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Latest Left Brain Wealth Management, LLC Stock Portfolio

$331Million | No. of Holdings #98

Left Brain Wealth Management, LLC Performance

2026 Q2+17.97%
YTD+13.78%
2025+16.18%

About Left Brain Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $331.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Left Brain Wealth Management, LLC are NVDA, TSM, MU. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), INVESCO EXCHANGE TRADED FD T (CSD) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). Left Brain Wealth Management, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), CROWDSTRIKE HLDGS INC (CRWD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ADVANCED MICRO DEVICES INC (AMD) and BLOOM ENERGY CORP (BE).
Left Brain Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$331Million
  as of Jul 30, 2026

Left Brain Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Left Brain Wealth Management, LLC made a return of 17.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc9,825,640
crowdstrike hldgs inc7,519,980
ge vernova inc3,748,980
prologis inc.3,127,730
credo technology group holdi2,370,860
astera labs inc2,158,130
honeywell intl inc1,586,110
honeywell aerospace inc1,566,130
New stocks bought by Left Brain Wealth Management, LLC

Additions

Ticker% Inc.
netflix inc.1,244
advanced micro devices inc1,096
bloom energy corp954
seagate technology hldngs pl626
royal caribbean group603
ciena corp316
ishares tr300
monolithic pwr sys inc151
Additions to existing portfolio by Left Brain Wealth Management, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-49.91
invesco qqq tr-34.48
ishares inc-14.99
invesco exch traded fd tr ii-14.72
meta platforms inc-11.00
uber technologies inc-10.36
amgen inc-9.68
nuveen amt free mun cr inc f-9.13
Left Brain Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-2,900,750
palantir technologies inc-6,798,660
oreilly automotive inc-3,641,350
walmart inc-4,412,060
invesco exchange traded fd t-6,760,000
vanguard tax-managed fds-2,052,610
waste mgmt inc del-6,031,070
servicenow inc-1,974,950
Left Brain Wealth Management, LLC got rid off the above stocks

Sector Distribution

Left Brain Wealth Management, LLC has about 43.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology43.8
Others17.8
Industrials10.4
Financial Services7.5
Communication Services7.3
Consumer Cyclical5
Consumer Defensive3.7
Energy2
Real Estate1.9

Market Cap. Distribution

Left Brain Wealth Management, LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.7
LARGE-CAP32
UNALLOCATED17.8

Stocks belong to which Index?

About 68.4% of the stocks held by Left Brain Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others31.6
RUSSELL 20004.1
Top 5 Winners (%)%
MU
micron technology inc
124.6 %
AMAT
applied matls inc
60.6 %
AMD
advanced micro devices inc
54.3 %
STX
seagate technology hldngs pl
51.0 %
CAT
caterpillar inc
47.6 %
Top 5 Winners ($)$
MU
micron technology inc
8.1 M
TSM
taiwan semiconductor manufac
6.4 M
AMAT
applied matls inc
4.8 M
NVDA
nvidia corporation
3.8 M
AMD
advanced micro devices inc
3.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BP
bp plc
-21.4 %
XOM
exxon mobil corp
-18.8 %
NFLX
netflix inc.
-15.7 %
PFE
pfizer inc
-11.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.6 M
NFLX
netflix inc.
-0.6 M
IJR
ishares tr
-0.6 M
COST
costco wholesale corporation
-0.3 M
BP
bp plc
-0.2 M

Left Brain Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Left Brain Wealth Management, LLC

Left Brain Wealth Management, LLC has 98 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Left Brain Wealth Management, LLC last quarter.

$331.66MTotal Value
120Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Left Brain Wealth Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Left Brain Wealth Management, LLC's holding in Alps Etf Tr over time
2.34%149,437
$7.75M
2.34%
decreased 3.42 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Left Brain Wealth Management, LLC's holding in Ishares Inc over time
0.06%1,000
$201.9K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Left Brain Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.09%467
$306.3K
0.09%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Left Brain Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.39%63,286
$1.29M
0.39%
decreased 14.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Left Brain Wealth Management, LLC's holding in Spdr Series Trust over time
0.21%6,425
$692.7K
0.21%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Left Brain Wealth Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off