Left Brain Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $28M | 148k | 186.58 | |
| Meta Platforms Cl A (META) | 5.5 | $17M | 24k | 734.38 | |
| Palantir Technologies Cl A (PLTR) | 5.4 | $17M | 94k | 182.42 | |
| Netflix (NFLX) | 4.3 | $14M | 12k | 1198.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.0 | $13M | 89k | 143.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $13M | 45k | 279.29 | |
| Applovin Corp Com Cl A (APP) | 3.9 | $12M | 17k | 718.54 | |
| Arista Networks Com Shs (ANET) | 3.7 | $12M | 82k | 145.71 | |
| Axon Enterprise (AXON) | 3.6 | $11M | 16k | 717.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $9.3M | 19k | 490.38 | |
| Broadcom (AVGO) | 2.8 | $9.0M | 27k | 329.91 | |
| Ge Aerospace Com New (GE) | 2.6 | $8.3M | 28k | 300.82 | |
| Uber Technologies (UBER) | 2.4 | $7.7M | 78k | 97.97 | |
| Amazon (AMZN) | 2.3 | $7.5M | 34k | 219.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $6.8M | 146k | 46.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.3M | 12k | 517.95 | |
| Chubb (CB) | 1.9 | $6.1M | 22k | 282.25 | |
| Waste Management (WM) | 1.8 | $5.8M | 26k | 220.83 | |
| Servicenow (NOW) | 1.7 | $5.6M | 6.0k | 920.28 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $5.5M | 291k | 18.91 | |
| MercadoLibre (MELI) | 1.7 | $5.3M | 2.3k | 2336.94 | |
| Visa Com Cl A (V) | 1.6 | $5.2M | 15k | 341.38 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.0M | 5.4k | 925.63 | |
| International Business Machines (IBM) | 1.5 | $4.9M | 17k | 282.16 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.8M | 35k | 107.81 | |
| McKesson Corporation (MCK) | 1.2 | $3.8M | 4.9k | 772.54 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 12k | 312.53 | |
| Monster Beverage Corp (MNST) | 1.1 | $3.6M | 53k | 67.31 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $3.4M | 4.9k | 698.00 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 7.3k | 444.72 | |
| Cigna Corp (CI) | 1.0 | $3.3M | 11k | 288.25 | |
| Rollins (ROL) | 1.0 | $3.1M | 53k | 58.74 | |
| Cme (CME) | 1.0 | $3.1M | 11k | 270.19 | |
| Progressive Corporation (PGR) | 1.0 | $3.1M | 12k | 246.95 | |
| Dollar General (DG) | 0.9 | $2.9M | 28k | 103.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.7M | 18k | 150.86 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 6.3k | 345.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $1.9M | 13k | 145.61 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $1.8M | 17k | 112.27 | |
| Altria (MO) | 0.6 | $1.8M | 27k | 66.06 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $1.7M | 13k | 138.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.5M | 10k | 148.61 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.4M | 125k | 11.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 64k | 20.93 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 3.7k | 299.66 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.1M | 25k | 42.22 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.1M | 5.0k | 214.59 | |
| Reddit Cl A (RDDT) | 0.3 | $1.1M | 4.6k | 229.99 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $1.0M | 50k | 20.21 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $992k | 3.1k | 323.58 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $937k | 16k | 57.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $926k | 9.0k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $870k | 1.3k | 666.18 | |
| Astera Labs (ALAB) | 0.3 | $857k | 4.4k | 195.80 | |
| Cyberark Software SHS (CYBR) | 0.2 | $735k | 1.5k | 483.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $732k | 3.1k | 236.06 | |
| Monolithic Power Systems (MPWR) | 0.2 | $709k | 770.00 | 920.64 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $694k | 8.3k | 83.34 | |
| Doubleline Income Solutions (DSL) | 0.2 | $659k | 54k | 12.28 | |
| Life360 (LIF) | 0.2 | $659k | 6.2k | 106.30 | |
| Abbvie (ABBV) | 0.2 | $634k | 2.7k | 231.54 | |
| Pure Storage Cl A (PSTG) | 0.2 | $629k | 7.5k | 83.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $610k | 30k | 20.41 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $607k | 11k | 56.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $579k | 1.2k | 468.41 | |
| BP Sponsored Adr (BP) | 0.2 | $577k | 17k | 34.46 | |
| Strategy Series A Perp Pf (STRK) | 0.2 | $557k | 6.1k | 91.70 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $531k | 1.7k | 321.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $523k | 43k | 12.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.0k | 502.74 | |
| Amgen (AMGN) | 0.2 | $517k | 1.8k | 282.20 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $513k | 26k | 19.87 | |
| Apple (AAPL) | 0.2 | $511k | 2.0k | 254.63 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $492k | 15k | 33.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $492k | 6.7k | 73.08 | |
| Rubrik Cl A (RBRK) | 0.1 | $475k | 5.8k | 82.25 | |
| Lumen Technologies (LUMN) | 0.1 | $459k | 75k | 6.12 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $445k | 22k | 20.64 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $434k | 3.3k | 132.58 | |
| Doordash Cl A (DASH) | 0.1 | $434k | 1.6k | 271.99 | |
| Sofi Technologies (SOFI) | 0.1 | $423k | 16k | 26.42 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $407k | 21k | 19.38 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $406k | 15k | 26.90 | |
| Carvana Cl A (CVNA) | 0.1 | $387k | 1.0k | 377.24 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 2.3k | 153.65 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $338k | 1.0k | 337.49 | |
| Mongodb Cl A (MDB) | 0.1 | $334k | 1.1k | 310.38 | |
| Innodata Com New (INOD) | 0.1 | $331k | 4.3k | 77.07 | |
| Roku Com Cl A (ROKU) | 0.1 | $310k | 3.1k | 100.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.5k | 124.34 | |
| Samsara Com Cl A (IOT) | 0.1 | $285k | 7.7k | 37.25 | |
| Kinder Morgan (KMI) | 0.1 | $267k | 9.4k | 28.31 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $260k | 2.7k | 95.15 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $235k | 235k | 1.00 | |
| Starwood Property Trust (STWD) | 0.1 | $232k | 12k | 19.37 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.1 | $217k | 220k | 0.99 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 1.4k | 158.10 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.0 | $10k | 10k | 1.00 |
