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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 76.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.78M
2
+$6.59M
3
+$6.59M
4
BE icon
Bloom Energy
BE
+$5.86M
5
CRWD icon
CrowdStrike
CRWD
+$5.6M

Top Sells

Rank Stock Value
1
+$6.8M
2
+$6.76M
3
+$6.05M
4
WM icon
Waste Management
WM
+$6.03M
5
WMT icon
Walmart Inc
WMT
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Industrials 12.11%
3 Communication Services 7.95%
4 Financials 7.62%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$29.7M 8.96%
148,498
+1,733
TSM icon
2
TSMC
TSM
$2.18T
$22M 6.63%
46,062
-211
MU icon
3
Micron Technology
MU
$991B
$14.6M 4.4%
12,629
+5,446
AMAT icon
4
Applied Materials
AMAT
$428B
$12.8M 3.87%
17,735
+10,086
ANET icon
5
Arista Networks
ANET
$238B
$12.2M 3.69%
72,101
-1,193
GE icon
6
GE Aerospace
GE
$384B
$10.6M 3.19%
28,283
-208
MPWR icon
7
Monolithic Power Systems
MPWR
$68.9B
$10.4M 3.12%
7,491
+4,518
AMD icon
8
Advanced Micro Devices
AMD
$789B
$10.2M 3.07%
17,528
+16,063
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.1M 3.04%
17,870
-2,208
DELL icon
10
Dell
DELL
$293B
$9.83M 2.96%
+22,773
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$9.81M 2.96%
27,444
-1,015
AVGO icon
12
Broadcom
AVGO
$2.04T
$9.76M 2.94%
25,832
-709
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$7.75M 2.34%
149,437
-5,294
AMZN icon
14
Amazon
AMZN
$2.96T
$7.68M 2.32%
32,221
+307
BE icon
15
Bloom Energy
BE
$64.6B
$7.64M 2.3%
25,254
+22,860
CRWD icon
16
CrowdStrike
CRWD
$218B
$7.52M 2.27%
+39,416
VRT icon
17
Vertiv
VRT
$105B
$7.44M 2.24%
22,233
+2,025
JPM icon
18
JPMorgan Chase
JPM
$950B
$7.08M 2.13%
21,616
-24
CB icon
19
Chubb
CB
$135B
$6.83M 2.06%
20,034
-231
XOM icon
20
ExxonMobil
XOM
$634B
$6.25M 1.88%
45,678
-3,150
RCL icon
21
Royal Caribbean
RCL
$85.6B
$5.67M 1.71%
17,845
+15,308
CAT icon
22
Caterpillar
CAT
$387B
$5.41M 1.63%
5,078
+368
IBKR icon
23
Interactive Brokers
IBKR
$39.8B
$5.4M 1.63%
61,984
+19,529
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.3M 1.6%
413,881
-41,580
COST icon
25
Costco
COST
$420B
$5.22M 1.57%
5,579
+10
1
2 3 4 5

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Left Brain Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Left Brain Wealth Management held 119 positions worth $332M, up 30% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management deployed $17.2M of net new capital in Q2 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Dell: 22,773 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $1.49M trimmed.

  • Left Brain Wealth Management's largest Q2 2026 buy was Dell: 22,773 shares worth $9.83M.
  • Left Brain Wealth Management added most to Monolithic Power Systems in Q2 2026, an estimated $6.78M increase.
  • Left Brain Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • Left Brain Wealth Management fully exited Palantir in Q2 2026, selling an estimated $6.8M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $332M portfolio in Q2 2026.
  • Left Brain Wealth Management opened 40 new positions and closed 20 in Q2 2026.
  • Left Brain Wealth Management's portfolio value rose 30% quarter-over-quarter to $332M.

Based on Left Brain Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.