Left Brain Wealth Management, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.5M | 137,917 | +0.97pp | 15q | -7.1%-$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.6M | 36,351 | -1.41pp | 15q | -21.1%-$4.4M | |
| ARISTA NETWORKS INC | ANET | $14.3M | 70,222 | +0.81pp | 8q | -2.6%-$382.5K | |
| META PLATFORMS INC | META | $14.3M | 19,654 | +1.46pp | 15q | +10.0%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $12.9M | 12,093 | -0.34pp | 4q | -4.2%-$570.9K | |
| DELL TECHNOLOGIES INC | DELL | $11.4M | 21,282 | +0.64pp | 2q | -6.5%-$802.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.6M | 39,856 | +1.06pp | 2q | +1.1%+$116.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.4M | 17,025 | +0.21pp | 3q | -2.9%-$307.7K | |
| ALPHABET INC | GOOGL | $9.3M | 27,129 | -0.02pp | 4q | -1.1%-$108.4K | |
| BROADCOM INC | AVGO | $9.2M | 26,298 | -0.03pp | 15q | +1.8%+$163.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $9.2M | 6,854 | -0.21pp | 5q | -8.5%-$858.2K | |
| GE AEROSPACE | GE | $8.7M | 27,828 | -0.45pp | 11q | -1.6%-$142.1K | |
| APPLIED MATLS INC | AMAT | $8.3M | 16,179 | -1.26pp | 3q | -8.8%-$795.7K | |
| AMAZON COM INC | AMZN | $8.0M | 32,089 | +0.20pp | 16q | HELD | |
| ALPS ETF TR | AMLP | $7.7M | 148,109 | +0.08pp | 16q | -0.9%-$68.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.4M | 45,649 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,555 | +0.11pp | 4q | HELD | |
| BLOOM ENERGY CORP | BE | $7.0M | 25,268 | -0.10pp | 3q | HELD | |
| CHUBB LIMITED | CB | $6.5M | 19,931 | -0.02pp | 16q | -0.5%-$33.5K | |
| CLOUDFLARE INC | NET | $6.2M | 17,929 | +1.61pp | 7q | +277.9%+$4.6M | |
| VISA INC | V | $5.5M | 15,175 | +0.15pp | 15q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.4M | 62,663 | +0.06pp | 3q | +1.1%+$58.0K | |
| ISHARES TR | IGV | $5.3M | 50,076 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $5.1M | 21,230 | -0.63pp | 6q | -4.5%-$242.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,502 | flat | 16q | -1.4%-$70.1K | |
| UBER TECHNOLOGIES INC | UBER | $4.7M | 68,719 | -0.01pp | 14q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $4.6M | 17,487 | -0.24pp | 7q | -2.0%-$95.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.2M | 101,869 | -0.16pp | 6q | -1.1%-$47.6K | |
| CATERPILLAR INC | CAT | $4.2M | 5,136 | -0.32pp | 3q | +1.1%+$47.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 4,155 | -0.35pp | 5q | -22.2%-$1.1M | |
| AMPHENOL CORP | APH | $3.3M | 39,608 | +0.01pp | 4q | +0.6%+$18.9K | |
| GE VERNOVA INC | GEV | $3.1M | 3,295 | -0.14pp | 2q | +3.3%+$98.9K | |
| TESLA INC | TSLA | $2.7M | 7,685 | -0.12pp | 8q | -0.6%-$17.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,816 | +0.55pp | 2q | +480.4%+$1.8M | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $2.1M | 193,871 | -0.95pp | 9q | -53.2%-$2.3M | |
| ARES CAPITAL CORP | ARCC | $2.0M | 107,326 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.9M | 3,730 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,567 | +0.01pp | 3q | -2.7%-$52.5K | |
| DATADOG INC | DDOG | $1.9M | 6,881 | +0.46pp | 2q | +308.4%+$1.4M | |
| ALTRIA GROUP INC | MO | $1.8M | 27,333 | -0.02pp | 10q | -0.7%-$12.5K | |
| PROLOGIS INC. | PLD | $1.8M | 13,725 | -0.38pp | 2q | -40.6%-$1.2M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.6M | 83,249 | -0.06pp | 6q | +1.0%+$15.7K | |
| APPLE INC | AAPL | $1.4M | 4,096 | +0.09pp | 16q | +4.7%+$61.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.3M | 64,228 | +0.02pp | 14q | +1.5%+$19.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 27,257 | +0.01pp | 16q | HELD | |
| CIENA CORP | CIEN | $1.1M | 3,092 | -0.24pp | 3q | -21.2%-$293.1K | |
| HERCULES CAPITAL INC | HTGC | $1.0M | 60,722 | +0.20pp | 16q | +139.5%+$594.5K | |
| SANDISK CORP | SNDK | $765.6K | 440 | -0.13pp | 2q | -19.3%-$182.7K | |
| BP PLC | BP | $737.0K | 16,753 | +0.05pp | 16q | HELD | |
| AMGEN INC | AMGN | $734.3K | 1,742 | +0.06pp | 16q | +7.9%+$54.0K | |
| SPDR SERIES TRUST | BIL | $681.7K | 7,439 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $674.8K | 64,330 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $657.8K | 1,848 | -0.44pp | 2q | -58.6%-$932.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $652.2K | 3,348 | -0.51pp | 2q | -61.6%-$1.0M | |
| SPDR SERIES TRUST | CWB | $641.2K | 6,337 | -0.01pp | 2q | -1.4%-$8.9K | |
| LUMENTUM HLDGS INC | LITE | $627.4K | 646 | +0.01pp | 2q | -10.0%-$69.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $627.2K | 3,353 | - | new | NEW | |
| ALPHABET INC | GOOG | $601.4K | 1,765 | -0.11pp | 4q | -36.2%-$341.8K | |
| AXON ENTERPRISE INC | AXON | $600.0K | 1,420 | -0.04pp | 16q | +3.6%+$21.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $565.1K | 2,139 | -0.02pp | 2q | -2.5%-$14.5K | |
| SFL CORPORATION LTD | SFL | $559.1K | 42,485 | +0.06pp | 4q | +9.3%+$47.5K | |
| EVERPURE INC | P | $544.0K | 4,160 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $535.3K | 32,051 | +0.07pp | 4q | +56.0%+$192.2K | |
| PFIZER INC | PFE | $440.7K | 15,454 | +0.05pp | 3q | +24.5%+$86.6K | |
| OKTA INC | OKTA | $434.9K | 2,080 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $415.7K | 1,142 | +0.02pp | 3q | +7.7%+$29.9K | |
| TERADYNE INC | TER | $400.9K | 1,000 | flat | 2q | +11.1%+$40.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $398.1K | 522 | flat | 16q | -4.4%-$18.3K | |
| ISHARES TR | IWF | $382.8K | 3,056 | +0.01pp | 16q | HELD | |
| SK HYNIX INC | SKHY | $373.8K | 2,030 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $373.5K | 1,100 | - | new | NEW | |
| CELESTICA INC | CLS | $361.4K | 1,000 | +0.05pp | 2q | +80.2%+$160.8K | |
| NEBIUS GROUP N.V. | NBIS | $353.8K | 1,500 | -0.15pp | 2q | -52.6%-$392.7K | |
| RUBRIK INC. | RBRK | $344.6K | 3,010 | -0.02pp | 2q | -42.7%-$256.4K | |
| CORNING INC | GLW | $329.0K | 2,140 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $325.2K | 534 | +0.01pp | 2q | +14.3%+$40.8K | |
| SERVICENOW INC | NOW | $316.1K | 2,359 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $315.7K | 10,000 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $305.3K | 1,072 | -0.06pp | 2q | -22.4%-$88.3K | |
| Rio Tinto PLC | RIO | $292.8K | 3,109 | +0.02pp | 3q | +18.9%+$46.6K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $281.5K | 9,568 | +0.02pp | 2q | +22.1%+$50.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $276.1K | 2,070 | -0.14pp | 2q | -56.7%-$361.5K | |
| MKS INC. | MKSI | $273.3K | 1,030 | -0.06pp | 2q | -3.7%-$10.6K | |
| KINDER MORGAN INC DEL | KMI | $269.5K | 8,940 | flat | 8q | HELD | |
| COHERENT CORP | COHR | $269.1K | 935 | -0.15pp | 2q | -53.6%-$310.8K | |
| ATLASSIAN CORPORATION | TEAM | $268.9K | 1,500 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $245.7K | 2,000 | -0.04pp | 2q | -1.5%-$3.7K | |
| KIMBERLY CLARK CORP | KMB | $239.7K | 2,460 | -0.01pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $235.9K | 5,142 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $229.6K | 820 | -0.09pp | 2q | -47.8%-$210.0K | |
| SELECT SECTOR SPDR TR | XLV | $226.2K | 1,343 | - | new | NEW | |
| SHOPIFY INC | SHOP | $222.4K | 1,500 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | $218.1K | 220,000 | flat | 9q | DEBT | ||
| PALO ALTO NETWORKS INC | PANW | $214.5K | 540 | - | new | NEW | |
| FORTINET INC | FTNT | $202.0K | 1,130 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $158.4K | 16,150 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $155.5K | 15,548 | -0.16pp | 8q | -75.7%-$485.4K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $135.3K | 11,550 | flat | 2q | +3.6%+$4.7K |
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 | $130.5M | 41.1% |
| Software & IT Services | $48.3M | 15.2% |
| Computer Hardware | $32.7M | 10.3% |
| Retail & Consumer | $13.0M | 4.1% |
| Business Services | $10.2M | 3.2% |
| Insurance | $8.6M | 2.7% |
| Energy | $8.4M | 2.7% |
| Funds & ETFs | $7.5M | 2.4% |
| Banks & Lending | $7.1M | 2.2% |
| Food, Drink & Tobacco | $6.1M | 1.9% |
| Capital Markets | $5.4M | 1.7% |
| Transport & Logistics | $5.2M | 1.6% |
| Other sectors | $15.7M | 5.0% |
| Not classified | $18.7M | 5.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.8% | +2.1% | -3.9% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $317.4M | 98 | 21 | 26 | 40 | 22 | 44.3% | 28 |
| Q2 2026 | $331.7M | 99 | 41 | 28 | 18 | 21 | 42.9% | 30 |
| Q1 2026 | $254.6M | 79 | 19 | 28 | 21 | 24 | 43.0% | 30 |
| Q4 2025 | $289.1M | 84 | 14 | 27 | 31 | 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 | 37 | 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 | 26 | 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.