Left Brain Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Left Brain Wealth Management, LLC reported 96 stock positions worth $283.8 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Netflix (NFLX, 5.5%). Compared with Q1 2025, it opened 26 new positions, sold out of 19, added to 40 and reduced 22. The biggest buy was Robinhood Markets Class A (HOOD, shares +431%) and the biggest sale an exit from Apollo Global Management (APO).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $283.8M (Q2 2025)
- SEC Filing
- 0001104659-25-076758 ↗ filed Aug 12, 2025
Holdings Value
Holdings 96 stocks · $283.8M
| NVDA Nvidia Corp. | 8.23% | 147,802 | $23.4M | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 6.04% | 23,237 | $17.2M | Add +2.1% |
| NFLX Netflix Inc. | 5.46% | 11,561 | $15.5M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 4.54% | 94,423 | $12.9M | Reduce -26.7% |
| AXON Axon Enterprise Inc. | 4.03% | 13,797 | $11.4M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.58% | 44,887 | $10.2M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.40% | 18,964 | $9.7M | Add +4.5% |
| ANET Arista Networks Inc. | 2.94% | 81,605 | $8.3M | Add +12.1% |
| HOOD Robinhood Markets Inc. Class A | 2.88% | 87,195 | $8.2M | Add +430.9% |
| AMZN Amazon.com Inc. | 2.62% | 33,935 | $7.4M | Add +0.6% |
| UBER Uber Technologies Inc. | 2.55% | 77,527 | $7.2M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 2.50% | 27,574 | $7.1M | Add +2.8% |
| AVGO Broadcom Inc. | 2.49% | 25,650 | $7.1M | Add +23.9% |
| AMLP Alerian MLP ETF | 2.48% | 144,150 | $7.0M | Reduce -0.5% |
| CB Chubb Ltd. | 2.18% | 21,331 | $6.2M | Add +243.4% |
| NOW ServiceNow Inc. | 2.18% | 6,010 | $6.2M | Add +13.0% |
| WM Waste Management Inc. | 2.15% | 26,686 | $6.1M | New |
| MSFT Microsoft Corp. | 2.13% | 12,155 | $6.0M | Add +1.8% |
| MELI MercadoLibre Inc. | 2.07% | 2,245 | $5.9M | Add +1100.5% |
| V Visa Inc. Class A | 1.90% | 15,171 | $5.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.88% | 5,402 | $5.3M | Add +3.1% |
| APP AppLovin Corp. Class A | 1.85% | 14,972 | $5.2M | Add +58.1% |
| HTGC Hercules Capital Inc. | 1.83% | 284,068 | $5.2M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 17,473 | $5.2M | Reduce -1.1% |
| CI The Cigna Group | 1.36% | 11,643 | $3.8M | Reduce -1.0% |
| MCK McKesson Corp. | 1.29% | 4,989 | $3.7M | New |
| COR Cencora Inc. | 1.27% | 12,009 | $3.6M | Add +0.6% |
| MNST Monster Beverage Corp. | 1.17% | 53,124 | $3.3M | New |
| PGR Progressive Corp. | 1.15% | 12,199 | $3.3M | Add +3.1% |
| DG Dollar General Corp. | 1.14% | 28,395 | $3.2M | New |
| CME Cme Group Inc. | 1.12% | 11,533 | $3.2M | New |
| ORLY O'reilly Automotive Inc. | 1.10% | 34,695 | $3.1M | Add +28.8% |
| ROL Rollins Inc. | 1.09% | 54,946 | $3.1M | New |
| UNH Unitedhealth Group Inc. | 1.09% | 9,874 | $3.1M | Add +151.9% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 42,647 | $2.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.83% | 7,402 | $2.4M | Reduce -1.2% |
| SPOT Spotify Technology SA | 0.70% | 2,595 | $2.0M | Add +215.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 26,070 | $1.9M | Reduce -70.1% |
| PG The Procter & Gamble Co. | 0.57% | 10,111 | $1.6M | New |
| MO Altria Group Inc. | 0.55% | 26,805 | $1.6M | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.46% | 61,882 | $1.3M | Add +4.8% |
| CRDO Credo Technology Group Holdi | 0.43% | 13,200 | $1.2M | Add +72.5% |
| RITM Rithm Capital Corp. | 0.37% | 93,550 | $1.1M | Add +44.3% |
| ZS Zscaler Inc. | 0.36% | 3,288 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.35% | 8,643 | $997K | Reduce -77.7% |
| NET Cloudflare Inc. Class A | 0.33% | 4,765 | $933K | Add +44.2% |
| RBLX Roblox Corp. Class A | 0.32% | 8,730 | $918K | Add +42.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 2,923 | $915K | Add +20.3% |
| NBIS Nebius Group NV | 0.32% | 16,475 | $912K | New |
| OHI Omega Healthcare Investors | 0.32% | 24,625 | $903K | Add +4.4% |
| WMT Walmart Inc. | 0.32% | 9,229 | $902K | Add +9.9% |
| DUOL Duolingo | 0.29% | 2,032 | $833K | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,306 | $807K | No change |
| ABBV Abbvie Inc. | 0.24% | 3,745 | $695K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,635 | $694K | No change |
| RDDT Reddit Inc. Class A | 0.24% | 4,570 | $688K | Add +128.5% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 1,467 | $597K | Reduce -8.3% |
| SEZL Sezzle Inc. | 0.21% | 3,300 | $592K | New |
| MNDY Monday.com Ltd. | 0.21% | 1,870 | $588K | Add +64.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,575 | $587K | New |
| AMGN Amgen Inc. | 0.19% | 1,961 | $548K | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,089 | $529K | Add +18.6% |
| HIMS Hims & Hers Health Inc. | 0.18% | 10,500 | $523K | New |
| RBRK Rubrik Inc. Class A | 0.18% | 5,775 | $517K | Add +37.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.18% | 42,550 | $508K | Add +36.2% |
| BP BP PLC-Spons ADR | 0.18% | 16,753 | $501K | No change |
| CELH Celsius Holdings Inc. | 0.18% | 10,800 | $501K | New |
| DSL Doubleline Income Solutions | 0.17% | 40,550 | $496K | Add +18.9% |
| AFRM Affirm Holdings Inc. | 0.16% | 6,725 | $465K | Reduce -20.6% |
| NLY Annaly Capital Management Inc. | 0.16% | 24,648 | $464K | New |
| UPST Upstart Holdings Inc. | 0.15% | 6,600 | $427K | Reduce -19.2% |
| AAPL Apple Inc. | 0.14% | 2,006 | $412K | Reduce -29.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,401 | $404K | New |
| OPRA Opera Ltd.-ADR | 0.14% | 21,000 | $397K | Add +100.2% |
| TEAM Atlassian Corp. Class A | 0.11% | 1,600 | $325K | New |
| PINS Pinterest Inc. Class A | 0.11% | 8,850 | $317K | Reduce -14.1% |
| NTNX Nutanix Inc. Class A | 0.11% | 4,150 | $317K | Add +29.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,460 | $317K | No change |
| SNOW Snowflake Inc. | 0.11% | 1,417 | $317K | New |
| SRAD Sportradar Group AG-A | 0.11% | 11,100 | $312K | New |
| MBB iShares MBS ETF | 0.11% | 3,262 | $306K | New |
| IOT Samsara Inc. Class A | 0.11% | 7,650 | $304K | Reduce -25.0% |
| KMI Kinder Morgan Inc. | 0.10% | 9,440 | $278K | No change |
| DASH DoorDash Inc. Class A | 0.10% | 1,095 | $270K | New |
| YOU Clear Secure Inc. Class A | 0.09% | 9,225 | $256K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 15,800 | $245K | New |
| ALAB Astera Labs Inc. | 0.09% | 2,700 | $244K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.08% | 235,000 | $236K | No change |
| PLMR Palomar Holdings Inc. | 0.08% | 1,500 | $231K | Reduce -25.0% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 591 | $222K | New |
| CINF Cincinnati Financial Corp. | 0.08% | 1,481 | $221K | Reduce -11.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.08% | 220,000 | $217K | No change |
| ARCC Ares Capital Corp. | 0.08% | 9,795 | $215K | Reduce -88.3% |
| STWD Starwood Property Trust Inc. | 0.08% | 10,625 | $213K | New |
| RKT Rocket Cos Inc. Class A | 0.05% | 10,000 | $142K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.39 |
| P Everpure Inc. Class A | Sold out | 0.00% | −2.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.66 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.50 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −1.47 |
| TTD Trade Desk Inc./the Class A | Reduce -70.1% | 0.66% | −1.42 |
| SHOP Shopify Inc. Class A | Reduce -77.7% | 0.35% | −1.26 |
| XYZ Block Inc. | Sold out | 0.00% | −1.24 |
| NVDA Nvidia Corp. | Reduce -26.0% | 8.23% | −1.22 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.19 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.95 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.88 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 2.48% | −0.80 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.74 |
| ARCC Ares Capital Corp. | Reduce -88.3% | 0.08% | −0.73 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.47 |
| V Visa Inc. Class A | Reduce -0.2% | 1.90% | −0.43 |
| CI The Cigna Group | Reduce -1.0% | 1.36% | −0.33 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.30 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.29 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.7% | 4.54% | −0.21 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.19 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.17 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -29.0% | 0.14% | −0.13 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.24% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.81% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.84% | −0.10 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.19% | −0.10 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.09 |
| IOT Samsara Inc. Class A | Reduce -25.0% | 0.11% | −0.06 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.05 |
| PLMR Palomar Holdings Inc. | Reduce -25.0% | 0.08% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -11.0% | 0.08% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -14.1% | 0.11% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -8.3% | 0.21% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.83% | −0.02 |
| UPST Upstart Holdings Inc. | Reduce -19.2% | 0.15% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -20.6% | 0.16% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 2.55% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Add +430.9% | 2.88% | +2.58 |
| WM Waste Management Inc. | New | 2.15% | +2.15 |
| MELI MercadoLibre Inc. | Add +1100.5% | 2.07% | +1.91 |
| CB Chubb Ltd. | Add +243.4% | 2.18% | +1.36 |
| MCK McKesson Corp. | New | 1.29% | +1.29 |
| MNST Monster Beverage Corp. | New | 1.17% | +1.17 |
| DG Dollar General Corp. | New | 1.14% | +1.14 |
| CME Cme Group Inc. | New | 1.12% | +1.12 |
| ROL Rollins Inc. | New | 1.09% | +1.09 |
| AVGO Broadcom Inc. | Add +23.9% | 2.49% | +0.98 |
| AXON Axon Enterprise Inc. | Add +1.0% | 4.03% | +0.89 |
| NFLX Netflix Inc. | Add +1.1% | 5.46% | +0.80 |
| APP AppLovin Corp. Class A | Add +58.1% | 1.85% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 3.58% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.5% | 3.40% | +0.61 |
| PG The Procter & Gamble Co. | New | 0.57% | +0.57 |
| SPOT Spotify Technology SA | Add +215.7% | 0.70% | +0.50 |
| ANET Arista Networks Inc. | Add +12.1% | 2.94% | +0.48 |
| ZS Zscaler Inc. | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | Add +13.0% | 2.18% | +0.33 |
| NBIS Nebius Group NV | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +2.1% | 6.04% | +0.32 |
| CRDO Credo Technology Group Holdi | Add +72.5% | 0.43% | +0.30 |
| SEZL Sezzle Inc. | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +151.9% | 1.09% | +0.19 |
| HIMS Hims & Hers Health Inc. | New | 0.18% | +0.18 |
| CELH Celsius Holdings Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +1.8% | 2.13% | +0.18 |
| RBLX Roblox Corp. Class A | Add +42.0% | 0.32% | +0.17 |
| NET Cloudflare Inc. Class A | Add +44.2% | 0.33% | +0.17 |
| NLY Annaly Capital Management Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +2.8% | 2.50% | +0.16 |
| RDDT Reddit Inc. Class A | Add +128.5% | 0.24% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| TEAM Atlassian Corp. Class A | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| SRAD Sportradar Group AG-A | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +20.3% | 0.32% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| DUOL Duolingo | Add +37.4% | 0.29% | +0.09 |
| YOU Clear Secure Inc. Class A | New | 0.09% | +0.09 |
| MNDY Monday.com Ltd. | Add +64.8% | 0.21% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.09% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| STWD Starwood Property Trust Inc. | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | Add +37.5% | 0.18% | +0.07 |
| OPRA Opera Ltd.-ADR | Add +100.2% | 0.14% | +0.07 |
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 |