Latest Left Brain Wealth Management, LLC Stock Portfolio

Left Brain Wealth Management, LLC Performance:

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

Performance for 2026 Q1 is -3.55%, and YTD is -3.55%, and 2025 is 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.

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.

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 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 corp	8,284,160
invesco exchange traded fd t	6,760,000
spdr gold tr	3,889,390
caterpillar inc	3,336,850
ishares inc	3,306,780
honeywell intl inc	3,115,600
interactive brokers group in	2,847,460
applied matls inc	2,614,350

New stocks bought by Left Brain Wealth Management, LLC

Additions

Ticker	% Inc.
alphabet inc	1,550
amphenol corp	1,096
nuveen amt free mun cr inc f	491
micron technology inc	474
monolithic pwr sys inc	257
walmart inc	149
royal caribbean group	114
jpmorgan chase & co	76.42

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.

Sector	%
Technology	27.7
Others	22.8
Financial Services	10.7
Industrials	10.3
Communication Services	8.1
Consumer Cyclical	6.6
Consumer Defensive	6.3
Energy	3.4
Healthcare	2.9
Real Estate	1.1

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.

Category	%
MEGA-CAP	46.4
LARGE-CAP	32.2
UNALLOCATED	21.3

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.

Index	%
S&P 500	67.4
Others	32.3

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	2,454	622,801	added	1.03

ABBV	abbvie inc	0.23	2,699	587,006	reduced	-1.46

ABC	cencora inc	1.48	11,979	3,763,080	reduced	-0.58

ACES	alps etf tr	3.20	154,731	8,145,040	added	5.29

AMAT	applied matls inc	1.03	7,649	2,614,350	new

AMD	advanced micro devices inc	0.12	1,465	298,025	new

AMGN	amgen inc	0.25	1,787	628,756	reduced	-0.83

AMZN	amazon com inc	2.61	31,914	6,646,730	reduced	-0.22

ANET	arista networks inc	3.54	73,294	8,999,040	reduced	-5.81

APH	amphenol corp	1.01	20,282	2,562,630	added	1,096

APP	applovin corp	0.13	852	339,096	reduced	-94.8

AVGO	broadcom inc	3.23	26,541	8,214,700	added	1.1

AXON	axon enterprise inc	0.13	794	337,204	reduced	-95.01

BAB	invesco exch traded fd tr ii	0.60	74,214	1,514,720	added	12.44

BE	bloom energy corp	0.13	2,394	324,363	new

BIL	spdr series trust	0.13	3,585	328,529	new

BP	bp plc	0.31	16,753	787,391	unchanged	0.00

BXMT	blackstone mortgage trust in	0.09	220,000	218,518	unchanged	0.00

CAT	caterpillar inc	1.31	4,710	3,336,850	new

CB	chubb ltd switz	2.59	20,265	6,604,970	reduced	-0.08