Left Brain Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Left Brain Wealth Management, LLC reported 70 stock positions worth $206.5 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Super Micro Computer (SMCI, 7.8%) and Meta Platforms Class A (META, 5.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 15, added to 35 and reduced 25. The biggest buy was Super Micro Computer (SMCI, shares +69%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $206.5M (Q1 2024)
- SEC Filing
- 0001104659-24-059186 ↗ filed May 9, 2024
Holdings Value
Holdings 70 stocks · $206.5M
| NVDA Nvidia Corp. | 9.14% | 20,892 | $18.9M | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 7.80% | 15,940 | $16.1M | Add +69.5% |
| META Meta Platforms Inc. Class A | 5.49% | 23,343 | $11.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 4.58% | 81,346 | $9.5M | Reduce -4.6% |
| CELH Celsius Holdings Inc. | 3.67% | 91,417 | $7.6M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.42% | 80,690 | $7.1M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 3.20% | 139,380 | $6.6M | Reduce -3.1% |
| NFLX Netflix Inc. | 3.16% | 10,735 | $6.5M | Add +0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.81% | 111,784 | $5.8M | Add +97.6% |
| UBER Uber Technologies Inc. | 2.42% | 64,950 | $5.0M | Add +7.8% |
| ANET Arista Networks Inc. | 2.35% | 16,768 | $4.9M | Add +192.4% |
| CI The Cigna Group | 2.33% | 13,256 | $4.8M | Add +0.1% |
| MSFT Microsoft Corp. | 2.29% | 11,250 | $4.7M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.27% | 14,601 | $4.7M | Add +58.9% |
| CNC Centene Corp. | 2.26% | 59,437 | $4.7M | Add +125.0% |
| GE General Electric | 2.14% | 25,147 | $4.4M | New |
| XYZ Block Inc. | 2.08% | 50,677 | $4.3M | Add +704.3% |
| AXON Axon Enterprise Inc. | 2.05% | 13,521 | $4.2M | Add +64.2% |
| V Visa Inc. Class A | 2.02% | 14,965 | $4.2M | Add +2.4% |
| OKTA Okta Inc. | 1.99% | 39,333 | $4.1M | New |
| SCHW Schwab (charles) Corp. | 1.91% | 54,541 | $3.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.86% | 5,235 | $3.8M | Reduce -0.4% |
| NOW ServiceNow Inc. | 1.79% | 4,842 | $3.7M | Add +3.9% |
| HTGC Hercules Capital Inc. | 1.62% | 181,401 | $3.3M | Add +10.1% |
| SNOW Snowflake Inc. | 1.48% | 18,863 | $3.0M | Add +2.6% |
| AVGO Broadcom Inc. | 1.45% | 2,258 | $3.0M | Reduce -1.4% |
| COR Cencora Inc. | 1.44% | 12,271 | $3.0M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 1.33% | 16,658 | $2.7M | Add +0.8% |
| ROKU Roku Inc. | 1.29% | 40,821 | $2.7M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 18,951 | $2.6M | Reduce -3.5% |
| HUBS HubSpot Inc. | 1.16% | 3,825 | $2.4M | Add +29.5% |
| PGR Progressive Corp. | 1.14% | 11,429 | $2.4M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 1.08% | 765 | $2.2M | Add +424.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 4,110 | $2.0M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.98% | 36,931 | $2.0M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.90% | 24,194 | $1.9M | Add +23.9% |
| CB Chubb Ltd. | 0.76% | 6,058 | $1.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.74% | 8,427 | $1.5M | Add +10.4% |
| SBUX Starbucks Corp. | 0.73% | 16,491 | $1.5M | Reduce -50.7% |
| AMZN Amazon.com Inc. | 0.58% | 6,598 | $1.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.48% | 5,454 | $993K | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.46% | 6,866 | $944K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.41% | 1,683 | $849K | Add +5.9% |
| BP BP PLC-Spons ADR | 0.40% | 21,753 | $820K | No change |
| CCL Carnival Corp. | 0.39% | 49,689 | $812K | Add +34.6% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,546 | $808K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,406 | $735K | No change |
| DECK Deckers Outdoor Corp. | 0.35% | 765 | $720K | New |
| ORLY O'reilly Automotive Inc. | 0.35% | 637 | $719K | Add +26.4% |
| LLY Eli Lilly & Co. | 0.35% | 918 | $714K | New |
| IWF iShares Russell 1000 Growth | 0.34% | 2,065 | $696K | No change |
| GIS General Mills Inc. | 0.33% | 9,663 | $676K | Reduce -17.4% |
| CME Cme Group Inc. | 0.33% | 3,124 | $673K | Reduce -1.4% |
| BKLN Invesco Senior Loan ETF | 0.31% | 30,530 | $646K | Add +2.4% |
| AMGN Amgen Inc. | 0.29% | 2,080 | $591K | Add +3.3% |
| DOCU Docusign Inc. | 0.26% | 9,049 | $539K | Reduce -8.9% |
| OHI Omega Healthcare Investors | 0.25% | 16,595 | $526K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.24% | 2,790 | $488K | Add +1.4% |
| AAPL Apple Inc. | 0.23% | 2,816 | $483K | Reduce -92.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 3,060 | $396K | No change |
| PATH Uipath Inc. Class A | 0.18% | 16,750 | $380K | Add +1.2% |
| MRNA Moderna Inc. | 0.18% | 3,477 | $371K | Add +2.2% |
| ENPH Enphase Energy Inc. | 0.16% | 2,655 | $321K | Add +42.5% |
| RBLX Roblox Corp. Class A | 0.15% | 8,064 | $308K | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 688 | $289K | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.13% | 12,800 | $266K | New |
| SFL SFL Corp. Ltd. | 0.12% | 19,000 | $250K | Add +14.5% |
| HSY The Hershey Co. | 0.11% | 1,149 | $223K | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.10% | 1,712 | $213K | New |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 1,999 | $201K | Reduce -11.4% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −4.22 |
| AAPL Apple Inc. | Reduce -92.8% | 0.23% | −4.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.56 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.45 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.95 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.79 |
| BA The Boeing Co. | Sold out | 0.00% | −1.35 |
| SBUX Starbucks Corp. | Reduce -50.7% | 0.73% | −1.13 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.45 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.98% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 4.58% | −0.35 |
| AMLP Alerian MLP ETF | Reduce -3.1% | 3.20% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 1.91% | −0.27 |
| SLB SLB Ltd. | Reduce -6.5% | 0.98% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.86% | −0.15 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Reduce -17.4% | 0.33% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -12.0% | 0.15% | −0.09 |
| DOCU Docusign Inc. | Reduce -8.9% | 0.26% | −0.08 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 0.46% | −0.07 |
| CME Cme Group Inc. | Reduce -1.4% | 0.33% | −0.06 |
| OHI Omega Healthcare Investors | Reduce -4.4% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.48% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.4% | 0.10% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.45% | −0.03 |
| HSY The Hershey Co. | Reduce -0.6% | 0.11% | −0.02 |
| COR Cencora Inc. | Reduce -0.1% | 1.44% | −0.01 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.01 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.14% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -0.8% | 3.42% | +0.03 |
| PGR Progressive Corp. | Reduce -3.1% | 1.14% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 1.25% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 5.49% | +0.71 |
| NVDA Nvidia Corp. | Reduce -0.7% | 9.14% | +3.11 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +69.5% | 7.80% | +6.25 |
| GE General Electric | New | 2.14% | +2.14 |
| OKTA Okta Inc. | New | 1.99% | +1.99 |
| XYZ Block Inc. | Add +704.3% | 2.08% | +1.79 |
| P Everpure Inc. Class A | Add +97.6% | 2.81% | +1.65 |
| ANET Arista Networks Inc. | Add +192.4% | 2.35% | +1.57 |
| CNC Centene Corp. | Add +125.0% | 2.26% | +1.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.9% | 2.27% | +0.91 |
| CMG Chipotle Mexican Grill Inc. | Add +424.0% | 1.08% | +0.88 |
| AXON Axon Enterprise Inc. | Add +64.2% | 2.05% | +0.82 |
| CELH Celsius Holdings Inc. | Add +0.8% | 3.67% | +0.81 |
| DECK Deckers Outdoor Corp. | New | 0.35% | +0.35 |
| LLY Eli Lilly & Co. | New | 0.35% | +0.35 |
| UBER Uber Technologies Inc. | Add +7.8% | 2.42% | +0.28 |
| HUBS HubSpot Inc. | Add +29.5% | 1.16% | +0.17 |
| NFLX Netflix Inc. | Add +0.2% | 3.16% | +0.14 |
| ARCC Ares Capital Corp. | New | 0.13% | +0.13 |
| CINF Cincinnati Financial Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +10.4% | 0.74% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +26.4% | 0.35% | +0.07 |
| CI The Cigna Group | Add +0.1% | 2.33% | +0.04 |
| HTGC Hercules Capital Inc. | Add +10.1% | 1.62% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +0.8% | 1.33% | +0.03 |
| SHOP Shopify Inc. Class A | Add +23.9% | 0.90% | +0.02 |
| ENPH Enphase Energy Inc. | Add +42.5% | 0.16% | +0.01 |
| SFL SFL Corp. Ltd. | Add +14.5% | 0.12% | +0.01 |
| CCL Carnival Corp. | Add +34.6% | 0.39% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.58% | −0.00 |
| CB Chubb Ltd. | Add +3.0% | 0.76% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +8.2% | 0.39% | −0.01 |
| MRNA Moderna Inc. | Add +2.2% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Add +1.4% | 0.24% | −0.03 |
| AMGN Amgen Inc. | Add +3.3% | 0.29% | −0.05 |
| BKLN Invesco Senior Loan ETF | Add +2.4% | 0.31% | −0.05 |
| MSFT Microsoft Corp. | Add +4.3% | 2.29% | −0.05 |
| PATH Uipath Inc. Class A | Add +1.2% | 0.18% | −0.05 |
| NOW ServiceNow Inc. | Add +3.9% | 1.79% | −0.12 |
| ADBE Adobe Inc. | Add +5.9% | 0.41% | −0.14 |
| V Visa Inc. Class A | Add +2.4% | 2.02% | −0.18 |
| SNOW Snowflake Inc. | Add +2.6% | 1.48% | −0.64 |
| ROKU Roku Inc. | Add +0.9% | 1.29% | −0.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $331.7M | NVDA, TSM, MU, AMAT, ANET |
| Q1 2026 | 79 | $254.6M | NVDA, TSM, META, ANET, XOM |
| Q4 2025 | 84 | $289.1M | NVDA, PLTR, META, TSM, APP |
| Q3 2025 | 97 | $318.1M | NVDA, META, PLTR, NFLX, HOOD |
| Q2 2025 | 96 | $283.8M | NVDA, META, NFLX, PLTR, AXON |
| Q1 2025 | 89 | $229.1M | NVDA, META, PLTR, NFLX, AMLP |
| Q4 2024 | 93 | $264.7M | NVDA, META, TTD, NFLX, PLTR |
| Q3 2024 | 78 | $215.0M | NVDA, META, XOM, TTD, NFLX |
| Q2 2024 | 69 | $214.2M | NVDA, SMCI, META, XOM, TTD |
| Q1 2024 | 70 | $206.5M | NVDA, SMCI, META, XOM, CELH |