Left Brain Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $27M | 146k | 186.50 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $17M | 95k | 177.75 | |
| Meta Platforms Cl A (META) | 5.0 | $15M | 22k | 660.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $14M | 46k | 303.89 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $11M | 16k | 673.82 | |
| Netflix (NFLX) | 3.7 | $11M | 114k | 93.76 | |
| Arista Networks Com Shs (ANET) | 3.5 | $10M | 78k | 131.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $9.3M | 82k | 113.10 | |
| Broadcom (AVGO) | 3.1 | $9.1M | 26k | 346.10 | |
| Axon Enterprise (AXON) | 3.1 | $9.0M | 16k | 567.93 | |
| Ge Aerospace Com New (GE) | 3.0 | $8.7M | 28k | 308.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $8.7M | 19k | 468.76 | |
| Amazon (AMZN) | 2.6 | $7.4M | 32k | 230.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $6.9M | 147k | 47.02 | |
| Chubb (CB) | 2.2 | $6.3M | 20k | 312.12 | |
| Uber Technologies (UBER) | 2.1 | $6.1M | 74k | 81.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.8M | 12k | 483.62 | |
| Waste Management (WM) | 2.0 | $5.7M | 26k | 219.71 | |
| McKesson Corporation (MCK) | 1.9 | $5.6M | 6.8k | 820.29 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $5.6M | 296k | 18.82 | |
| Visa Com Cl A (V) | 1.9 | $5.4M | 15k | 350.71 | |
| International Business Machines (IBM) | 1.8 | $5.3M | 18k | 296.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.7M | 5.5k | 862.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $4.6M | 29k | 160.97 | |
| MercadoLibre (MELI) | 1.4 | $4.1M | 2.1k | 2014.26 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.1M | 53k | 76.67 | |
| AmerisourceBergen (COR) | 1.4 | $4.1M | 12k | 337.75 | |
| Servicenow (NOW) | 1.4 | $4.0M | 26k | 153.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 12k | 322.22 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.6M | 40k | 91.21 | |
| Tesla Motors (TSLA) | 1.2 | $3.5M | 7.7k | 449.72 | |
| Rollins (ROL) | 1.1 | $3.3M | 54k | 60.02 | |
| Cme (CME) | 1.1 | $3.1M | 11k | 273.08 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.1M | 19k | 162.01 | |
| Progressive Corporation (PGR) | 1.0 | $2.9M | 13k | 227.72 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.7M | 4.6k | 580.71 | |
| Annaly Capital Management In Com New (NLY) | 0.6 | $1.8M | 83k | 22.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 111.41 | |
| Altria (MO) | 0.5 | $1.5M | 27k | 57.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.4M | 66k | 21.00 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 6.8k | 197.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.2M | 8.3k | 143.89 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.2M | 27k | 44.34 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.1M | 99k | 10.90 | |
| Reddit Cl A (RDDT) | 0.4 | $1.1M | 4.6k | 229.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $976k | 77k | 12.66 | |
| Monolithic Power Systems (MPWR) | 0.3 | $754k | 832.00 | 906.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $743k | 1.1k | 681.92 | |
| Doubleline Income Solutions (DSL) | 0.2 | $700k | 62k | 11.27 | |
| Apple (AAPL) | 0.2 | $660k | 2.4k | 271.86 | |
| Ares Capital Corporation (ARCC) | 0.2 | $644k | 32k | 20.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $634k | 2.0k | 313.80 | |
| Abbvie (ABBV) | 0.2 | $626k | 2.7k | 228.49 | |
| Amgen (AMGN) | 0.2 | $590k | 1.8k | 327.31 | |
| BP Sponsored Adr (BP) | 0.2 | $582k | 17k | 34.73 | |
| Astera Labs (ALAB) | 0.2 | $562k | 3.4k | 166.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $549k | 2.5k | 219.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $540k | 1.7k | 313.00 | |
| Zscaler Incorporated (ZS) | 0.2 | $523k | 2.3k | 224.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.0k | 502.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $486k | 1.8k | 275.39 | |
| First Solar (FSLR) | 0.1 | $418k | 1.6k | 261.23 | |
| Nextpower Class A Com (NXT) | 0.1 | $409k | 4.7k | 87.11 | |
| Mongodb Cl A (MDB) | 0.1 | $367k | 875.00 | 419.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $362k | 764.00 | 473.30 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $358k | 4.3k | 83.70 | |
| Micron Technology (MU) | 0.1 | $357k | 1.3k | 285.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $330k | 1.2k | 278.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $296k | 472.00 | 627.13 | |
| Datadog Cl A Com (DDOG) | 0.1 | $278k | 2.0k | 135.99 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $269k | 18k | 15.05 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 9.4k | 27.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.5k | 100.89 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $241k | 235k | 1.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $229k | 1.7k | 135.14 | |
| Roku Com Cl A (ROKU) | 0.1 | $228k | 2.1k | 108.49 | |
| Cyberark Software SHS (CYBR) | 0.1 | $220k | 492.00 | 446.06 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.1 | $219k | 220k | 0.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $216k | 17k | 12.43 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $211k | 591.00 | 357.17 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $205k | 2.5k | 81.03 | |
| Starwood Property Trust (STWD) | 0.1 | $188k | 11k | 18.01 | |
| Sfl Corporation SHS (SFL) | 0.1 | $175k | 22k | 7.81 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.0 | $10k | 10k | 1.03 |
