Left Brain Wealth Management, LLC
CIK 0001957370
Annualised vol
16.639197%
Beta
0.750995
HHI
308.942848
Top-10 weight
42.923431%
VaR 95%
1.642384%
VaR 99%
2.839713%
Max drawdown
25.613863%
Matched value
63.710198%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 148,498 | 146,765 | 1.18% | 29,712,965 |
| MU | ADDED | 12,629 | 7,183 | 75.82% | 14,577,528 |
| ANET | REDUCED | 72,101 | 73,294 | -1.63% | 12,248,518 |
| GOOGL | REDUCED | 30,212 | 30,437 | -0.74% | 10,785,679 |
| AMD | ADDED | 17,528 | 1,465 | 1096.45% | 10,182,190 |
| META | REDUCED | 17,870 | 20,078 | -11.0% | 10,065,992 |
| DELL | NEW | 22,773 | - | - | 9,825,639 |
| AVGO | REDUCED | 25,832 | 26,541 | -2.67% | 9,758,038 |
| AMZN | ADDED | 32,221 | 31,914 | 0.96% | 7,679,553 |
| BE | ADDED | 25,254 | 2,394 | 954.89% | 7,644,386 |
| VRT | ADDED | 22,233 | 20,208 | 10.02% | 7,444,053 |
| JPM | REDUCED | 21,616 | 21,640 | -0.11% | 7,075,565 |
| CB | NEW | 20,034 | - | - | 6,826,385 |
| CAT | ADDED | 5,078 | 4,710 | 7.81% | 5,407,562 |
| COST | ADDED | 5,579 | 5,569 | 0.18% | 5,218,987 |
| V | REDUCED | 15,207 | 15,422 | -1.39% | 5,217,370 |
| UBER | REDUCED | 68,766 | 76,710 | -10.36% | 4,962,155 |
| MNST | REDUCED | 51,506 | 53,809 | -4.28% | 4,950,757 |
| GEV | NEW | 3,191 | - | - | 3,748,978 |
| NFLX | ADDED | 48,208 | 3,585 | 1244.71% | 3,442,051 |
| TSLA | ADDED | 7,733 | 7,659 | 0.97% | 3,252,500 |
| PLD | NEW | 23,088 | - | - | 3,127,731 |
| ALAB | NEW | 4,468 | - | - | 2,158,133 |
| MO | ADDED | 27,518 | 27,272 | 0.9% | 1,979,920 |
| CIEN | ADDED | 3,925 | 943 | 316.22% | 1,925,448 |
| HON | REDUCED | 7,084 | 13,784 | -48.61% | 1,586,108 |
| HONA | NEW | 7,084 | - | - | 1,566,131 |
| SNDK | NEW | 545 | - | - | 1,239,183 |
| NET | ADDED | 4,745 | 1,952 | 143.08% | 1,163,854 |
| AAPL | ADDED | 3,911 | 2,454 | 59.37% | 1,131,687 |
| NBIS | NEW | 3,165 | - | - | 874,078 |
| COHR | NEW | 2,015 | - | - | 794,857 |
| APP | ADDED | 1,531 | 852 | 79.69% | 788,817 |
| AXON | ADDED | 1,370 | 794 | 72.54% | 768,036 |
| DSL | REDUCED | 64,090 | 64,318 | -0.35% | 708,833 |
| MRVL | NEW | 2,194 | - | - | 653,571 |
| BP | UNCHANGED | 16,753 | 16,753 | 0.0% | 619,023 |
| AMGN | REDUCED | 1,614 | 1,787 | -9.68% | 584,462 |
| NXT | ADDED | 4,832 | 3,705 | 30.42% | 575,684 |
| LRCX | NEW | 1,250 | - | - | 541,663 |
| SIMO | NEW | 1,570 | - | - | 523,328 |
| MKSI | NEW | 1,070 | - | - | 475,936 |
| NVMI | NEW | 815 | - | - | 442,496 |
| DDOG | NEW | 1,685 | - | - | 438,707 |
| TER | NEW | 900 | - | - | 435,456 |
| STRL | NEW | 515 | - | - | 432,270 |
| RBRK | NEW | 5,250 | - | - | 421,470 |
| UNH | NEW | 1,002 | - | - | 416,461 |
| RDDT | NEW | 2,333 | - | - | 404,962 |
| HTGC | ADDED | 25,358 | 10,200 | 148.61% | 399,896 |
| SFL | ADDED | 38,874 | 31,927 | 21.76% | 396,516 |
| JBL | NEW | 1,000 | - | - | 385,480 |
| TTMI | NEW | 2,030 | - | - | 379,651 |
| KEYS | ADDED | 1,060 | 1,000 | 6.0% | 371,074 |
| MXL | NEW | 2,700 | - | - | 345,681 |
| PFE | ADDED | 12,417 | 7,648 | 62.36% | 298,991 |
| KLAC | NEW | 900 | - | - | 271,539 |
| KMB | UNCHANGED | 2,460 | 2,460 | 0.0% | 270,034 |
| PL | NEW | 7,650 | - | - | 253,445 |
| RIO | ADDED | 2,614 | 2,249 | 16.23% | 248,147 |
| BAND | NEW | 3,900 | - | - | 246,870 |
| CEG | NEW | 900 | - | - | 223,533 |
| CLS | NEW | 555 | - | - | 202,464 |
| SEZL | NEW | 1,170 | - | - | 200,807 |
| ROL | CLOSED OUT | 0 | 54,311 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 46,477 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 35,501 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 18,890 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 11,979 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 11,484 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 6,994 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,712,965 | 8.96 | 148498.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,997,829 | 6.63 | 46062.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,577,528 | 4.4 | 12629.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,822,405 | 3.87 | 17735.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,248,518 | 3.69 | 72101.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,570,206 | 3.19 | 28283.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,355,259 | 3.12 | 7491.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,182,190 | 3.07 | 17528.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,065,992 | 3.04 | 17870.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,825,639 | 2.96 | 22773.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,807,662 | 2.96 | 27444.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,758,038 | 2.94 | 25832.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,748,302 | 2.34 | 149437.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,679,553 | 2.32 | 32221.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,644,386 | 2.3 | 25254.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,519,982 | 2.27 | 9854.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,444,053 | 2.24 | 22233.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,075,565 | 2.13 | 21616.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,826,385 | 2.06 | 20034.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,245,096 | 1.88 | 45678.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,666,323 | 1.71 | 17845.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,407,562 | 1.63 | 5078.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,395,087 | 1.63 | 61984.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,297,681 | 1.6 | 413881.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,218,987 | 1.57 | 5579.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,217,370 | 1.57 | 15207.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,155,995 | 1.55 | 5343.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,962,155 | 1.5 | 68766.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,950,757 | 1.49 | 51506.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,748,978 | 1.13 | 3191.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,472,093 | 1.05 | 19692.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,442,051 | 1.04 | 48208.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,338,535 | 1.01 | 40301.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,252,500 | 0.98 | 7733.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 3,127,731 | 0.94 | 23088.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,370,860 | 0.71 | 8718.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,158,133 | 0.65 | 4468.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,979,920 | 0.6 | 27518.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,942,623 | 0.59 | 2638.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,925,448 | 0.58 | 3925.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,842,823 | 0.56 | 82416.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,586,108 | 0.48 | 7084.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,566,131 | 0.47 | 7084.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,301,629 | 0.39 | 27299.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,289,138 | 0.39 | 63286.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,239,183 | 0.37 | 545.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,163,854 | 0.35 | 4745.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,131,687 | 0.34 | 3911.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 978,017 | 0.29 | 2768.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 874,078 | 0.26 | 3165.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 794,857 | 0.24 | 2015.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 788,817 | 0.24 | 1531.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 768,036 | 0.23 | 1370.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 750,603 | 0.23 | 4780.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 708,833 | 0.21 | 64090.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 692,744 | 0.21 | 6425.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 653,571 | 0.2 | 2194.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 619,023 | 0.19 | 16753.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 616,087 | 0.19 | 718.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 584,462 | 0.18 | 1614.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 575,684 | 0.17 | 4832.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 541,663 | 0.16 | 1250.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 525,671 | 0.16 | 1382.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 523,328 | 0.16 | 1570.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 475,936 | 0.14 | 1070.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 442,496 | 0.13 | 815.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 438,707 | 0.13 | 1685.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 435,456 | 0.13 | 900.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 432,270 | 0.13 | 515.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 427,257 | 0.13 | 1205.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 421,470 | 0.13 | 5250.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,461 | 0.13 | 1002.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 407,736 | 0.12 | 546.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 404,962 | 0.12 | 2333.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 399,896 | 0.12 | 25358.0 |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 396,516 | 0.12 | 38874.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 385,480 | 0.12 | 1000.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 379,651 | 0.11 | 2030.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379,464 | 0.11 | 3056.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 371,074 | 0.11 | 1060.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 345,681 | 0.1 | 2700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 336,932 | 0.1 | 170.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 315,345 | 0.1 | 20544.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,301 | 0.09 | 467.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 298,991 | 0.09 | 12417.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 285,812 | 0.09 | 8940.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 271,539 | 0.08 | 900.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 270,034 | 0.08 | 2460.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 253,445 | 0.08 | 7650.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 248,147 | 0.07 | 2614.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 246,870 | 0.07 | 3900.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 235,375 | 0.07 | 7838.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,533 | 0.07 | 900.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 221,516 | 0.07 | 220000.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 202,464 | 0.06 | 555.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 201,900 | 0.06 | 1000.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 200,807 | 0.06 | 1170.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 171,171 | 0.05 | 10450.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 151,863 | 0.05 | 11150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 331,656,927 | 99 | 16.639197 | 0.750995 | 25.613863 |
| 2026-03-31 | 2026-04-30 | 254,597,875 | 80 | 14.093112 | 0.668302 | 22.775458 |
| 2025-12-31 | 2026-02-05 | 289,090,613 | 85 | 16.647252 | 0.755865 | 31.586512 |
| 2025-09-30 | 2025-11-12 | 318,644,087 | 98 | 16.524452 | 0.741081 | 32.246801 |
| 2025-03-31 | 2025-05-01 | 229,129,860 | 89 | 16.573214 | 0.759246 | 32.465044 |
| 2024-12-31 | 2025-02-10 | 264,747,487 | 93 | 17.957658 | 0.823067 | 34.849456 |