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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $332M Turnover 50.42%
1-Year Est. Return 76.1%
This Fund
S&P 500
This Quarter Est. Return
+55%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$77.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
42.92%
Holding
119
New
40
Increased
30
Reduced
23
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.78M
2
DELL icon
Dell
DELL
+$6.59M
3
AMD icon
Advanced Micro Devices
AMD
+$6.59M
4
BE icon
Bloom Energy
BE
+$5.86M
5
CRWD icon
CrowdStrike
CRWD
+$5.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.76M
3
MCK icon
McKesson
MCK
+$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 Miscellaneous 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$29.7M 8.96%
148,498
+1,733
+1% +$356K
2023 Q1
13 quarters
TSM icon
2
TSMC
TSM
$2.18T
$22M 6.63%
46,062
-211
-0.5% -$85.6K
2023 Q1
13 quarters
MU icon
3
Micron Technology
MU
$1.02T
$14.6M 4.4%
12,629
+5,446
+76% +$4.08M
2025 Q4
2 quarters
AMAT icon
4
Applied Materials
AMAT
$328B
$12.8M 3.87%
17,735
+10,086
+132% +$4.65M
2026 Q1
1 quarter
ANET icon
5
Arista Networks
ANET
$231B
$12.2M 3.69%
72,101
-1,193
-2% -$187K
2023 Q1
13 quarters
GE icon
6
GE Aerospace
GE
$323B
$10.6M 3.19%
28,283
-208
-0.7% -$65.1K
2024 Q1
9 quarters
MPWR icon
7
Monolithic Power Systems
MPWR
$61.6B
$10.4M 3.12%
7,491
+4,518
+152% +$6.78M
2025 Q3
3 quarters
AMD icon
8
Advanced Micro Devices
AMD
$878B
$10.2M 3.07%
17,528
+16,063
+1,096% +$6.59M
2026 Q1
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$10.1M 3.04%
17,870
-2,208
-11% -$1.35M
2023 Q1
13 quarters
DELL icon
10
Dell
DELL
$290B
$9.8M 2.96%
+22,773
New +$6.59M
2026 Q2
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$9.8M 2.96%
27,444
-1,015
-4% -$365K
2025 Q4
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$9.8M 2.94%
25,832
-709
-3% -$284K
2023 Q1
13 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.6B
$7.75M 2.34%
149,437
-5,294
-3% -$278K
2022 Q4
14 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$7.68M 2.32%
32,221
+307
+1% +$77.1K
2022 Q4
14 quarters
BE icon
15
Bloom Energy
BE
$66.6B
$7.64M 2.3%
25,254
+22,860
+955% +$5.86M
2026 Q1
1 quarter
CRWD icon
16
CrowdStrike
CRWD
$234B
$7.52M 2.27%
+39,416
New +$5.6M
2026 Q2
0 quarters
VRT icon
17
Vertiv
VRT
$79.3B
$7.44M 2.24%
22,233
+2,025
+10% +$642K
2025 Q2
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$7.08M 2.13%
21,616
-24
-0.1% -$7.45K
2025 Q4
2 quarters
CB icon
19
Chubb
CB
$137B
$6.83M 2.06%
20,034
-231
-1% -$75.3K
2022 Q4
14 quarters
XOM icon
20
ExxonMobil
XOM
$733B
$6.25M 1.88%
45,678
-3,150
-6% -$471K
2026 Q1
1 quarter
RCL icon
21
Royal Caribbean
RCL
$75.4B
$5.67M 1.71%
17,845
+15,308
+603% +$4.28M
2025 Q1
5 quarters
CAT icon
22
Caterpillar
CAT
$334B
$5.41M 1.63%
5,078
+368
+8% +$323K
2026 Q1
1 quarter
IBKR icon
23
Interactive Brokers
IBKR
$36.9B
$5.4M 1.63%
61,984
+19,529
+46% +$1.63M
2026 Q1
1 quarter
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$5.3M 1.6%
413,881
-41,580
-9% -$524K
2024 Q3
7 quarters
COST icon
25
Costco
COST
$441B
$5.22M 1.57%
5,579
+10
+0.2% +$10K
2022 Q4
14 quarters
1
2 3 4 5

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FA
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A
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SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 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 $9.8M.

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 $9.8M.
  • 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.