Grufity logo
Grufity logo

Latest Left Brain Wealth Management, LLC Stock Portfolio

$317Million | No. of Holdings #97

Left Brain Wealth Management, LLC Performance

2026 Q3-2.57%
YTD+10.86%
2025+16.18%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $317.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Left Brain Wealth Management, LLC are NVDA, TSM, ANET. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NETFLIX INC. (NFLX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in DOUBLELINE INCOME SOLUTIONS, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and DIGITALOCEAN HLDGS INC (DOCN). Left Brain Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), DATADOG INC (DDOG) and CLOUDFLARE INC (NET).
Left Brain Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$317Million
  as of Oct 28, 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 -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,429,380
ishares tr5,332,090
ares capital corp2,049,930
microsoft corp1,913,120
spdr series trust681,710
blue owl capital corporation674,822
palantir technologies inc627,179
everpure inc544,045
New stocks bought by Left Brain Wealth Management, LLC

Additions

Ticker% Inc.
unitedhealth group inc480
datadog inc308
cloudflare inc277
hercules capital inc139
amphenol corp101
monster beverage corp new97.78
celestica inc80.18
blackrock health sciences te56.01
Additions to existing portfolio by Left Brain Wealth Management, LLC

Reductions

Ticker% Reduced
doubleline income solutions-75.74
credo technology group holdi-61.6
astera labs inc-58.64
digitalocean hldgs inc-56.69
coherent corp-53.6
nuveen amt free mun cr inc f-53.16
nebius group n.v.-52.61
silicon motion technology co-47.77
Left Brain Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-3,442,050
exxon mobil corp-6,245,100
ishares inc-3,338,540
starwood ppty tr inc-171,171
planet labs pbc-253,445
honeywell intl inc-1,586,110
honeywell aerospace inc-1,566,130
nextpower inc-575,684
Left Brain Wealth Management, LLC got rid off the above stocks

Sector Distribution

Left Brain Wealth Management, LLC has about 47.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Technology47.2
Others18
Industrials8.1
Financial Services8
Communication Services7.7
Consumer Cyclical4.8
Consumer Defensive3.6
Real Estate1.5

Market Cap. Distribution

Left Brain Wealth Management, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP32.2
UNALLOCATED18

Stocks belong to which Index?

About 65.1% 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 50062.2
Others34.9
RUSSELL 20002.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.5 %
rubrik inc.
33.5 %
SFL
sfl corporation ltd
27.4 %
META
meta platforms inc
27.1 %
DELL
dell technologies inc
23.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.1 M
META
meta platforms inc
3.0 M
CRWD
crowdstrike hldgs inc
2.9 M
ANET
arista networks inc
2.4 M
DELL
dell technologies inc
2.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
APH
amphenol corp
-45.0 %
MKSI
mks inc.
-39.6 %
TTMI
ttm technologies inc
-34.1 %
AMAT
applied matls inc
-28.0 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-4.2 M
AMAT
applied matls inc
-3.6 M
APH
amphenol corp
-2.7 M
VRT
vertiv holdings co
-2.0 M
GE
ge aerospace
-1.7 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 97 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Left Brain Wealth Management, LLC last quarter.

$317.37MTotal Value
120Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Left Brain Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Left Brain Wealth Management, LLC's holding in Alps Etf Tr over time
2.42%148,109
$7.68M
2.42%
decreased 0.89 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Left Brain Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Left Brain Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.1%534
$325.2K
0.1%
increased 14.35 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
0.41%64,228
$1.31M
0.41%
increased 1.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Left Brain Wealth Management, LLC's holding in Spdr Series Trust over time
0.22%7,439
$681.7K
0.22%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Left Brain Wealth Management, LLC's holding in Spdr Series Trust over time
0.2%6,337
$641.2K
0.2%
decreased 1.37 percentreduced
BP
Bp Plc

Bp Plc

BP
Left Brain Wealth Management, LLC's holding in Bp Plc over time
0.23%16,753
$737.0K
0.23%
unchanged 0 percentunchanged