Left Brain Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1957370 · latest 13F-HR filed 2026-04-30
Left Brain Wealth Management, LLC manages $254.6M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.05%), TSM (6.14%), META (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 24, added to 24, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$254.6M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-30
+19 / −24 / ↑24 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$7.6M +1416.6%
- NUVEEN AMT FREE MUN CR INC F$4.6M +475.7%
- WALMART INC$2.8M +178.1%
- MONOLITHIC PWR SYS INC$2.5M +331.1%
- JPMORGAN CHASE & CO$2.4M +61.1%
Top Trims
- APPLOVIN CORP-$10.7M -96.9%
- NETFLIX INC.-$10.3M -96.8%
- PALANTIR TECHNOLOGIES INC-$10.0M -59.6%
- AXON ENTERPRISE INC-$8.7M -96.3%
- HERCULES CAPITAL INC-$5.4M -97.3%
New Positions
- EXXON MOBIL CORP$8.3M
- INVESCO EXCHANGE TRADED FD T$6.8M
- SPDR GOLD TR$3.9M
- CATERPILLAR INC$3.3M
- ISHARES INC$3.3M
Exited Positions
- ROBINHOOD MKTS INC$9.3M
- CROWDSTRIKE HLDGS INC$8.7M
- MICROSOFT CORP$5.8M
- INTERNATIONAL BUSINESS MACHS$5.3M
- SHOPIFY INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.6M | 10.05% | 146,765 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.6M | 6.14% | 46,273 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $11.5M | 4.51% | 20,078 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $9.0M | 3.53% | 73,294 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 3.25% | 48,828 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 3.23% | 26,541 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 3.21% | 28,459 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $8.1M | 3.20% | 154,731 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $8.1M | 3.18% | 28,491 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.8M | 2.67% | 46,477 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.8M | 2.66% | 35,223 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 2.61% | 31,914 | SH |
| 13 | CHUBB LTD SWITZ | CB | H1467J104 | $6.6M | 2.59% | 20,265 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 2.50% | 21,640 | SH |
| 15 | MCKESSON CORP | MCK | 58155Q103 | $6.1M | 2.38% | 6,994 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $6.0M | 2.37% | 26,246 | SH |
| 17 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $5.6M | 2.21% | 455,461 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 2.18% | 5,569 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 2.17% | 76,710 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.1M | 1.99% | 20,208 | SH |
| 21 | VISA INC | V | 92826C839 | $4.7M | 1.83% | 15,422 | SH |
| 22 | WALMART INC | WMT | 931142103 | $4.4M | 1.73% | 35,501 | SH |
| 23 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.9M | 1.53% | 53,809 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 1.53% | 9,039 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $3.8M | 1.48% | 11,979 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.6M | 1.43% | 39,447 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $3.4M | 1.33% | 11,484 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.31% | 4,710 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $3.3M | 1.30% | 47,409 | SH |
| 30 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.3M | 1.28% | 2,973 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $3.1M | 1.22% | 13,784 | SH |
| 32 | PROGRESSIVE CORP | PGR | 743315103 | $3.1M | 1.22% | 15,635 | SH |
| 33 | ROLLINS INC | ROL | 775711104 | $2.9M | 1.14% | 54,311 | SH |
| 34 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.8M | 1.12% | 42,455 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.12% | 7,659 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 1.03% | 7,649 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $2.6M | 1.01% | 20,282 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.95% | 7,183 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.91% | 4,026 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.81% | 32,032 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.78% | 18,890 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.8M | 0.71% | 27,272 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.5M | 0.59% | 74,214 | SH |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.5M | 0.57% | 68,878 | SH |
| 45 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.2M | 0.47% | 27,322 | SH |
| 46 | BP PLC | BP | 055622104 | $787.4K | 0.31% | 16,753 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $708.9K | 0.28% | 1,090 | SH |
| 48 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $698.1K | 0.27% | 2,537 | SH |
| 49 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $696.6K | 0.27% | 64,318 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $628.8K | 0.25% | 1,787 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $254.6M | 80 | 0001104659-26-052365 |
| 2025-12-31 | 2026-02-05 | $289.1M | 85 | 0001104659-26-010757 |