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Left Brain Wealth Management Portfolio holdings
AUM
$317M
Turnover
34.45%
1-Year Est. Return
58.78%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+58.78%
3 Year Est. Return
+375.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$14.3M
(-4.3%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
119
New
20
Increased
27
Reduced
46
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.02M |
| 2 |
Cloudflare
NET
|
+$3.91M |
| 3 |
Ares Capital
ARCC
|
+$2.08M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.11M |
| 2 |
Netflix
NFLX
|
+$3.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.37% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.81% |
| 5 | Miscellaneous | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$145B
| $4.71M | 1.48% |
68,719
-47
| -0.1% | -$3.44K |
2023 Q2
13 quarters
|
|
27
Royal Caribbean
RCL
$90.1B
| $4.65M | 1.46% |
17,487
-358
| -2% | -$102K |
2025 Q1
6 quarters
|
|
28
Monster Beverage
MNST
$89.3B
| $4.24M | 1.34% |
101,869
-1,143
| -1% | -$52.9K |
2025 Q2
5 quarters
|
|
29
Caterpillar
CAT
$274B
| $4.16M | 1.31% |
5,136
+58
| +1% | +$49.2K |
2026 Q1
2 quarters
|
|
30
Seagate
STX
$116B
| $3.83M | 1.21% |
4,155
-1,188
| -22% | -$1.01M |
2025 Q3
4 quarters
|
|
31
Amphenol
APH
$199B
| $3.34M | 1.05% |
39,608
+224
| +0.6% | +$18K |
2025 Q4
3 quarters
|
|
32
GE Vernova
GEV
$220B
| $3.13M | 0.99% |
3,295
+104
| +3% | +$103K |
2026 Q2
1 quarter
|
|
33
Tesla
TSLA
$1.49T
| $2.73M | 0.86% |
7,685
-48
| -0.6% | -$17.2K |
2024 Q4
7 quarters
|
|
|
34
UnitedHealth
UNH
$356B
| $2.13M | 0.67% |
5,816
+4,814
| +480% | +$1.94M |
2026 Q2
1 quarter
|
|
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $2.06M | 0.65% |
193,871
-220,010
| -53% | -$2.67M |
2024 Q3
8 quarters
|
|
|
36
Ares Capital
ARCC
$14B
| $2.05M | 0.65% |
+107,326
| New | +$2.08M |
2026 Q3
0 quarters
|
|
|
37
Microsoft
MSFT
$4.05T
| $1.91M | 0.6% |
+3,730
| New | +$1.72M |
2026 Q3
0 quarters
|
|
38
Invesco QQQ Trust
QQQ
$461B
| $1.9M | 0.6% |
2,567
-71
| -3% | -$50.7K |
2026 Q1
2 quarters
|
|
39
Datadog
DDOG
$64.9B
| $1.88M | 0.59% |
6,881
+5,196
| +308% | +$1.29M |
2026 Q2
1 quarter
|
|
40
Altria Group
MO
$126B
| $1.84M | 0.58% |
27,333
-185
| -0.7% | -$12.8K |
2024 Q2
9 quarters
|
|
41
Prologis
PLD
$124B
| $1.78M | 0.56% |
13,725
-9,363
| -41% | -$1.31M |
2026 Q2
1 quarter
|
|
42
Annaly Capital Management
NLY
$14.9B
| $1.57M | 0.5% |
83,249
+833
| +1% | +$18.7K |
2025 Q2
5 quarters
|
|
43
Apple
AAPL
$5.1T
| $1.36M | 0.43% |
4,096
+185
| +5% | +$59.4K |
2022 Q4
15 quarters
|
|
44
Invesco Senior Loan ETF
BKLN
$5.79B
| $1.31M | 0.41% |
64,228
+942
| +1% | +$19.3K |
2023 Q2
13 quarters
|
|
45
Omega Healthcare
OHI
$14.9B
| $1.26M | 0.4% |
27,257
-42
| -0.2% | -$2.01K |
2022 Q4
15 quarters
|
|
46
Ciena
CIEN
$38.2B
| $1.09M | 0.34% |
3,092
-833
| -21% | -$321K |
2026 Q1
2 quarters
|
|
47
Hercules Capital
HTGC
$3.1B
| $1.02M | 0.32% |
60,722
+35,364
| +139% | +$594K |
2022 Q4
15 quarters
|
|
48
Sandisk
SNDK
$126B
| $766K | 0.24% |
440
-105
| -19% | -$164K |
2026 Q2
1 quarter
|
|
49
BP
BP
$115B
| $737K | 0.23% |
16,753
| – | – |
2022 Q4
15 quarters
|
|
50
Amgen
AMGN
$252B
| $734K | 0.23% |
1,742
+128
| +8% | +$51K |
2022 Q4
15 quarters
|
|
Similar funds
Left Brain Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Left Brain Wealth Management held 119 positions worth $317M, down 4.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Left Brain Wealth Management withdrew a net $12.4M in Q3 2026, closing 21 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.
Against the trend, Left Brain Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $5.33M.
- Left Brain Wealth Management's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 50,076 shares worth $5.33M.
- Left Brain Wealth Management added most to Cloudflare in Q3 2026, an estimated $3.91M increase.
- Left Brain Wealth Management's biggest Q3 2026 reduction was TSMC, cutting an estimated $4.11M.
- Left Brain Wealth Management fully exited Netflix in Q3 2026, selling an estimated $3.44M.
- Left Brain Wealth Management's ten largest holdings make up 44% of its $317M portfolio in Q3 2026.
- Left Brain Wealth Management opened 20 new positions and closed 21 in Q3 2026.
- Left Brain Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $317M.
Based on Left Brain Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.