Left Brain Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Left Brain Wealth Management, LLC reported 78 stock positions worth $215.0 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Meta Platforms Class A (META, 6.2%) and Exxon Mobil (XOM, 4.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 3, added to 41 and reduced 20. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $215.0M (Q3 2024)
- SEC Filing
- 0001104659-24-116569 ↗ filed Nov 12, 2024
Holdings Value
Holdings 78 stocks · $215.0M
| NVDA Nvidia Corp. | 11.82% | 209,252 | $25.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 6.15% | 23,101 | $13.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 4.45% | 81,640 | $9.6M | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.23% | 82,852 | $9.1M | Add +1.7% |
| NFLX Netflix Inc. | 3.61% | 10,950 | $7.8M | Add +0.5% |
| AMLP Alerian MLP ETF | 3.13% | 142,758 | $6.7M | Add +2.0% |
| ANET Arista Networks Inc. | 3.04% | 17,039 | $6.5M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.68% | 114,486 | $5.8M | Add +0.3% |
| AXON Axon Enterprise Inc. | 2.61% | 14,020 | $5.6M | Add +0.7% |
| MSFT Microsoft Corp. | 2.37% | 11,819 | $5.1M | Add +2.8% |
| UBER Uber Technologies Inc. | 2.36% | 67,369 | $5.1M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 2.31% | 26,338 | $5.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.19% | 5,300 | $4.7M | Add +0.7% |
| CI The Cigna Group | 2.12% | 13,128 | $4.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 2.12% | 5,085 | $4.5M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 2.08% | 119,962 | $4.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.98% | 15,196 | $4.3M | Add +1.9% |
| CNC Centene Corp. | 1.97% | 56,282 | $4.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.97% | 22,683 | $4.2M | Add +3.1% |
| V Visa Inc. Class A | 1.96% | 15,298 | $4.2M | Add +0.6% |
| HTGC Hercules Capital Inc. | 1.91% | 208,661 | $4.1M | Add +4.3% |
| AVGO Broadcom Inc. | 1.82% | 22,698 | $3.9M | No change |
| SCHW Schwab (charles) Corp. | 1.67% | 55,241 | $3.6M | Reduce -0.5% |
| DELL Dell Technologies -C | 1.67% | 30,197 | $3.6M | New |
| XYZ Block Inc. | 1.62% | 51,885 | $3.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 19,414 | $3.4M | Reduce -0.1% |
| PGR Progressive Corp. | 1.46% | 12,346 | $3.1M | Add +3.6% |
| OKTA Okta Inc. | 1.39% | 40,065 | $3.0M | Reduce -0.6% |
| CELH Celsius Holdings Inc. | 1.32% | 90,365 | $2.8M | Reduce -2.3% |
| COR Cencora Inc. | 1.31% | 12,515 | $2.8M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.15% | 4,219 | $2.5M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 1.10% | 41,208 | $2.4M | Add +2.7% |
| DKNG Draftkings Inc. Class A | 1.04% | 56,768 | $2.2M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.97% | 25,933 | $2.1M | Add +5.6% |
| HUBS HubSpot Inc. | 0.96% | 3,890 | $2.1M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.96% | 16,195 | $2.1M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.90% | 1,672 | $1.9M | Add +152.2% |
| CB Chubb Ltd. | 0.84% | 6,259 | $1.8M | Add +1.9% |
| GEV GE Vernova Inc. | 0.78% | 6,571 | $1.7M | Add +2.9% |
| AMD Advanced Micro Devices | 0.65% | 8,548 | $1.4M | Add +0.1% |
| MO Altria Group Inc. | 0.64% | 26,776 | $1.4M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 31,813 | $1.3M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,193 | $1.1M | Add +24.0% |
| ICE Intercontinental Exchange Inc. | 0.48% | 6,479 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.43% | 4,720 | $932K | Reduce -12.8% |
| CCL Carnival Corp. | 0.41% | 48,079 | $889K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.40% | 1,680 | $870K | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.39% | 5,298 | $845K | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 0.39% | 39,636 | $833K | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,430 | $820K | Add +1.7% |
| ARCC Ares Capital Corp. | 0.37% | 38,385 | $804K | Add +42.6% |
| OHI Omega Healthcare Investors | 0.37% | 19,565 | $796K | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,065 | $775K | No change |
| AMGN Amgen Inc. | 0.33% | 2,213 | $713K | Add +5.6% |
| BP BP PLC-Spons ADR | 0.32% | 21,753 | $683K | No change |
| AAPL Apple Inc. | 0.31% | 2,847 | $663K | Add +1.1% |
| ULTA Ulta Beauty Inc. | 0.29% | 1,625 | $632K | Add +1.8% |
| CME Cme Group Inc. | 0.29% | 2,859 | $631K | Reduce -5.6% |
| DOCU Docusign Inc. | 0.26% | 8,839 | $549K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.23% | 3,854 | $503K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.20% | 3,060 | $435K | No change |
| RITM Rithm Capital Corp. | 0.19% | 36,500 | $414K | Add +47.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 848 | $390K | Add +18.9% |
| SFL SFL Corp. Ltd. | 0.18% | 32,885 | $380K | Add +22.5% |
| ENPH Enphase Energy Inc. | 0.15% | 2,886 | $326K | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.13% | 67 | $282K | New |
| CINF Cincinnati Financial Corp. | 0.12% | 1,834 | $250K | New |
| MRNA Moderna Inc. | 0.11% | 3,628 | $242K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,086 | $240K | New |
| ORCL Oracle Corp. | 0.11% | 1,401 | $239K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.11% | 235,000 | $229K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 15,750 | $211K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.10% | 220,000 | $208K | New |
| HSY The Hershey Co. | 0.10% | 1,087 | $208K | Reduce -13.3% |
| PATH Uipath Inc. Class A | 0.09% | 14,785 | $189K | Reduce -3.7% |
| AGNC AGNC Investment Corp. | 0.07% | 13,700 | $143K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 10,000 | $10K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −6.12 |
| CELH Celsius Holdings Inc. | Reduce -2.3% | 1.32% | −1.15 |
| OKTA Okta Inc. | Reduce -0.6% | 1.39% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.4% | 11.82% | −0.30 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 1.67% | −0.24 |
| ABNB Airbnb Inc. Class A | Reduce -2.7% | 0.96% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| HUBS HubSpot Inc. | Reduce -0.7% | 0.96% | −0.12 |
| MRNA Moderna Inc. | Reduce -6.7% | 0.11% | −0.10 |
| SLB SLB Ltd. | Reduce -2.7% | 0.62% | −0.10 |
| HSY The Hershey Co. | Reduce -13.3% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 1.57% | −0.01 |
| CCL Carnival Corp. | Reduce -0.5% | 0.41% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -3.7% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.43% | 0.00 |
| DKNG Draftkings Inc. Class A | Reduce -1.2% | 1.04% | +0.01 |
| CME Cme Group Inc. | Reduce -5.6% | 0.29% | +0.02 |
| DOCU Docusign Inc. | Reduce -0.5% | 0.26% | +0.03 |
| XYZ Block Inc. | Reduce -0.1% | 1.62% | +0.06 |
| APP AppLovin Corp. Class A | Reduce -2.5% | 0.23% | +0.08 |
| CI The Cigna Group | Reduce -0.3% | 2.12% | +0.08 |
| CNC Centene Corp. | Reduce -4.6% | 1.97% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 2.08% | +2.08 |
| DELL Dell Technologies -C | New | 1.67% | +1.67 |
| META Meta Platforms Inc. Class A | Add +0.7% | 6.15% | +0.75 |
| AXON Axon Enterprise Inc. | Add +0.7% | 2.61% | +0.69 |
| ORLY O'reilly Automotive Inc. | Add +152.2% | 0.90% | +0.57 |
| TTD Trade Desk Inc./the Class A | Add +1.7% | 4.23% | +0.51 |
| GE General Electric | Add +0.8% | 2.31% | +0.37 |
| PGR Progressive Corp. | Add +3.6% | 1.46% | +0.30 |
| NOW ServiceNow Inc. | Add +2.2% | 2.12% | +0.29 |
| ANET Arista Networks Inc. | Add +0.7% | 3.04% | +0.27 |
| GEV GE Vernova Inc. | Add +2.9% | 0.78% | +0.27 |
| SHOP Shopify Inc. Class A | Add +5.6% | 0.97% | +0.21 |
| NFLX Netflix Inc. | Add +0.5% | 3.61% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.15% | +0.15 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| CINF Cincinnati Financial Corp. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +2.0% | 2.36% | +0.11 |
| ARCC Ares Capital Corp. | Add +42.6% | 0.37% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | Add +1.9% | 0.84% | +0.11 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | New | 0.11% | +0.11 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.10% | +0.10 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.19% | +0.10 |
| V Visa Inc. Class A | Add +0.6% | 1.96% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.7% | 4.45% | +0.09 |
| LLY Eli Lilly & Co. | Add +24.0% | 0.49% | +0.08 |
| OHI Omega Healthcare Investors | Add +6.1% | 0.37% | +0.08 |
| MO Altria Group Inc. | Add +0.1% | 0.64% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.07% | +0.07 |
| RITM Rithm Capital Corp. | Add +47.2% | 0.19% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.18% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +10.4% | 0.39% | +0.03 |
| AAPL Apple Inc. | Add +1.1% | 0.31% | +0.03 |
| AMGN Amgen Inc. | Add +5.6% | 0.33% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.38% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +8.0% | 0.39% | +0.02 |
| ENPH Enphase Energy Inc. | Add +3.0% | 0.15% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.8% | 0.29% | +0.01 |
| COR Cencora Inc. | Add +1.0% | 1.31% | +0.01 |
| AMD Advanced Micro Devices | Add +0.1% | 0.65% | +0.01 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | New | 0.00% | +0.00 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | New | 0.00% | +0.00 |
| SFL SFL Corp. Ltd. | Add +22.5% | 0.18% | +0.00 |
| HTGC Hercules Capital Inc. | Add +4.3% | 1.91% | −0.00 |
| AMLP Alerian MLP ETF | Add +2.0% | 3.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.97% | −0.02 |
| ADBE Adobe Inc. | Add +0.8% | 0.40% | −0.03 |
| MSFT Microsoft Corp. | Add +2.8% | 2.37% | −0.03 |
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 |