Left Brain Wealth Management, LLC Top Holdings and 13F Report (2026) About Left Brain Wealth Management, LLCInvestment ActivityLeft Brain Wealth Management, LLC has $254.60 million in total holdings as of March 31, 2026.Left Brain Wealth Management, LLC owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 26.88% of the portfolio was purchased this quarter.About 34.35% of the portfolio was sold this quarter.This quarter, Left Brain Wealth Management, LLC has purchased 84 new stocks and bought additional shares in 30 stocks.Left Brain Wealth Management, LLC sold shares of 24 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $25,595,816Taiwan Semiconductor Manufacturing $15,637,960Meta Platforms $11,487,226ARISTA NETWORKS INC $8,999,037ExxonMobil $8,284,158 Largest New Holdings this Quarter 30231G102 - ExxonMobil $8,284,158 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $6,759,998 Holding78463V107 - SPDR Gold Shares $3,889,391 Holding149123101 - Caterpillar $3,336,847 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $3,306,778 Holding Largest Purchases this Quarter ExxonMobil 48,828 shares (about $8.28M)Alphabet 26,735 shares (about $7.69M)Invesco S&P 500 Equal Weight ETF 35,223 shares (about $6.76M)Nuveen AMT-Free Municipal Credit Income Fund 378,403 shares (about $4.67M)SPDR Gold Shares 9,039 shares (about $3.89M) Largest Sales this Quarter Netflix 110,103 shares (about $10.59M)PALANTIR TECHNOLOGIES INC 48,171 shares (about $7.05M)Axon Enterprise 15,103 shares (about $6.41M)APPLOVIN CORP 15,522 shares (about $6.18M)Hercules Capital 285,553 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeft Brain Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,595,816$179,109 ▲0.7%146,76510.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,637,960$207,839 ▲1.3%46,2736.1%Computer and TechnologyMETAMeta Platforms$11,487,226$1,039,560 ▼-8.3%20,0784.5%Computer and TechnologyARISTA NETWORKS INC$8,999,037$555,579 ▼-5.8%73,2943.5%COM SHSXOMExxonMobil$8,284,158$8,284,158 ▲New Holding48,8283.3%EnergyAVGOBroadcom$8,214,705$89,139 ▲1.1%26,5413.2%Computer and TechnologyGOOGLAlphabet$8,183,670$7,687,917 ▲1,550.8%28,4593.2%Computer and TechnologyAMLPAlerian MLP ETF$8,145,038$409,013 ▲5.3%154,7313.2%ETFGEGE Aerospace$8,084,891$79,456 ▲1.0%28,4913.2%AerospacePALANTIR TECHNOLOGIES INC$6,798,656$7,046,454 ▼-50.9%46,4772.7%CL ARSPInvesco S&P 500 Equal Weight ETF$6,759,998$6,759,998 ▲New Holding35,2232.7%ETFAMZNAmazon.com$6,646,729$14,787 ▼-0.2%31,9142.6%Retail/WholesaleCBChubb$6,604,971$5,541 ▼-0.1%20,2652.6%FinanceJPMJPMorgan Chase & Co.$6,365,622$2,757,456 ▲76.4%21,6402.5%FinanceMCKMcKesson$6,052,328$126,343 ▲2.1%6,9942.4%MedicalWMWaste Management$6,031,068$37,226 ▲0.6%26,2462.4%Business ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$5,615,836$4,665,711 ▲491.1%455,4612.2%Financial ServicesCOSTCostco Wholesale$5,549,119$98,647 ▲1.8%5,5692.2%Retail/WholesaleUBERUber Technologies$5,517,750$188,457 ▲3.5%76,7102.2%Computer and TechnologyVRTVertiv$5,063,721$263,109 ▲5.5%20,2082.0%Computer and TechnologyVVisa$4,661,145$9,369 ▲0.2%15,4221.8%Business ServicesWALMART INC$4,412,064$2,642,193 ▲149.3%35,5011.7%COMMNSTMonster Beverage$3,899,000$30,578 ▲0.8%53,8091.5%Consumer StaplesGLDSPDR Gold Shares$3,889,391$3,889,391 ▲New Holding9,0391.5%FinanceCORCencora$3,763,083$21,990 ▼-0.6%11,9791.5%MedicalORLYO'Reilly Automotive$3,641,353$9,323 ▼-0.3%39,4471.4%Retail/WholesaleCMECME Group$3,391,799$26,877 ▲0.8%11,4841.3%FinanceCATCaterpillar$3,336,847$3,336,847 ▲New Holding4,7101.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$3,306,778$3,306,778 ▲New Holding47,4091.3%ETFMPWRMonolithic Power Systems$3,250,530$2,340,863 ▲257.3%2,9731.3%Computer and TechnologyHONHoneywell International$3,115,598$3,115,598 ▲New Holding13,7841.2%Multi-Sector ConglomeratesPGRProgressive$3,099,482$595,909 ▲23.8%15,6351.2%FinanceROLRollins$2,900,751$5,288 ▲0.2%54,3111.1%ConstructionIBKRInteractive Brokers Group$2,847,457$2,847,457 ▲New Holding42,4551.1%FinanceTSLATesla$2,847,233$28,996 ▼-1.0%7,6591.1%Auto/Tires/TrucksAMATApplied Materials$2,614,352$2,614,352 ▲New Holding7,6491.0%Computer and TechnologyAPHAmphenol$2,562,631$2,348,468 ▲1,096.6%20,2821.0%Computer and TechnologyMUMicron Technology$2,426,705$2,004,405 ▲474.6%7,1831.0%Computer and TechnologyQQQInvesco QQQ$2,323,727$2,323,727 ▲New Holding4,0260.9%FinanceVEAVanguard FTSE Developed Markets ETF$2,052,611$2,052,611 ▲New Holding32,0320.8%ETFNOWServiceNow$1,974,950$734,987 ▼-27.1%18,8900.8%Computer and TechnologyMOAltria Group$1,799,679$31,345 ▲1.8%27,2720.7%Consumer StaplesBKLNInvesco Senior Loan ETF$1,514,715$167,526 ▲12.4%74,2140.6%ETFNLYAnnaly Capital Management$1,456,773$288,212 ▼-16.5%68,8780.6%FinanceOHIOmega Healthcare Investors$1,197,255$26,161 ▲2.2%27,3220.5%FinanceBPBP$787,3910.0%16,7530.3%EnergySPYSPDR S&P 500 ETF Trust$708,8710.0%1,0900.3%FinanceRCLRoyal Caribbean Cruises$698,132$372,319 ▲114.3%2,5370.3%Consumer DiscretionaryDSLDoubleLine Income Solutions Fund$696,563$24,053 ▲3.6%64,3180.3%Financial ServicesAMGNAmgen$628,756$5,278 ▼-0.8%1,7870.2%MedicalAAPLApple$622,801$6,345 ▲1.0%2,4540.2%Computer and TechnologyABBVAbbVie$587,006$8,700 ▼-1.5%2,6990.2%MedicalGOOGAlphabet$567,409$12,048 ▼-2.1%1,9780.2%Computer and TechnologyNXTNextpower$446,638$119,345 ▼-21.1%3,7050.2%EnergyBRK.BBerkshire Hathaway$438,947$57,504 ▼-11.6%9160.2%FinanceNETCloudflare$402,776$1,004,877 ▼-71.4%1,9520.2%Computer and TechnologyCIENCiena$366,101$366,101 ▲New Holding9430.1%Computer and TechnologyNFLXNetflix$344,698$10,586,411 ▼-96.8%3,5850.1%Consumer DiscretionarySFLSFL$344,492$103,174 ▲42.8%31,9270.1%TransportationAPPLOVIN CORP$339,096$6,177,756 ▼-94.8%8520.1%COM CL AAXONAxon Enterprise$337,204$6,414,096 ▼-95.0%7940.1%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$328,529$328,529 ▲New Holding3,5850.1%ETFIWFiShares Russell 1000 Growth ETF$325,7700.0%7640.1%ETFBEBloom Energy$324,363$324,363 ▲New Holding2,3940.1%EnergyKMIKinder Morgan$299,758$16,765 ▼-5.3%8,9400.1%EnergyAMDAdvanced Micro Devices$298,025$298,025 ▲New Holding1,4650.1%Computer and TechnologyBMEZBlackRock Health Sciences Term Trust$294,890$38,400 ▲15.0%20,5350.1%STXSeagate Technology$287,944$403,513 ▼-58.4%7350.1%Computer and TechnologyKEYSKeysight Technologies$282,370$282,370 ▲New Holding1,0000.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$268,825$267,965 ▼-49.9%1,2500.1%ETFKIMBERLY-CLARK CORP$237,3160.0%2,4600.1%COMBLACKSTONE MORTGAGE TRUST IN$218,5180.0%220,0000.1%NOTE 5.500% 3/1PFEPfizer$214,763$214,763 ▲New Holding7,6480.1%MedicalCELHCelsius$211,993$211,993 ▲New Holding5,9750.1%Consumer StaplesRIORio Tinto$209,809$209,809 ▲New Holding2,2490.1%Basic MaterialsSTWDStarwood Property Trust$179,9490.0%10,4500.1%FinanceHTGCHercules Capital$150,654$4,217,618 ▼-96.6%10,2000.1%FinanceRIGTransocean$112,710$112,710 ▲New Holding17,0000.0%EnergyOBDCBlue Owl Capital$110,600$81,844 ▼-42.5%10,0000.0%FinanceHOODRobinhood Markets$0$9,279,176 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$8,666,904 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$5,825,203 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$5,287,348 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$4,594,245 ▼-100.0%00.0%CL A SUB VTG SHSMELIMercadoLibre$0$4,137,290 ▼-100.0%00.0%Retail/WholesaleSPOTSpotify Technology$0$2,653,264 ▼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$1,197,309 ▼-100.0%00.0%Computer and TechnologyRITMRithm Capital$0$1,078,174 ▼-100.0%00.0%FinanceREDDIT INC$0$1,050,506 ▼-100.0%00.0%CL AARCCAres Capital$0$644,011 ▼-100.0%00.0%FinanceASTERA LABS INC$0$561,465 ▼-100.0%00.0%COMZSZscaler$0$522,939 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$417,968 ▼-100.0%00.0%EnergyMDBMongoDB$0$367,229 ▼-100.0%00.0%Computer and TechnologyYNDXYandex$0$357,839 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$296,005 ▼-100.0%00.0%ETFDDOGDatadog$0$278,100 ▼-100.0%00.0%Computer and TechnologyPENNYMAC CORP$0$240,709 ▼-100.0%00.0%NOTE 5.500% 3/1ROKURoku$0$227,829 ▼-100.0%00.0%Consumer DiscretionaryCYBRCyberArk Software$0$219,462 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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