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Latest Left Brain Wealth Management, LLC Stock Portfolio

$254Million | No. of Holdings #78

Left Brain Wealth Management, LLC Performance

2026 Q1-3.55%
YTD-3.55%
2025+16.18%

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $254.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Left Brain Wealth Management, LLC are NVDA, TSM, META. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), CROWDSTRIKE HLDGS INC (CRWD) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), HERCULES CAPITAL INC (HTGC) and AXON ENTERPRISE INC (AXON). Left Brain Wealth Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMPHENOL CORP (APH) and NUVEEN AMT FREE MUN CR INC F.
Left Brain Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$254Million
  as of Apr 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 -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp8,284,160
invesco exchange traded fd t6,760,000
spdr gold tr3,889,390
caterpillar inc3,336,850
ishares inc3,306,780
honeywell intl inc3,115,600
interactive brokers group in2,847,460
applied matls inc2,614,350
New stocks bought by Left Brain Wealth Management, LLC

Additions

Ticker% Inc.
alphabet inc1,550
amphenol corp1,096
nuveen amt free mun cr inc f491
micron technology inc474
monolithic pwr sys inc257
walmart inc149
royal caribbean group114
jpmorgan chase & co76.42
Additions to existing portfolio by Left Brain Wealth Management, LLC

Reductions

Ticker% Reduced
netflix inc.-96.85
hercules capital inc-96.55
axon enterprise inc-95.01
applovin corp-94.8
cloudflare inc-71.39
seagate technology hldngs pl-58.36
palantir technologies inc-50.89
vanguard specialized funds-49.92
Left Brain Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pennymac corp-240,709
rithm capital corp-1,078,170
robinhood mkts inc-9,279,180
ares capital corp-644,011
shopify inc-4,594,240
crowdstrike hldgs inc-8,666,900
international business machs-5,287,350
microsoft corp-5,825,200
Left Brain Wealth Management, LLC got rid off the above stocks

Sector Distribution

Left Brain Wealth Management, LLC has about 27.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Healthcare
  • Real Estate
Sector%
Technology27.7
Others22.8
Financial Services10.7
Industrials10.3
Communication Services8.1
Consumer Cyclical6.6
Consumer Defensive6.3
Energy3.4
Healthcare2.9
Real Estate1.1

Market Cap. Distribution

Left Brain Wealth Management, LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.4
LARGE-CAP32.2
UNALLOCATED21.3

Stocks belong to which Index?

About 67.4% of the stocks held by Left Brain Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.4
Others32.3
Top 5 Winners (%)%
VRT
vertiv holdings co
52.5 %
BP
bp plc
35.3 %
nextpower inc
34.3 %
SFL
sfl corporation ltd
30.7 %
STX
seagate technology hldngs pl
29.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
1.7 M
TSM
taiwan semiconductor manufac
1.6 M
ACES
alps etf tr
0.8 M
COST
costco wholesale corporation
0.7 M
MPWR
monolithic pwr sys inc
0.4 M
Top 5 Losers (%)%
NOW
servicenow inc
-27.4 %
APP
applovin corp
-21.5 %
TSLA
tesla inc
-17.3 %
V
visa inc
-13.8 %
AXON
axon enterprise inc
-13.2 %
Top 5 Losers ($)$
APP
applovin corp
-2.4 M
PLTR
palantir technologies inc
-2.2 M
META
meta platforms inc
-1.8 M
NVDA
nvidia corporation
-1.8 M
AXON
axon enterprise inc
-1.2 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 78 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Left Brain Wealth Management, LLC last quarter.

$254.60MTotal Value
103Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Left Brain Wealth Management, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Left Brain Wealth Management, LLC's holding in Alps Etf Tr over time
3.2%154,731
$8.15M
3.2%
increased 5.29 percentadded
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
0.6%74,214
$1.51M
0.6%
increased 12.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Left Brain Wealth Management, LLC's holding in Spdr Series Trust over time
0.13%3,585
$328.5K
0.13%
new position
BP
Bp Plc

Bp Plc

BP
Left Brain Wealth Management, LLC's holding in Bp Plc over time
0.31%16,753
$787.4K
0.31%
unchanged 0 percentunchanged