Left Brain Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Left Brain Wealth Management, LLC reported 69 stock positions worth $214.2 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Super Micro Computer (SMCI, 6.1%) and Meta Platforms Class A (META, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 46 and reduced 14. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $214.2M (Q2 2024)
- SEC Filing
- 0001104659-24-086177 ↗ filed Aug 6, 2024
Holdings Value
Holdings 69 stocks · $214.2M
| NVDA Nvidia Corp. | 12.12% | 210,140 | $26.0M | Add +0.6% |
| SMCI Super Micro Computer Inc. | 6.12% | 16,005 | $13.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 5.40% | 22,950 | $11.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 4.36% | 81,088 | $9.3M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.72% | 81,486 | $8.0M | Add +1.0% |
| NFLX Netflix Inc. | 3.43% | 10,897 | $7.4M | Add +1.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 3.42% | 114,119 | $7.3M | Add +2.1% |
| AMLP Alerian MLP ETF | 3.13% | 139,928 | $6.7M | Add +0.4% |
| ANET Arista Networks Inc. | 2.77% | 16,915 | $5.9M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.67% | 14,915 | $5.7M | Add +2.1% |
| CELH Celsius Holdings Inc. | 2.47% | 92,491 | $5.3M | Add +1.2% |
| MSFT Microsoft Corp. | 2.40% | 11,501 | $5.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 2.24% | 66,026 | $4.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.09% | 5,262 | $4.5M | Add +0.5% |
| CI The Cigna Group | 2.03% | 13,164 | $4.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.99% | 22,001 | $4.3M | Add +233.4% |
| GE General Electric filed as GE AEROSPACE | 1.94% | 26,127 | $4.2M | Add +3.9% |
| AXON Axon Enterprise Inc. | 1.91% | 13,920 | $4.1M | Add +3.0% |
| HTGC Hercules Capital Inc. | 1.91% | 200,081 | $4.1M | Add +10.3% |
| SCHW Schwab (charles) Corp. | 1.91% | 55,512 | $4.1M | Add +1.8% |
| V Visa Inc. Class A | 1.86% | 15,201 | $4.0M | Add +1.6% |
| NOW ServiceNow Inc. | 1.83% | 4,977 | $3.9M | Add +2.8% |
| CNC Centene Corp. | 1.83% | 58,975 | $3.9M | Reduce -0.8% |
| OKTA Okta Inc. | 1.76% | 40,303 | $3.8M | Add +2.5% |
| AVGO Broadcom Inc. | 1.70% | 2,271 | $3.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 19,444 | $3.4M | Add +2.6% |
| XYZ Block Inc. | 1.56% | 51,936 | $3.3M | Add +2.5% |
| COR Cencora Inc. | 1.30% | 12,396 | $2.8M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 1.18% | 16,643 | $2.5M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 1.17% | 40,110 | $2.5M | Add +4.9% |
| PGR Progressive Corp. | 1.16% | 11,921 | $2.5M | Add +4.3% |
| HUBS HubSpot Inc. | 1.08% | 3,917 | $2.3M | Add +2.4% |
| DKNG Draftkings Inc. Class A | 1.02% | 57,477 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.99% | 4,177 | $2.1M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.76% | 24,561 | $1.6M | Add +1.5% |
| CB Chubb Ltd. | 0.73% | 6,144 | $1.6M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.72% | 32,707 | $1.5M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.65% | 8,537 | $1.4M | Add +1.3% |
| MO Altria Group Inc. | 0.57% | 26,741 | $1.2M | New |
| GEV GE Vernova Inc. | 0.51% | 6,388 | $1.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.43% | 5,414 | $929K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.43% | 1,667 | $926K | Reduce -0.9% |
| CCL Carnival Corp. | 0.42% | 48,329 | $905K | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.41% | 6,479 | $887K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.41% | 962 | $871K | Add +4.8% |
| DECK Deckers Outdoor Corp. | 0.37% | 818 | $792K | Add +6.9% |
| BP BP PLC-Spons ADR | 0.37% | 21,753 | $785K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,406 | $765K | No change |
| BKLN Invesco Senior Loan ETF | 0.35% | 35,911 | $756K | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,065 | $753K | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 663 | $700K | Add +4.1% |
| AMGN Amgen Inc. | 0.31% | 2,095 | $655K | Add +0.7% |
| OHI Omega Healthcare Investors | 0.29% | 18,445 | $632K | Add +11.2% |
| ULTA Ulta Beauty Inc. | 0.29% | 1,596 | $616K | Add +3.2% |
| GIS General Mills Inc. | 0.28% | 9,591 | $607K | Reduce -0.8% |
| CME Cme Group Inc. | 0.28% | 3,029 | $596K | Reduce -3.0% |
| AAPL Apple Inc. | 0.28% | 2,816 | $593K | No change |
| ARCC Ares Capital Corp. | 0.26% | 26,925 | $561K | Add +110.3% |
| PEP Pepsico Inc. | 0.22% | 2,886 | $476K | Add +3.4% |
| DOCU Docusign Inc. | 0.22% | 8,879 | $475K | Reduce -1.9% |
| MRNA Moderna Inc. | 0.22% | 3,888 | $462K | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 3,060 | $423K | No change |
| SFL SFL Corp. Ltd. | 0.17% | 26,850 | $373K | Add +41.3% |
| APP AppLovin Corp. Class A | 0.15% | 3,955 | $329K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 713 | $290K | Add +3.6% |
| ENPH Enphase Energy Inc. | 0.13% | 2,803 | $279K | Add +5.6% |
| RITM Rithm Capital Corp. | 0.13% | 24,800 | $271K | New |
| HSY The Hershey Co. | 0.11% | 1,254 | $231K | Add +9.1% |
| PATH Uipath Inc. Class A | 0.09% | 15,350 | $195K | Reduce -8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.48 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.73 |
| CNC Centene Corp. | Reduce -0.8% | 1.83% | −0.43 |
| CI The Cigna Group | Reduce -0.7% | 2.03% | −0.30 |
| SLB SLB Ltd. | Reduce -11.4% | 0.72% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 4.36% | −0.22 |
| ABNB Airbnb Inc. Class A | Reduce -0.1% | 1.18% | −0.15 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.15 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -8.4% | 0.09% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 5.40% | −0.09 |
| CME Cme Group Inc. | Reduce -3.0% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.43% | −0.05 |
| GIS General Mills Inc. | Reduce -0.8% | 0.28% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.6% | 0.41% | −0.04 |
| DOCU Docusign Inc. | Reduce -1.9% | 0.22% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.43% | +0.02 |
| CCL Carnival Corp. | Reduce -2.7% | 0.42% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 12.12% | +2.98 |
| AMZN Amazon.com Inc. | Add +233.4% | 1.99% | +1.41 |
| DKNG Draftkings Inc. Class A | New | 1.02% | +1.02 |
| P Everpure Inc. Class A | Add +2.1% | 3.42% | +0.61 |
| MO Altria Group Inc. | New | 0.57% | +0.57 |
| ANET Arista Networks Inc. | Add +0.9% | 2.77% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 2.67% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 1.58% | +0.33 |
| TTD Trade Desk Inc./the Class A | Add +1.0% | 3.72% | +0.30 |
| HTGC Hercules Capital Inc. | Add +10.3% | 1.91% | +0.29 |
| NFLX Netflix Inc. | Add +1.5% | 3.43% | +0.28 |
| AVGO Broadcom Inc. | Add +0.6% | 1.70% | +0.25 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.09% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| ARCC Ares Capital Corp. | Add +110.3% | 0.26% | +0.13 |
| RITM Rithm Capital Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +2.2% | 2.40% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +4.9% | 1.17% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.41% | +0.06 |
| SFL SFL Corp. Ltd. | Add +41.3% | 0.17% | +0.05 |
| OHI Omega Healthcare Investors | Add +11.2% | 0.29% | +0.04 |
| NOW ServiceNow Inc. | Add +2.8% | 1.83% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +17.6% | 0.35% | +0.04 |
| MRNA Moderna Inc. | Add +11.8% | 0.22% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +6.9% | 0.37% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 0.31% | +0.02 |
| PGR Progressive Corp. | Add +4.3% | 1.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.99% | +0.01 |
| HSY The Hershey Co. | Add +9.1% | 0.11% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 1.91% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.14% | −0.00 |
| GEV GE Vernova Inc. | Add +1.6% | 0.51% | −0.01 |
| PEP Pepsico Inc. | Add +3.4% | 0.22% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +4.1% | 0.33% | −0.02 |
| ENPH Enphase Energy Inc. | Add +5.6% | 0.13% | −0.03 |
| CB Chubb Ltd. | Add +1.4% | 0.73% | −0.03 |
| AMLP Alerian MLP ETF | Add +0.4% | 3.13% | −0.07 |
| HUBS HubSpot Inc. | Add +2.4% | 1.08% | −0.08 |
| AMD Advanced Micro Devices | Add +1.3% | 0.65% | −0.09 |
| ULTA Ulta Beauty Inc. | Add +3.2% | 0.29% | −0.10 |
| AXON Axon Enterprise Inc. | Add +3.0% | 1.91% | −0.14 |
| COR Cencora Inc. | Add +1.0% | 1.30% | −0.14 |
| SHOP Shopify Inc. Class A | Add +1.5% | 0.76% | −0.15 |
| V Visa Inc. Class A | Add +1.6% | 1.86% | −0.16 |
| UBER Uber Technologies Inc. | Add +1.7% | 2.24% | −0.18 |
| GE General Electric | Add +3.9% | 1.94% | −0.20 |
| OKTA Okta Inc. | Add +2.5% | 1.76% | −0.23 |
| XYZ Block Inc. | Add +2.5% | 1.56% | −0.51 |
| CELH Celsius Holdings Inc. | Add +1.2% | 2.47% | −1.21 |
| SMCI Super Micro Computer Inc. | Add +0.4% | 6.12% | −1.67 |
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 |