Left Brain Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.6M
Q ending 2026-03-31
Prior quarter
$289.1M
Q ending 2025-12-31
Change
-11.9% QoQ · +11.1% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $25.6M | 147K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.6M | 46K |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Arista Networks Inc | ANET | Shares | $9.0M | 73K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Broadcom Inc | AVGO | Shares | $8.2M | 27K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 28K |
| Alps Etf Tr | AMLP | Shares | $8.1M | 155K |
| Ge Aerospace | GE | Shares | $8.1M | 28K |
| Palantir Technologies Inc | PLTR | Shares | $6.8M | 46K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.8M | 35K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Chubb Ltd Switz | Shares | $6.6M | 20K | |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Mckesson Corp | MCK | Shares | $6.1M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $6.0M | 26K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $5.6M | 455K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Uber Technologies Inc | UBER | Shares | $5.5M | 77K |
| Vertiv Holdings Co | VRT | Shares | $5.1M | 20K |
| Visa Inc | V | Shares | $4.7M | 15K |
| Walmart Inc | WMT | Shares | $4.4M | 36K |
| Monster Beverage Corp New | MNST | Shares | $3.9M | 54K |
| Spdr Gold Tr | GLD | Shares | $3.9M | 9K |
| Cencora Inc | COR | Shares | $3.8M | 12K |
| Oreilly Automotive Inc | ORLY | Shares | $3.6M | 39K |
| Cme Group Inc | CME | Shares | $3.4M | 11K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Ishares Inc | IEMG | Shares | $3.3M | 47K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.3M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $3.1M | 14K |
| Progressive Corp | PGR | Shares | $3.1M | 16K |
| Rollins Inc | ROL | Shares | $2.9M | 54K |
| Interactive Brokers Group In | IBKR | Shares | $2.8M | 42K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 8K |
| Amphenol Corp | APH | Shares | $2.6M | 20K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 32K |
| Servicenow Inc | NOW | Shares | $2.0M | 19K |
| Altria Group Inc | MO | Shares | $1.8M | 27K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.5M | 74K |
| Annaly Capital Management In | NLY | Shares | $1.5M | 69K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 27K |
| Bp Plc | BP | Shares | $787K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $709K | 1K |
| Royal Caribbean Group | Shares | $698K | 3K | |
| Doubleline Income Solutions | DSL | Shares | $697K | 64K |
| Amgen Inc | AMGN | Shares | $629K | 2K |
| Apple Inc | AAPL | Shares | $623K | 2K |
| Abbvie Inc | ABBV | Shares | $587K | 3K |
| Alphabet Inc | GOOG | Shares | $567K | 2K |
| Nextpower Inc | NXT | Shares | $447K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $439K | 916 |
| Cloudflare Inc | NET | Shares | $403K | 2K |
| Ciena Corp | CIEN | Shares | $366K | 943 |
| Netflix Inc. | NFLX | Shares | $345K | 4K |
| Sfl Corporation Ltd | Shares | $344K | 32K | |
| Applovin Corp | APP | Shares | $339K | 852 |
| Axon Enterprise Inc | AXON | Shares | $337K | 794 |
| Spdr Series Trust | BIL | Shares | $329K | 4K |
| Ishares Tr | IWF | Shares | $326K | 764 |
| Bloom Energy Corp | BE | Shares | $324K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $300K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $298K | 1K |
| Blackrock Health Sciences Te | BMEZ | Shares | $295K | 21K |
| Seagate Technology Hldngs Pl | Shares | $288K | 735 | |
| Keysight Technologies Inc | KEYS | Shares | $282K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $269K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $237K | 2K |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Shares | $219K | 220K |
| Pfizer Inc | PFE | Shares | $215K | 8K |
| Celsius Hldgs Inc | CELH | Shares | $212K | 6K |
| Rio Tinto Plc | RIO | Shares | $210K | 2K |
| Starwood Ppty Tr Inc | STWD | Shares | $180K | 10K |
| Hercules Capital Inc | HTGC | Shares | $151K | 10K |
| Transocean Ltd | Shares | $113K | 17K | |
| Blue Owl Capital Corporation | OBDC | Shares | $111K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.