Braeburn Wealth Management LLC

13F filer · CIK 0002111759

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$233MU.S. long equity reported on 13F

Positions7122 new · 10 closed

Net flow last quarter+$10.2MBuys minus sells

Top 10 positions weight34.3%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 22, 202671 positions
QQQInvesco QQQ Trust, Series 1	$42.4M	18.21%	Not reported	+13.2%	Q4 2025
IAUIshares Gold Trust	$8.06M	3.46%	0.01%	+0.4%	Q4 2025
AAPLApple Inc.	$6.02M	2.59%	0.00%	-1.9%	Q4 2025
GOOGLAlphabet Inc.	$4.04M	1.73%	0.00%	+1.1%	Q4 2025
NVDANvidia Corp	$3.96M	1.70%	0.00%	-16.3%	Q4 2025
CATCaterpillar Inc	$3.93M	1.68%	0.00%	+3.8%	Q4 2025
SPGSimon Property Group Inc.	$3.42M	1.47%	190.89%	Not reported	Q4 2025
FIXComfort Systems USA Inc	$2.89M	1.24%	0.00%	+3.3%	Q1 2026
MSFTMicrosoft Corp	$2.73M	1.17%	0.00%	-10.6%	Q4 2025
MUMicron Technology Inc	$2.55M	1.09%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$2.42M	1.04%	0.00%	-1.0%	Q4 2025
LLYELI LILLY & Co	$2.31M	0.99%	0.00%	+382.5%	Q4 2025
MRVLMarvell Technology, Inc.	$1.88M	0.81%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$1.85M	0.79%	0.00%	-8.5%	Q4 2025
SNDKSandisk Corp	$1.83M	0.78%	0.00%	New	Q2 2026
VIKViking Holdings Ltd	$1.81M	0.78%	Not reported	+248.4%	Q4 2025
DELLDell Technologies Inc.	$1.73M	0.74%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$1.73M	0.74%	Not reported	-1.1%	Q4 2025
HDHome Depot, Inc.	$1.69M	0.72%	0.00%	-7.6%	Q4 2025
JPMJPMorgan Chase & Co	$1.62M	0.69%	0.00%	+1.5%	Q4 2025
HWMHowmet Aerospace Inc.	$1.54M	0.66%	0.00%	+4.8%	Q4 2025
PENGPenguin Solutions, Inc.	$1.53M	0.66%	0.04%	New	Q2 2026
HXLHexcel Corp	$1.44M	0.62%	0.02%	New	Q2 2026
LRCXLam Research Corp	$1.43M	0.61%	0.00%	+15.4%	Q4 2025
KLICKulicke & Soffa Industries Inc	$1.35M	0.58%	0.02%	+1.8%	Q1 2026
ICHRIchor Holdings, Ltd.	$1.27M	0.54%	0.03%	New	Q2 2026
ILMNIllumina, Inc.	$1.26M	0.54%	0.00%	New	Q2 2026
UNPUnion Pacific Corp	$1.24M	0.53%	0.00%	-4.2%	Q4 2025
TSLATesla, Inc.	$1.16M	0.50%	0.00%	-2.7%	Q4 2025
TGTXTG Therapeutics, Inc.	$1.15M	0.49%	0.01%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$1.14M	0.49%	0.00%	Not reported	Q4 2025
WDCWestern Digital Corp	$1.12M	0.48%	0.00%	-53.3%	Q1 2026
MXLMaxlinear, Inc	$1.09M	0.47%	0.01%	New	Q2 2026
GEGeneral Electric Co	$1.03M	0.44%	0.00%	+7.2%	Q4 2025
COHUCohu Inc	$947K	0.41%	0.03%	New	Q2 2026
UCTTUltra Clean Holdings, Inc.	$946K	0.41%	0.01%	New	Q2 2026
DAVEDave Inc.	$930K	0.40%	Not reported	New	Q2 2026
CMSCMS Energy Corp	$893K	0.38%	0.00%	-6.7%	Q4 2025
WMTWalmart Inc.	$741K	0.32%	0.00%	+5.6%	Q4 2025
TXNTexas Instruments Inc	$721K	0.31%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$705K	0.30%	0.00%	+8.7%	Q4 2025
STXSeagate Technology Holdings plc	$692K	0.30%	0.00%	-53.6%	Q1 2026
COSTCostco Wholesale Corp	$681K	0.29%	0.00%	-12.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$628K	0.27%	0.00%	-79.0%	Q4 2025
OMCOmnicom Group Inc.	$620K	0.27%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$564K	0.24%	0.00%	+22.2%	Q4 2025
RLRalph Lauren Corp	$530K	0.23%	Not reported	+3.0%	Q4 2025
RKLBRocket Lab Corp	$526K	0.23%	0.00%	+3.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$517K	0.22%	Not reported	-7.3%	Q4 2025
GEVGE Vernova Inc.	$500K	0.21%	0.00%	-75.4%	Q4 2025

Q1 2026Reported Apr 17, 202659 positions
QQQInvesco QQQ Trust, Series 1	$29.4M	16.79%	Not reported	-6.1%	Q4 2025
IAUIshares Gold Trust	$9.37M	5.36%	0.01%	-36.6%	Q4 2025
AAPLApple Inc.	$5.39M	3.08%	0.00%	-2.2%	Q4 2025
NVDANvidia Corp	$4.13M	2.36%	0.00%	-8.9%	Q4 2025
GOOGLAlphabet Inc.	$3.22M	1.84%	0.00%	-30.8%	Q4 2025
MSFTMicrosoft Corp	$3.04M	1.73%	0.00%	-7.3%	Q4 2025
SPGSimon Property Group Inc.	$2.85M	1.63%	190.89%	Not reported	Q4 2025
CATCaterpillar Inc	$2.52M	1.44%	0.00%	+3.7%	Q4 2025
AMZNAmazon Com Inc	$2.14M	1.22%	0.00%	-30.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.11M	1.21%	0.00%	+31.8%	Q4 2025
FIXComfort Systems USA Inc	$1.95M	1.11%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$1.7M	0.97%	0.00%	-3.3%	Q4 2025
CIENCiena Corp	$1.52M	0.87%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$1.51M	0.86%	0.00%	-4.9%	Q4 2025
JPMJPMorgan Chase & Co	$1.43M	0.82%	0.00%	-13.9%	Q4 2025
GOOGAlphabet Inc.	$1.42M	0.81%	Not reported	-11.2%	Q4 2025
COHRCoherent Corp.	$1.41M	0.80%	0.00%	New	Q1 2026
HWMHowmet Aerospace Inc.	$1.26M	0.72%	0.00%	+18.5%	Q4 2025
FIVEFive Below, Inc	$1.24M	0.71%	0.01%	+25.5%	Q4 2025
RTXRTX Corp	$1.19M	0.68%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$1.15M	0.66%	0.00%	-5.3%	Q4 2025
PLABPhotronics Inc	$1.09M	0.62%	0.05%	New	Q1 2026
TSLATesla, Inc.	$1.05M	0.60%	0.00%	+5.1%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.03M	0.59%	0.00%	-41.9%	Q4 2025
WDCWestern Digital Corp	$1.01M	0.58%	0.00%	New	Q1 2026
CMSCMS Energy Corp	$970K	0.55%	0.00%	+2.0%	Q4 2025
KLACKla Corp	$957K	0.55%	0.00%	New	Q1 2026
GLWCorning Inc	$864K	0.49%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$826K	0.47%	0.00%	+7.2%	Q4 2025
GILDGilead Sciences, Inc.	$810K	0.46%	0.00%	-58.3%	Q4 2025
WMTWalmart Inc.	$770K	0.44%	0.00%	-2.2%	Q4 2025
VIAVViavi Solutions Inc.	$751K	0.43%	0.01%	New	Q1 2026
GEGeneral Electric Co	$733K	0.42%	0.00%	+6.0%	Q4 2025
KLICKulicke & Soffa Industries Inc	$652K	0.37%	0.02%	New	Q1 2026
OMCOmnicom Group Inc.	$642K	0.37%	0.00%	-0.5%	Q4 2025
LRCXLam Research Corp	$610K	0.35%	0.00%	-26.6%	Q4 2025
MRKMerck & Co., Inc.	$607K	0.35%	0.00%	+1.8%	Q4 2025
STXSeagate Technology Holdings plc	$605K	0.35%	0.00%	New	Q1 2026
PEPPepsico Inc	$571K	0.33%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$534K	0.31%	Not reported	-1.7%	Q4 2025
PLTRPalantir Technologies Inc.	$507K	0.29%	0.00%	-59.0%	Q4 2025
ORCLOracle Corp	$455K	0.26%	0.00%	-2.0%	Q4 2025
AZNAstrazeneca PLC	$447K	0.26%	Not reported	+4.1%	Q4 2025
RLRalph Lauren Corp	$441K	0.25%	Not reported	-33.8%	Q4 2025
SUISun Communities Inc	$432K	0.25%	0.00%	+3.0%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$431K	0.25%	0.00%	Not reported	Q4 2025
ITWIllinois Tool Works Inc	$415K	0.24%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$411K	0.23%	0.00%	-1.3%	Q4 2025
LYBLyondellBasell Industries N.V.	$393K	0.22%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$379K	0.22%	0.00%	+3.6%	Q4 2025

Q4 2025Reported Feb 18, 202659 positions
QQQInvesco QQQ Trust, Series 1	$33.3M	17.00%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$13.6M	6.96%	0.02%	New	Q4 2025
AAPLApple Inc.	$5.9M	3.01%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$5.06M	2.58%	0.00%	New	Q4 2025
NVDANvidia Corp	$4.84M	2.47%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$4.28M	2.19%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$3.39M	1.73%	0.00%	New	Q4 2025
SPGSimon Property Group Inc.	$2.83M	1.44%	190.89%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.13M	1.09%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.96M	1.00%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.84M	0.94%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.82M	0.93%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.75M	0.89%	Not reported	New	Q4 2025
GILDGilead Sciences, Inc.	$1.71M	0.87%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.5M	0.77%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.74%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.31M	0.67%	0.00%	New	Q4 2025
HOODRobinhood Markets, Inc.	$1.3M	0.66%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.21M	0.62%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$1.19M	0.61%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$1.16M	0.59%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.16M	0.59%	0.00%	New	Q4 2025
GMABGenmab A/S	$1.08M	0.55%	Not reported	New	Q4 2025
HWMHowmet Aerospace Inc.	$945K	0.48%	0.00%	New	Q4 2025
CMSCMS Energy Corp	$858K	0.44%	0.00%	New	Q4 2025
FIVEFive Below, Inc	$817K	0.42%	0.01%	New	Q4 2025
GEGeneral Electric Co	$751K	0.38%	0.00%	New	Q4 2025
WMTWalmart Inc.	$706K	0.36%	0.00%	New	Q4 2025
MDBMongoDB, Inc.	$704K	0.36%	0.00%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$702K	0.36%	0.00%	New	Q4 2025
OMCOmnicom Group Inc.	$691K	0.35%	0.00%	New	Q4 2025
RLRalph Lauren Corp	$685K	0.35%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$667K	0.34%	0.00%	New	Q4 2025
LRCXLam Research Corp	$665K	0.34%	0.00%	New	Q4 2025
ORCLOracle Corp	$615K	0.31%	0.00%	New	Q4 2025
MCOMoodys Corp	$603K	0.31%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$570K	0.29%	Not reported	New	Q4 2025
BIPBrookfield Infrastructure Partners L.P.	$550K	0.28%	Not reported	New	Q4 2025
MRKMerck & Co., Inc.	$522K	0.27%	0.00%	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$437K	0.22%	0.00%	New	Q4 2025
ADMArcher-Daniels-Midland Co	$420K	0.21%	0.00%	New	Q4 2025
SUISun Communities Inc	$412K	0.21%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$408K	0.21%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$408K	0.21%	0.00%	New	Q4 2025
AZNAstrazeneca PLC	$400K	0.20%	Not reported	New	Q4 2025
ITWIllinois Tool Works Inc	$393K	0.20%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$391K	0.20%	0.00%	New	Q4 2025
KOCoca Cola Co	$383K	0.20%	0.00%	New	Q4 2025
RKLBRocket Lab Corp	$349K	0.18%	0.00%	New	Q4 2025
AMGNAmgen Inc	$344K	0.18%	0.00%	New	Q4 2025

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