# Left Brain Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957370. Source: https://holderbook.com/funds/1957370-left-brain-wealth-management-llc/

- Reported value: $331.7M
- Positions: 99
- Weight of the ten largest: 42.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.7M | 148,498 | 9.0% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.0M | 46,062 | 6.6% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.6M | 12,629 | 4.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.8M | 17,735 | 3.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.2M | 72,101 | 3.7% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.6M | 28,283 | 3.2% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $10.4M | 7,491 | 3.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.2M | 17,528 | 3.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.1M | 17,870 | 3.0% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.8M | 22,773 | 3.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,444 | 3.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.8M | 25,832 | 2.9% | 14 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.7M | 149,437 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,221 | 2.3% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.6M | 25,254 | 2.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.5M | 9,854 | 2.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.4M | 22,233 | 2.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,616 | 2.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.8M | 20,034 | 2.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 45,678 | 1.9% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $5.7M | 17,845 | 1.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,078 | 1.6% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $5.4M | 61,984 | 1.6% | 2 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $5.3M | 413,881 | 1.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,579 | 1.6% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,207 | 1.6% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.2M | 5,343 | 1.6% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.0M | 68,766 | 1.5% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.0M | 51,506 | 1.5% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7M | 3,191 | 1.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 19,692 | 1.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 48,208 | 1.0% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 40,301 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,733 | 1.0% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.1M | 23,088 | 0.9% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.4M | 8,718 | 0.7% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.2M | 4,468 | 0.7% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 27,518 | 0.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,638 | 0.6% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.9M | 3,925 | 0.6% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.8M | 82,416 | 0.6% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.6M | 7,084 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.6M | 7,084 | 0.5% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 27,299 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.3M | 63,286 | 0.4% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 545 | 0.4% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.2M | 4,745 | 0.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,911 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $978.0K | 2,768 | 0.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $874.1K | 3,165 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $794.9K | 2,015 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $788.8K | 1,531 | 0.2% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $768.0K | 1,370 | 0.2% | 15 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $750.6K | 4,780 | 0.2% | 1 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $708.8K | 64,090 | 0.2% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $692.7K | 6,425 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $653.6K | 2,194 | 0.2% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $619.0K | 16,753 | 0.2% | 15 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $616.1K | 718 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $584.5K | 1,614 | 0.2% | 15 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $575.7K | 4,832 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $541.7K | 1,250 | 0.2% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $525.7K | 1,382 | 0.2% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $523.3K | 1,570 | 0.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $475.9K | 1,070 | 0.1% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $442.5K | 815 | 0.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $438.7K | 1,685 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $435.5K | 900 | 0.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $432.3K | 515 | 0.1% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $427.3K | 1,205 | 0.1% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $421.5K | 5,250 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $416.5K | 1,002 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $407.7K | 546 | 0.1% | 15 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $405.0K | 2,333 | 0.1% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $399.9K | 25,358 | 0.1% | 15 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $396.5K | 38,874 | 0.1% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $385.5K | 1,000 | 0.1% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $379.7K | 2,030 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $379.5K | 3,056 | 0.1% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $371.1K | 1,060 | 0.1% | 2 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $345.7K | 2,700 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $336.9K | 170 | 0.1% | 1 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $315.3K | 20,544 | 0.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $306.3K | 467 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $299.0K | 12,417 | 0.1% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $285.8K | 8,940 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $271.5K | 900 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $270.0K | 2,460 | 0.1% | 15 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $253.4K | 7,650 | 0.1% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $248.1K | 2,614 | 0.1% | 2 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $246.9K | 3,900 | 0.1% | 1 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $235.4K | 7,838 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $223.5K | 900 | 0.1% | 1 |
| BLACKSTONE MORTGAGE TRUST IN | - | $221.5K | 220,000 | 0.1% | 8 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $202.5K | 555 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $201.9K | 1,000 | 0.1% | 1 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $200.8K | 1,170 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $171.2K | 10,450 | 0.1% | 5 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $151.9K | 11,150 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -9.3% | -4.6% | -4.7% | 100% |
| Q4 2025 | -5.1% | +2.4% | -7.4% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +25.5% | +10.5% | +15.0% | 100% |
| Q1 2025 | -8.3% | -4.6% | -3.8% | 100% |
| Q4 2024 | +8.9% | +2.1% | +6.8% | 100% |
| Q3 2024 | -2.0% | +5.4% | -7.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.7M | 99 |
| Q1 2026 | $254.6M | 79 |
| Q4 2025 | $289.1M | 84 |
| Q3 2025 | $318.6M | 98 |
| Q2 2025 | $283.8M | 96 |
| Q1 2025 | $229.1M | 89 |
| Q4 2024 | $264.7M | 93 |
| Q3 2024 | $215.0M | 78 |
| Q2 2024 | $214.2M | 69 |
| Q1 2024 | $206.5M | 70 |
| Q4 2023 | $173.0M | 79 |
| Q3 2023 | $160.7M | 83 |