59M	1.59%	0.01%	+176.3%	Q2 2023
MELIMercadolibre Inc	$4.14M	1.43%	0.00%	-9.6%	Q1 2025
MNSTMonster Beverage Corp	$4.09M	1.42%	0.01%	+0.6%	Q2 2025
CORCencora, Inc.	$4.07M	1.41%	0.01%	+0.6%	Q4 2022
NOWServiceNow, Inc.	$3.97M	1.37%	0.00%	-14.2%	Q4 2022
JPMJPMorgan Chase & Co	$3.95M	1.37%	0.00%	New	Q4 2025
ORLYO Reilly Automotive Inc	$3.61M	1.25%	0.00%	+11.7%	Q4 2022
TSLATesla, Inc.	$3.48M	1.20%	0.00%	+5.6%	Q4 2022
ROLRollins Inc	$3.25M	1.13%	0.01%	+1.8%	Q2 2025
CMECme Group Inc.	$3.11M	1.08%	0.00%	+0.1%	Q1 2023
VRTVertiv Holdings Co	$3.1M	1.07%	0.01%	+5.2%	Q4 2024
PGRProgressive Corp	$2.88M	0.99%	0.00%	+2.1%	Q4 2022
SPOTSpotify Technology S.A.	$2.65M	0.92%	0.00%	-5.9%	Q4 2024
NLYAnnaly Capital Management Inc	$1.84M	0.64%	0.01%	+63.6%	Q2 2025
WMTWalmart Inc.	$1.59M	0.55%	0.00%	+58.6%	Q4 2024
MOAltria Group, Inc.	$1.55M	0.53%	0.00%	0.0%	Q2 2024
NETCloudflare, Inc.	$1.34M	0.47%	Not reported	+37.7%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$1.2M	0.41%	0.00%	-37.0%	Q1 2025
OHIOmega Healthcare Investors Inc	$1.18M	0.41%	0.01%	+5.7%	Q4 2022
RITMRithm Capital Corp.	$1.08M	0.37%	0.02%	-21.0%	Q4 2022
RDDTReddit, Inc.	$1.05M	0.36%	Not reported	Not reported	Q1 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$976K	0.34%	Not reported	+81.1%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$754K	0.26%	0.00%	+8.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$743K	0.26%	Not reported	-16.5%	Q4 2022
DSLDoubleLine Income Solutions Fund	$700K	0.24%	Not reported	+15.7%	Q4 2024
AAPLApple Inc.	$660K	0.23%	0.00%	+21.1%	Q4 2022
ARCCAres Capital Corp	$644K	0.22%	0.00%	+6.5%	Q4 2022
GOOGAlphabet Inc.	$634K	0.22%	Not reported	Not reported	Q4 2022

Q3 2025Reported Nov 12, 202590 positions
NVDANvidia Corp	$27.6M	8.66%	0.00%	+0.1%	Q1 2023
METAMeta Platforms, Inc.	$17.4M	5.45%	Not reported	+1.8%	Q1 2023
PLTRPalantir Technologies Inc.	$17.2M	5.41%	0.00%	0.0%	Q3 2024
NFLXNetflix Inc	$13.8M	4.33%	0.00%	-0.4%	Q1 2023
HOODRobinhood Markets, Inc.	$12.7M	3.99%	0.04%	+1.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.5M	3.93%	0.00%	-0.2%	Q1 2023
APPAppLovin Corp	$12.4M	3.91%	0.01%	+15.7%	Q2 2024
ANETArista Networks, Inc.	$11.9M	3.73%	0.01%	-0.1%	Q1 2023
AXONAxon Enterprise, Inc.	$11.3M	3.55%	0.02%	+14.3%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$9.34M	2.93%	0.01%	+0.5%	Q4 2022
AVGOBroadcom Inc.	$9.01M	2.83%	0.00%	+6.4%	Q1 2023
GEGeneral Electric Co	$8.32M	2.61%	0.00%	+0.3%	Q1 2024
UBERUber Technologies, Inc	$7.67M	2.41%	0.00%	+0.9%	Q2 2023
AMZNAmazon Com Inc	$7.47M	2.34%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$6.34M	1.99%	0.00%	+0.6%	Q4 2022
CBChubb Ltd	$6.07M	1.90%	0.01%	+0.8%	Q4 2022
WMWaste Management Inc	$5.81M	1.82%	0.01%	-1.4%	Q2 2025
NOWServiceNow, Inc.	$5.56M	1.75%	0.00%	+0.6%	Q4 2022
HTGCHercules Capital, Inc.	$5.5M	1.73%	0.16%	+2.4%	Q4 2022
MELIMercadolibre Inc	$5.31M	1.67%	0.00%	+1.2%	Q1 2025
VVisa Inc.	$5.2M	1.63%	0.00%	+0.3%	Q1 2023
COSTCostco Wholesale Corp	$5.03M	1.58%	0.00%	+0.6%	Q4 2022
IBMInternational Business Machines Corp	$4.9M	1.54%	0.00%	-0.6%	Q3 2024
ORLYO Reilly Automotive Inc	$3.82M	1.20%	0.00%	+2.0%	Q4 2022
MCKMckesson Corp	$3.8M	1.19%	0.00%	-1.3%	Q2 2025
CORCencora, Inc.	$3.74M	1.17%	0.01%	-0.3%	Q4 2022
MNSTMonster Beverage Corp	$3.57M	1.12%	0.01%	-0.1%	Q2 2025
SPOTSpotify Technology S.A.	$3.39M	1.06%	0.00%	+87.1%	Q4 2024
TSLATesla, Inc.	$3.26M	1.02%	0.00%	-1.0%	Q4 2022
CICigna Group	$3.25M	1.02%	0.00%	-3.1%	Q4 2022
ROLRollins Inc	$3.13M	0.98%	0.01%	-3.0%	Q2 2025
CMECme Group Inc.	$3.07M	0.96%	0.00%	-1.3%	Q1 2023
PGRProgressive Corp	$3.05M	0.96%	0.00%	+1.4%	Q4 2022
DGDollar General Corp	$2.9M	0.91%	0.01%	-1.1%	Q2 2025
VRTVertiv Holdings Co	$2.75M	0.86%	0.00%	+298.2%	Q4 2024
UNHUnitedhealth Group Inc	$2.16M	0.68%	0.00%	-36.7%	Q4 2022
CRDOCredo Technology Group Holding Ltd	$1.92M	0.60%	0.01%	Not reported	Q1 2025
NBISNebius Group N.V.	$1.85M	0.58%	0.01%	Not reported	Q2 2025
MOAltria Group, Inc.	$1.77M	0.56%	0.00%	-0.1%	Q2 2024
RBLXRoblox Corp	$1.74M	0.55%	0.00%	+44.3%	Q2 2023
SHOPShopify Inc.	$1.54M	0.48%	0.00%	+19.5%	Q2 2023
RITMRithm Capital Corp.	$1.43M	0.45%	0.02%	+33.8%	Q4 2022
ZSZscaler, Inc.	$1.12M	0.35%	0.00%	+13.4%	Q4 2024
OHIOmega Healthcare Investors Inc	$1.07M	0.34%	0.01%	+2.7%	Q4 2022
NETCloudflare, Inc.	$1.06M	0.33%	Not reported	+4.0%	Q1 2025
RDDTReddit, Inc.	$1.05M	0.33%	Not reported	Not reported	Q1 2025
NLYAnnaly Capital Management Inc	$1.02M	0.32%	0.01%	+104.6%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$992K	0.31%	0.00%	+4.9%	Q1 2025
CELHCelsius Holdings, Inc.	$937K	0.29%	0.01%	+50.9%	Q4 2022
WMTWalmart Inc.	$925K	0.29%	0.00%	-2.7%	Q4 2024

Premium opens every quarter this fund has filed