Braeburn Wealth Management LLC
CIK 0002111759
Annualised vol
5.573175%
Beta
0.263589
HHI
725.004457
Top-10 weight
59.611696%
VaR 95%
0.527382%
VaR 99%
0.967168%
Max drawdown
7.701144%
Matched value
27.069962%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,815 | 21,223 | -1.92% | 6,022,809 |
| GOOGL | ADDED | 16,198 | 16,128 | 0.43% | 5,768,870 |
| NVDA | REDUCED | 19,809 | 23,661 | -16.28% | 3,963,860 |
| CAT | ADDED | 3,686 | 3,550 | 3.83% | 3,925,113 |
| MSFT | REDUCED | 7,330 | 8,200 | -10.61% | 2,734,101 |
| MU | NEW | 2,209 | - | - | 2,549,338 |
| AMZN | REDUCED | 10,152 | 10,257 | -1.02% | 2,419,626 |
| LLY | ADDED | 1,925 | 399 | 382.46% | 2,309,292 |
| MRVL | NEW | 6,305 | - | - | 1,878,201 |
| SNDK | NEW | 804 | - | - | 1,828,144 |
| VIK | ADDED | 17,310 | 4,969 | 248.36% | 1,811,838 |
| DELL | NEW | 4,013 | - | - | 1,731,585 |
| HD | REDUCED | 4,784 | 5,177 | -7.59% | 1,687,057 |
| JPM | ADDED | 4,938 | 4,867 | 1.46% | 1,616,225 |
| HWM | ADDED | 5,723 | 5,462 | 4.78% | 1,538,649 |
| PENG | NEW | 20,135 | - | - | 1,530,461 |
| LRCX | ADDED | 3,294 | 2,854 | 15.42% | 1,427,463 |
| ICHR | NEW | 11,281 | - | - | 1,266,631 |
| ILMN | NEW | 7,176 | - | - | 1,261,755 |
| TSLA | REDUCED | 2,749 | 2,824 | -2.66% | 1,156,229 |
| TGTX | NEW | 20,974 | - | - | 1,152,314 |
| AMD | NEW | 1,964 | - | - | 1,140,798 |
| WDC | REDUCED | 1,748 | 3,746 | -53.34% | 1,116,313 |
| MXL | NEW | 8,511 | - | - | 1,089,665 |
| COHU | NEW | 12,814 | - | - | 947,083 |
| CMS | REDUCED | 11,668 | 12,509 | -6.72% | 892,623 |
| WMT | ADDED | 6,543 | 6,196 | 5.6% | 741,116 |
| MRK | ADDED | 5,487 | 5,046 | 8.74% | 705,027 |
| COST | REDUCED | 728 | 829 | -12.18% | 680,911 |
| OMC | UNCHANGED | 8,519 | 8,519 | 0.0% | 620,464 |
| AVGO | ADDED | 1,494 | 1,223 | 22.16% | 564,389 |
| RL | ADDED | 1,321 | 1,283 | 2.96% | 530,352 |
| RKLB | ADDED | 5,172 | 5,000 | 3.44% | 525,734 |
| GEV | REDUCED | 426 | 1,729 | -75.36% | 499,843 |
| KO | ADDED | 6,115 | 5,401 | 13.22% | 496,916 |
| AZN | ADDED | 2,343 | 2,267 | 3.35% | 444,280 |
| ORCL | REDUCED | 2,897 | 3,092 | -6.31% | 424,570 |
| AMGN | UNCHANGED | 993 | 993 | 0.0% | 359,585 |
| PLTR | REDUCED | 2,655 | 3,465 | -23.38% | 309,759 |
| PANW | NEW | 895 | - | - | 305,212 |
| MA | REDUCED | 479 | 505 | -5.15% | 246,015 |
| RTX | REDUCED | 1,147 | 6,160 | -81.38% | 217,621 |
| NEE | NEW | 2,460 | - | - | 215,943 |
| FLEX | NEW | 1,295 | - | - | 209,945 |
| PH | NEW | 208 | - | - | 203,449 |
| PLAB | CLOSED OUT | 0 | 26,906 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 22,555 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 5,899 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 5,810 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 5,441 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,919 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,421,184 | 18.21 | 57603.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34,591,946 | 14.85 | 211636.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,298,285 | 10.0 | 31112.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,058,147 | 3.46 | 106717.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,397,161 | 2.75 | 82960.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,022,809 | 2.59 | 20815.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,769,497 | 2.48 | 33907.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 4,318,015 | 1.85 | 112099.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,041,494 | 1.73 | 11309.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,963,860 | 1.7 | 19809.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,925,113 | 1.68 | 3686.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,542,307 | 1.52 | 11790.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,520,997 | 1.51 | 22249.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,415,304 | 1.47 | 15271.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,892,547 | 1.24 | 1459.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,734,101 | 1.17 | 7330.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,676,411 | 1.15 | 59026.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,549,338 | 1.09 | 2209.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,419,626 | 1.04 | 10152.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,328,992 | 1.0 | 19831.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,309,292 | 0.99 | 1925.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,878,201 | 0.81 | 6305.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,856,847 | 0.8 | 8177.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,845,143 | 0.79 | 2418.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 1,839,463 | 0.79 | 16415.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,828,144 | 0.78 | 804.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,819,997 | 0.78 | 18868.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,811,838 | 0.78 | 17310.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,731,585 | 0.74 | 4013.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,727,376 | 0.74 | 4889.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,687,057 | 0.72 | 4784.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,225 | 0.69 | 4938.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,538,649 | 0.66 | 5723.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,530,461 | 0.66 | 20135.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,440,562 | 0.62 | 14397.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,427,463 | 0.61 | 3294.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,350,445 | 0.58 | 10096.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,266,631 | 0.54 | 11281.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,261,755 | 0.54 | 7176.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,235,424 | 0.53 | 4542.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,156,229 | 0.5 | 2749.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 1,152,314 | 0.49 | 20974.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,140,798 | 0.49 | 1964.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,116,313 | 0.48 | 1748.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,089,665 | 0.47 | 8511.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,034,655 | 0.44 | 2769.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 947,083 | 0.41 | 12814.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 946,084 | 0.41 | 6635.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 929,984 | 0.4 | 2496.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 907,518 | 0.39 | 14591.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 892,623 | 0.38 | 11668.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 856,122 | 0.37 | 2825.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 815,800 | 0.35 | 20000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 741,116 | 0.32 | 6543.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 721,017 | 0.31 | 2419.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 705,027 | 0.3 | 5487.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 691,905 | 0.3 | 717.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 680,911 | 0.29 | 728.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 627,809 | 0.27 | 1314.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 620,464 | 0.27 | 8519.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 564,389 | 0.24 | 1494.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 530,352 | 0.23 | 1321.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 525,734 | 0.23 | 5172.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,965 | 0.22 | 1033.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 512,121 | 0.22 | 8550.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 499,843 | 0.21 | 426.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 496,916 | 0.21 | 6115.0 |
| - | QUALCOMM INC | COM | 747525103 | 445,782 | 0.19 | 2412.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 444,280 | 0.19 | 2343.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 431,400 | 0.19 | 1595.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 424,570 | 0.18 | 2897.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 417,568 | 0.18 | 637.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 416,283 | 0.18 | 1311.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 402,977 | 0.17 | 3659.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 398,821 | 0.17 | 3326.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 359,585 | 0.15 | 993.0 |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 355,440 | 0.15 | 8000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 352,381 | 0.15 | 3726.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 319,867 | 0.14 | 6025.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 318,668 | 0.14 | 1695.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 314,182 | 0.13 | 2298.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 312,592 | 0.13 | 1843.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,759 | 0.13 | 2655.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 305,212 | 0.13 | 895.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 299,347 | 0.13 | 11675.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 279,895 | 0.12 | 3500.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 275,276 | 0.12 | 6857.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 248,322 | 0.11 | 1511.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,015 | 0.11 | 479.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,302 | 0.1 | 1747.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 219,800 | 0.09 | 20000.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 217,621 | 0.09 | 1147.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 216,719 | 0.09 | 1387.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 215,943 | 0.09 | 2460.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 211,912 | 0.09 | 6575.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 209,945 | 0.09 | 1295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 209,039 | 0.09 | 289.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 203,449 | 0.09 | 208.0 |
| - | GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 46,035 | 0.02 | 15500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 232,978,436 | 99 | 5.573175 | 0.263589 | 7.701144 |
| 2026-03-31 | 2026-04-17 | 174,951,747 | 85 | 5.68267 | 0.273966 | 8.247783 |
| 2025-12-31 | 2026-02-18 | 195,789,416 | 84 | 5.696214 | 0.278246 | 8.929134 |