Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $29.7M | 9.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $22M | 6.6% |
| Micron Technology Inc.COM | COM | $14.6M | 4.4% |
| Applied Matls Inc.COM | COM | $12.8M | 3.9% |
| Arista Networks Inc.COM SHS | COM SHS | $12.2M | 3.7% |
| GE AerospaceCOM NEW | COM NEW | $10.6M | 3.2% |
| Monolithic Pwr Sys Inc.COM | COM | $10.4M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $10.2M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $10.1M | 3.0% |
| Dell Technologies Inc.CL C | CL C | $9.83M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.81M | 3.0% |
| Broadcom Inc.COM | COM | $9.76M | 2.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $7.75M | 2.3% |
| Amazon Com Inc.COM | COM | $7.68M | 2.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $7.64M | 2.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.52M | 2.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $7.44M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $7.08M | 2.1% |
| Chubb LimitedCOM | COM | $6.83M | 2.1% |
| Exxon Mobil Corp.COM | COM | $6.25M | 1.9% |
| Royal Caribbean GroupCOM | COM | $5.67M | 1.7% |
| Caterpillar Inc.COM | COM | $5.41M | 1.6% |
| Interactive Brokers Group INCOM CL A | COM CL A | $5.4M | 1.6% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $5.3M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $5.22M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $5.22M | 1.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $5.16M | 1.6% |
| Uber Technologies Inc.COM | COM | $4.96M | 1.5% |
| Monster Beverage Corp. NewCOM | COM | $4.95M | 1.5% |
| GE Vernova Inc.COM | COM | $3.75M | 1.1% |
| Amphenol Corp.CL A | CL A | $3.47M | 1.0% |
| Netflix Inc..COM | COM | $3.44M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.34M | 1.0% |
| Tesla Inc.COM | COM | $3.25M | 1.0% |
| Prologis Inc..COM | COM | $3.13M | 0.9% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.37M | 0.7% |
| Astera Labs Inc.COM | COM | $2.16M | 0.7% |
| Altria Group Inc.COM | COM | $1.98M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.94M | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $1.93M | 0.6% |
| Annaly Capital Management INCOM NEW | COM NEW | $1.84M | 0.6% |
| Honeywell Intl Inc.COM | COM | $1.59M | 0.5% |
| Honeywell Aerospace Inc.COM | COM | $1.57M | 0.5% |
| Omega Healthcare Invs Inc.COM | COM | $1.3M | 0.4% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1.29M | 0.4% |
| Sandisk Corp.COM | COM | $1.24M | 0.4% |
| Cloudflare Inc.CL A COM | CL A COM | $1.16M | 0.4% |
| Apple Inc.COM | COM | $1.13M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $978K | 0.3% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $874K | 0.3% |
Nvidia CorporationCOM$29.7M
- Class
- COM
- Share
- 9.0%
Taiwan Semiconductor ManufacSPONSORED ADS$22M
- Class
- SPONSORED ADS
- Share
- 6.6%
Micron Technology Inc.COM$14.6M
- Class
- COM
- Share
- 4.4%
Applied Matls Inc.COM$12.8M
- Class
- COM
- Share
- 3.9%
Arista Networks Inc.COM SHS$12.2M
- Class
- COM SHS
- Share
- 3.7%
GE AerospaceCOM NEW$10.6M
- Class
- COM NEW
- Share
- 3.2%
Monolithic Pwr Sys Inc.COM$10.4M
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices Inc.COM$10.2M
- Class
- COM
- Share
- 3.1%
Meta Platforms Inc.CL A$10.1M
- Class
- CL A
- Share
- 3.0%
Dell Technologies Inc.CL C$9.83M
- Class
- CL C
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$9.81M
- Class
- CAP STK CL A
- Share
- 3.0%
Broadcom Inc.COM$9.76M
- Class
- COM
- Share
- 2.9%
Alps ETF TRALERIAN MLP$7.75M
- Class
- ALERIAN MLP
- Share
- 2.3%
Amazon Com Inc.COM$7.68M
- Class
- COM
- Share
- 2.3%
Bloom Energy Corp.COM CL A$7.64M
- Class
- COM CL A
- Share
- 2.3%
Crowdstrike Hldgs Inc.CL A$7.52M
- Class
- CL A
- Share
- 2.3%
Vertiv Holdings COCOM CL A$7.44M
- Class
- COM CL A
- Share
- 2.2%
JPMORGAN Chase & COCOM$7.08M
- Class
- COM
- Share
- 2.1%
Chubb LimitedCOM$6.83M
- Class
- COM
- Share
- 2.1%
Exxon Mobil Corp.COM$6.25M
- Class
- COM
- Share
- 1.9%
Royal Caribbean GroupCOM$5.67M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$5.41M
- Class
- COM
- Share
- 1.6%
Interactive Brokers Group INCOM CL A$5.4M
- Class
- COM CL A
- Share
- 1.6%
Nuveen Amt Free Mun CR Inc. FCOM$5.3M
- Class
- COM
- Share
- 1.6%
Costco Wholesale CorporationCOM$5.22M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$5.22M
- Class
- COM CL A
- Share
- 1.6%
Seagate Technology Hldngs PLORD SHS$5.16M
- Class
- ORD SHS
- Share
- 1.6%
Uber Technologies Inc.COM$4.96M
- Class
- COM
- Share
- 1.5%
Monster Beverage Corp. NewCOM$4.95M
- Class
- COM
- Share
- 1.5%
GE Vernova Inc.COM$3.75M
- Class
- COM
- Share
- 1.1%
Amphenol Corp.CL A$3.47M
- Class
- CL A
- Share
- 1.0%
Netflix Inc..COM$3.44M
- Class
- COM
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$3.34M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Tesla Inc.COM$3.25M
- Class
- COM
- Share
- 1.0%
Prologis Inc..COM$3.13M
- Class
- COM
- Share
- 0.9%
Credo Technology Group HoldiORDINARY SHARES$2.37M
- Class
- ORDINARY SHARES
- Share
- 0.7%
Astera Labs Inc.COM$2.16M
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.94M
- Class
- UNIT SER 1
- Share
- 0.6%
Ciena Corp.COM NEW$1.93M
- Class
- COM NEW
- Share
- 0.6%
Annaly Capital Management INCOM NEW$1.84M
- Class
- COM NEW
- Share
- 0.6%
Honeywell Intl Inc.COM$1.59M
- Class
- COM
- Share
- 0.5%
Honeywell Aerospace Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Omega Healthcare Invs Inc.COM$1.3M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IISR LN ETF$1.29M
- Class
- SR LN ETF
- Share
- 0.4%
Sandisk Corp.COM$1.24M
- Class
- COM
- Share
- 0.4%
Cloudflare Inc.CL A COM$1.16M
- Class
- CL A COM
- Share
- 0.4%
Apple Inc.COM$1.13M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$978K
- Class
- CAP STK CL C
- Share
- 0.3%
Nebius Group N.V.SHS CLASS A$874K
- Class
- SHS CLASS A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957370
- File number
- 028-23029
- Options
- 0 call, 0 put
- In the 25 largest
- 74.5%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 21
Common questions
What are Left Brain Wealth Management’s 13F holdings worth?
$332 million across 99 positions for the quarter ended 30 June 2026.
What is Left Brain Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $29.7 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Left Brain Wealth Management’s 13F portfolio?
The ten largest positions accounted for 42.9% of reported value and the twenty-five largest for 74.5%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Left Brain Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Left Brain Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.