Left Brain Wealth Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $29.7M | 148,498 | -1.09pp | 14q | +1.2%+$346.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $22.0M | 46,062 | +0.49pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $14.6M | 12,629 | +3.44pp | 3q | +75.8%+$6.3M | |
| APPLIED MATLS INC | AMAT | $12.8M | 17,735 | +2.84pp | 2q | +131.9%+$7.3M | |
| ARISTA NETWORKS INC | ANET | $12.2M | 72,101 | +0.16pp | 7q | -1.6%-$202.7K | |
| GE AEROSPACE | GE | $10.6M | 28,283 | +0.01pp | 10q | -0.7%-$77.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $10.4M | 7,491 | +1.85pp | 4q | +152.0%+$6.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.2M | 17,528 | +2.95pp | 2q | +1096.5%+$9.3M | |
| META PLATFORMS INC | META | $10.1M | 17,870 | -1.48pp | 14q | -11.0%-$1.2M | |
| DELL TECHNOLOGIES INC | DELL | $9.8M | 22,773 | - | new | NEW | |
| ALPHABET INC | GOOGL | $9.8M | 27,444 | -0.26pp | 3q | -3.6%-$362.7K | |
| BROADCOM INC | AVGO | $9.8M | 25,832 | -0.28pp | 14q | -2.7%-$267.8K | |
| ALPS ETF TR | AMLP | $7.7M | 149,437 | -0.86pp | 15q | -3.4%-$274.5K | |
| AMAZON COM INC | AMZN | $7.7M | 32,221 | -0.30pp | 15q | +1.0%+$73.2K | |
| BLOOM ENERGY CORP | BE | $7.6M | 25,254 | +2.18pp | 2q | +954.9%+$6.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.5M | 9,854 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $7.4M | 22,233 | +0.26pp | 5q | +10.0%+$678.0K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,616 | -0.37pp | 3q | HELD | |
| CHUBB LIMITED | CB | $6.8M | 20,034 | -0.54pp | 15q | -1.1%-$78.7K | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,678 | -1.37pp | 2q | -6.5%-$430.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $5.7M | 17,845 | +1.43pp | 6q | +603.4%+$4.9M | |
| CATERPILLAR INC | CAT | $5.4M | 5,078 | +0.32pp | 2q | +7.8%+$391.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.4M | 61,984 | +0.51pp | 2q | +46.0%+$1.7M | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $5.3M | 413,881 | -0.61pp | 8q | -9.1%-$532.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,579 | -0.61pp | 15q | HELD | |
| VISA INC | V | $5.2M | 15,207 | -0.26pp | 14q | -1.4%-$73.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.2M | 5,343 | +1.44pp | 4q | +626.9%+$4.4M | |
| UBER TECHNOLOGIES INC | UBER | $5.0M | 68,766 | -0.67pp | 13q | -10.4%-$573.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.0M | 51,506 | -0.04pp | 5q | -4.3%-$221.4K | |
| GE VERNOVA INC | GEV | $3.7M | 3,191 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.5M | 19,692 | +0.04pp | 3q | -2.9%-$104.0K | |
| NETFLIX INC | NFLX | $3.4M | 48,208 | +0.90pp | 14q | +1244.7%+$3.2M | |
| ISHARES INC | IEMG | $3.3M | 40,301 | -0.29pp | 2q | -15.0%-$588.8K | |
| TESLA INC | TSLA | $3.3M | 7,733 | -0.14pp | 7q | +1.0%+$31.1K | |
| PROLOGIS INC. | PLD | $3.1M | 23,088 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.4M | 8,718 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $2.2M | 4,468 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.0M | 27,518 | -0.11pp | 9q | +0.9%+$17.7K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,638 | -0.33pp | 2q | -34.5%-$1.0M | |
| CIENA CORP | CIEN | $1.9M | 3,925 | +0.44pp | 2q | +316.2%+$1.5M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.8M | 82,416 | -0.02pp | 5q | +19.7%+$302.7K | |
| HONEYWELL INTL INC | HON | $1.6M | 7,084 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 7,084 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 27,299 | -0.08pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.3M | 63,286 | -0.21pp | 13q | -14.7%-$222.6K | |
| SANDISK CORP | SNDK | $1.2M | 545 | - | new | NEW | |
| CLOUDFLARE INC | NET | $1.2M | 4,745 | +0.19pp | 6q | +143.1%+$685.1K | |
| APPLE INC | AAPL | $1.1M | 3,911 | +0.10pp | 15q | +59.4%+$421.6K | |
| ALPHABET INC | GOOG | $978.0K | 2,768 | +0.07pp | 3q | +39.9%+$279.1K | |
| NEBIUS GROUP N.V. | NBIS | $874.1K | 3,165 | - | new | NEW | |
| COHERENT CORP | COHR | $794.9K | 2,015 | - | new | NEW | |
| APPLOVIN CORP | APP | $788.8K | 1,531 | +0.10pp | 9q | +79.7%+$349.8K | |
| AXON ENTERPRISE INC | AXON | $768.0K | 1,370 | +0.10pp | 15q | +72.5%+$322.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $750.6K | 4,780 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $708.8K | 64,090 | -0.06pp | 7q | HELD | |
| SPDR SERIES TRUST | CWB | $692.7K | 6,425 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $653.6K | 2,194 | - | new | NEW | |
| BP PLC | BP | $619.0K | 16,753 | -0.12pp | 15q | HELD | |
| LUMENTUM HLDGS INC | LITE | $616.1K | 718 | - | new | NEW | |
| AMGEN INC | AMGN | $584.5K | 1,614 | -0.07pp | 15q | -9.7%-$62.6K | |
| NEXTPOWER INC | NXT | $575.7K | 4,832 | flat | 3q | +30.4%+$134.3K | |
| LAM RESEARCH CORP | LRCX | $541.7K | 1,250 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $525.7K | 1,382 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $523.3K | 1,570 | - | new | NEW | |
| MKS INC. | MKSI | $475.9K | 1,070 | - | new | NEW | |
| NOVA LTD | NVMI | $442.5K | 815 | - | new | NEW | |
| DATADOG INC | DDOG | $438.7K | 1,685 | - | new | NEW | |
| TERADYNE INC | TER | $435.5K | 900 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $432.3K | 515 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $427.3K | 1,205 | - | new | NEW | |
| RUBRIK INC. | RBRK | $421.5K | 5,250 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $416.5K | 1,002 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $407.7K | 546 | -0.16pp | 15q | -49.9%-$406.2K | |
| REDDIT INC | RDDT | $405.0K | 2,333 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $399.9K | 25,358 | +0.06pp | 15q | +148.6%+$239.0K | |
| SFL CORPORATION LTD | SFL | $396.5K | 38,874 | -0.02pp | 3q | +21.8%+$70.9K | |
| JABIL INC | JBL | $385.5K | 1,000 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $379.7K | 2,030 | - | new | NEW | |
| ISHARES TR | IWF | $379.5K | 3,056 | -0.01pp | 15q | +300.0%+$284.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $371.1K | 1,060 | flat | 2q | +6.0%+$21.0K | |
| MAXLINEAR INC | MXL | $345.7K | 2,700 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $336.9K | 170 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $315.3K | 20,544 | -0.02pp | 3q | HELD | |
| VANECK ETF TRUST | SMH | $306.3K | 467 | - | new | NEW | |
| PFIZER INC | PFE | $299.0K | 12,417 | +0.01pp | 2q | +62.4%+$114.8K | |
| KINDER MORGAN INC DEL | KMI | $285.8K | 8,940 | -0.03pp | 7q | HELD | |
| KLA CORP | KLAC | $271.5K | 900 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $270.0K | 2,460 | -0.01pp | 15q | HELD | |
| PLANET LABS PBC | PL | $253.4K | 7,650 | - | new | NEW | |
| RIO TINTO PLC | RIO | $248.1K | 2,614 | -0.01pp | 2q | +16.2%+$34.6K | |
| BANDWIDTH INC | BAND | $246.9K | 3,900 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $235.4K | 7,838 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $223.5K | 900 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | $221.5K | 220,000 | -0.02pp | 8q | DEBT | ||
| CELESTICA INC | CLS | $202.5K | 555 | - | new | NEW | |
| ISHARES INC | EWY | $201.9K | 1,000 | - | new | NEW | |
| SEZZLE INC | SEZL | $200.8K | 1,170 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $171.2K | 10,450 | -0.02pp | 5q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $151.9K | 11,150 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $153.6M | 46.3% |
| Software & IT Services | $33.5M | 10.1% |
| Computer Hardware | $29.6M | 8.9% |
| Retail & Consumer | $12.9M | 3.9% |
| Business Services | $10.4M | 3.1% |
| Insurance | $7.2M | 2.2% |
| Banks & Lending | $7.1M | 2.1% |
| Industrials | $7.0M | 2.1% |
| Food, Drink & Tobacco | $6.9M | 2.1% |
| Real Estate | $6.4M | 1.9% |
| Transport & Logistics | $6.1M | 1.8% |
| Capital Markets | $5.4M | 1.6% |
| Other sectors | $16.7M | 5.0% |
| Not classified | $28.9M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $331.7M | 99 | 41 | 29 | 18 | 21 | 42.9% | 30 |
| Q1 2026 | $254.6M | 79 | 19 | 28 | 21 | 24 | 43.0% | 30 |
| Q4 2025 | $289.1M | 84 | 14 | 29 | 29 | 28 | 45.5% | 36 |
| Q3 2025 | $318.6M | 98 | 14 | 39 | 18 | 12 | 45.9% | 43 |
| Q2 2025 | $283.8M | 96 | 26 | 40 | 21 | 19 | 43.7% | 43 |
| Q1 2025 | $229.1M | 89 | 13 | 24 | 43 | 17 | 42.0% | 31 |
| Q4 2024 | $264.7M | 93 | 27 | 33 | 25 | 12 | 43.0% | 41 |
| Q3 2024 | $215.0M | 78 | 12 | 38 | 14 | 3 | 44.1% | 43 |
| Q2 2024 | $214.2M | 69 | 5 | 43 | 12 | 6 | 47.1% | 37 |
| Q1 2024 | $206.5M | 70 | 6 | 32 | 21 | 15 | 45.7% | 39 |
| Q4 2023 | $173.0M | 79 | 2 | 27 | 33 | 6 | 39.7% | 45 |
| Q3 2023 | $160.7M | 83 | 5 | 29 | 27 | 1 | 41.5% | 44 |
| Q2 2023 | $163.9M | 79 | 10 | 30 | 32 | 8 | 41.1% | 35 |
| Q1 2023 | $147.0M | 77 | 18 | 30 | 21 | 8 | 40.7% | 41 |
| Q4 2022 | $133.6M | 67 | 0 | 0 | 0 | 0 | 44.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.