Left Brain Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Left Brain Wealth Management, LLC reported 79 stock positions worth $254.6 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.1%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 30 and reduced 24. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale AppLovin Class A (APP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $254.6M (Q1 2026)
- SEC Filing
- 0001104659-26-052365 ↗ filed Apr 30, 2026
Holdings Value
Holdings 79 stocks · $254.6M
| NVDA Nvidia Corp. | 10.05% | 146,765 | $25.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.14% | 46,273 | $15.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 4.51% | 20,078 | $11.5M | Reduce -8.3% |
| ANET Arista Networks Inc. | 3.53% | 73,294 | $9.0M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 3.25% | 48,828 | $8.3M | New |
| AVGO Broadcom Inc. | 3.23% | 26,541 | $8.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.21% | 28,459 | $8.2M | Add +1550.8% |
| AMLP Alerian MLP ETF | 3.20% | 154,731 | $8.1M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 3.18% | 28,491 | $8.1M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 46,477 | $6.8M | Reduce -50.9% |
| RSP Invesco S&P 500 Equal Weight | 2.66% | 35,223 | $6.8M | New |
| AMZN Amazon.com Inc. | 2.61% | 31,914 | $6.6M | Reduce -0.2% |
| CB Chubb Ltd. | 2.59% | 20,265 | $6.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.50% | 21,640 | $6.4M | Add +76.4% |
| MCK McKesson Corp. | 2.38% | 6,994 | $6.1M | Add +2.1% |
| WM Waste Management Inc. | 2.37% | 26,246 | $6.0M | Add +0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 2.21% | 455,461 | $5.6M | Add +491.1% |
| COST Costco Wholesale Corp. | 2.18% | 5,569 | $5.5M | Add +1.8% |
| UBER Uber Technologies Inc. | 2.17% | 76,710 | $5.5M | Add +3.5% |
| VRT Vertiv Holdings Co. Class A | 1.99% | 20,208 | $5.1M | Add +5.5% |
| V Visa Inc. Class A | 1.83% | 15,422 | $4.7M | Add +0.2% |
| WMT Walmart Inc. | 1.73% | 35,501 | $4.4M | Add +149.3% |
| MNST Monster Beverage Corp. | 1.53% | 53,809 | $3.9M | Add +0.8% |
| GLD SPDR Gold Shares | 1.53% | 9,039 | $3.9M | New |
| COR Cencora Inc. | 1.48% | 11,979 | $3.8M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 1.43% | 39,447 | $3.6M | Reduce -0.3% |
| CME Cme Group Inc. | 1.33% | 11,484 | $3.4M | Add +0.8% |
| CAT Caterpillar Inc. | 1.31% | 4,710 | $3.3M | New |
| IEMG iShares Core MSCI Emerging | 1.30% | 47,409 | $3.3M | New |
| MPWR Monolithic Power Systems Inc. | 1.28% | 2,973 | $3.3M | Add +257.3% |
| HON Honeywell International Inc. | 1.22% | 13,784 | $3.1M | New |
| PGR Progressive Corp. | 1.22% | 15,635 | $3.1M | Add +23.8% |
| ROL Rollins Inc. | 1.14% | 54,311 | $2.9M | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 1.12% | 42,455 | $2.8M | New |
| TSLA Tesla Inc. | 1.12% | 7,659 | $2.8M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.03% | 7,649 | $2.6M | New |
| APH Amphenol Corp. Class A | 1.01% | 20,282 | $2.6M | Add +1096.6% |
| MU Micron Technology Inc. | 0.95% | 7,183 | $2.4M | Add +474.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 4,026 | $2.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.81% | 32,032 | $2.1M | New |
| NOW ServiceNow Inc. | 0.78% | 18,890 | $2.0M | Reduce -27.1% |
| MO Altria Group Inc. | 0.71% | 27,272 | $1.8M | Add +1.8% |
| BKLN Invesco Senior Loan ETF | 0.59% | 74,214 | $1.5M | Add +12.4% |
| NLY Annaly Capital Management Inc. | 0.57% | 68,878 | $1.5M | Reduce -16.5% |
| OHI Omega Healthcare Investors | 0.47% | 27,322 | $1.2M | Add +2.2% |
| BP BP PLC-Spons ADR | 0.31% | 16,753 | $787K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,090 | $709K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 2,537 | $698K | Add +114.3% |
| DSL Doubleline Income Solutions | 0.27% | 64,318 | $697K | Add +3.6% |
| AMGN Amgen Inc. | 0.25% | 1,787 | $629K | Reduce -0.8% |
| AAPL Apple Inc. | 0.24% | 2,454 | $623K | Add +1.0% |
| ABBV Abbvie Inc. | 0.23% | 2,699 | $587K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,978 | $567K | Reduce -2.1% |
| NXT Nextpower Inc. | 0.18% | 3,705 | $447K | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 916 | $439K | Reduce -11.6% |
| NET Cloudflare Inc. Class A | 0.16% | 1,952 | $403K | Reduce -71.4% |
| CIEN Ciena Corp. | 0.14% | 943 | $366K | New |
| NFLX Netflix Inc. | 0.14% | 3,585 | $345K | Reduce -96.8% |
| SFL SFL Corp. Ltd. | 0.14% | 31,927 | $344K | Add +42.8% |
| APP AppLovin Corp. Class A | 0.13% | 852 | $339K | Reduce -94.8% |
| AXON Axon Enterprise Inc. | 0.13% | 794 | $337K | Reduce -95.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,585 | $329K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 764 | $326K | No change |
| BE Bloom Energy Corp. Class A | 0.13% | 2,394 | $324K | New |
| KMI Kinder Morgan Inc. | 0.12% | 8,940 | $300K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.12% | 1,465 | $298K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.12% | 20,535 | $295K | Add +15.0% |
| STX Seagate Technology Holdings | 0.11% | 735 | $288K | Reduce -58.4% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,000 | $282K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,250 | $269K | Reduce -49.9% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,460 | $237K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.09% | 220,000 | $219K | No change |
| PFE Pfizer Inc. | 0.08% | 7,648 | $215K | New |
| CELH Celsius Holdings Inc. | 0.08% | 5,975 | $212K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 2,249 | $210K | New |
| STWD Starwood Property Trust Inc. | 0.07% | 10,450 | $180K | No change |
| HTGC Hercules Capital Inc. | 0.06% | 10,200 | $151K | Reduce -96.5% |
| RIG Transocean Ltd. | 0.04% | 17,000 | $113K | New |
| OBDC Blue Owl Capital Corp. | 0.04% | 10,000 | $111K | Reduce -42.5% |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -94.8% | 0.13% | −3.68 |
| NFLX Netflix Inc. | Reduce -96.8% | 0.14% | −3.55 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.9% | 2.67% | −3.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.00 |
| AXON Axon Enterprise Inc. | Reduce -95.0% | 0.13% | −2.99 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.02 |
| HTGC Hercules Capital Inc. | Reduce -96.5% | 0.06% | −1.87 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.83 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.59 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.43 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.92 |
| NOW ServiceNow Inc. | Reduce -27.1% | 0.78% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 4.51% | −0.49 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.41 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.37 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.36 |
| NET Cloudflare Inc. Class A | Reduce -71.4% | 0.16% | −0.31 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.22 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.19 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.0% | 1.12% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.9% | 0.11% | −0.08 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | Sold out | 0.00% | −0.08 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| NLY Annaly Capital Management Inc. | Reduce -16.5% | 0.57% | −0.07 |
| STX Seagate Technology Holdings | Reduce -58.4% | 0.11% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -42.5% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.17% | −0.01 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.22% | +0.00 |
| ANET Arista Networks Inc. | Reduce -5.8% | 3.53% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.23% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -5.3% | 0.12% | +0.03 |
| NXT Nextpower Inc. | Reduce -21.1% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.61% | +0.06 |
| COR Cencora Inc. | Reduce -0.6% | 1.48% | +0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 1.43% | +0.18 |
| CB Chubb Ltd. | Reduce -0.1% | 2.59% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | New | 3.25% | +3.25 |
| GOOGL Alphabet Inc. Class A | Add +1550.8% | 3.21% | +3.03 |
| RSP Invesco S&P 500 Equal Weight | New | 2.66% | +2.66 |
| NVG Nuveen Amt-FR Muni CRDT | Add +491.1% | 2.21% | +1.87 |
| GLD SPDR Gold Shares | New | 1.53% | +1.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 6.14% | +1.34 |
| CAT Caterpillar Inc. | New | 1.31% | +1.31 |
| IEMG iShares Core MSCI Emerging | New | 1.30% | +1.30 |
| HON Honeywell International Inc. | New | 1.22% | +1.22 |
| WMT Walmart Inc. | Add +149.3% | 1.73% | +1.18 |
| JPM JPMorgan Chase & Co. | Add +76.4% | 2.50% | +1.13 |
| IBKR Interactive Brokers Gro Class A | New | 1.12% | +1.12 |
| AMAT Applied Materials Inc. | New | 1.03% | +1.03 |
| MPWR Monolithic Power Systems Inc. | Add +257.3% | 1.28% | +1.02 |
| APH Amphenol Corp. Class A | Add +1096.6% | 1.01% | +0.93 |
| VRT Vertiv Holdings Co. Class A | Add +5.5% | 1.99% | +0.92 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.91% | +0.91 |
| MU Micron Technology Inc. | Add +474.6% | 0.95% | +0.83 |
| AMLP Alerian MLP ETF | Add +5.3% | 3.20% | +0.81 |
| VEA Vanguard Ftse Developed ETF | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | Add +0.7% | 10.05% | +0.65 |
| COST Costco Wholesale Corp. | Add +1.8% | 2.18% | +0.55 |
| MCK McKesson Corp. | Add +2.1% | 2.38% | +0.43 |
| WM Waste Management Inc. | Add +0.6% | 2.37% | +0.39 |
| CME Cme Group Inc. | Add +0.8% | 1.33% | +0.26 |
| PGR Progressive Corp. | Add +23.8% | 1.22% | +0.22 |
| MO Altria Group Inc. | Add +1.8% | 0.71% | +0.17 |
| GE General Electric | Add +1.0% | 3.18% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +114.3% | 0.27% | +0.16 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | Add +0.8% | 1.53% | +0.12 |
| BKLN Invesco Senior Loan ETF | Add +12.4% | 0.59% | +0.12 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.1% | 3.23% | +0.08 |
| CELH Celsius Holdings Inc. | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| SFL SFL Corp. Ltd. | Add +42.8% | 0.14% | +0.07 |
| UBER Uber Technologies Inc. | Add +3.5% | 2.17% | +0.07 |
| OHI Omega Healthcare Investors | Add +2.2% | 0.47% | +0.06 |
| RIG Transocean Ltd. | New | 0.04% | +0.04 |
| DSL Doubleline Income Solutions | Add +3.6% | 0.27% | +0.03 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +15.0% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 0.24% | +0.02 |
| ROL Rollins Inc. | Add +0.2% | 1.14% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 1.83% | −0.04 |
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 |