We are live on ! Find out more
LBWM

Left Brain Wealth Management Portfolio holdings

AUM $332M
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

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
V icon
26
Visa
V
$700B
$5.22M 1.57%
15,207
-215
-1% -$69K
STX icon
27
Seagate
STX
$192B
$5.16M 1.55%
5,343
+4,608
+627% +$3.52M
UBER icon
28
Uber
UBER
$155B
$4.96M 1.5%
68,766
-7,944
-10% -$583K
MNST icon
29
Monster Beverage
MNST
$85.8B
$4.95M 1.49%
103,012
-4,606
-4% -$194K
GEV icon
30
GE Vernova
GEV
$251B
$3.75M 1.13%
+3,191
New +$3.26M
APH icon
31
Amphenol
APH
$204B
$3.47M 1.05%
39,384
-1,180
-3% -$85.1K
NFLX icon
32
Netflix
NFLX
$326B
$3.44M 1.04%
48,208
+44,623
+1,245% +$3.93M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.34M 1.01%
40,301
-7,108
-15% -$567K
TSLA icon
34
Tesla
TSLA
$1.4T
$3.25M 0.98%
7,733
+74
+1% +$29.4K
PLD icon
35
Prologis
PLD
$131B
$3.13M 0.94%
+23,088
New +$3.27M
CRDO icon
36
Credo Technology Group
CRDO
$32.1B
$2.37M 0.71%
+8,718
New +$1.72M
ALAB icon
37
Astera Labs
ALAB
$53.8B
$2.16M 0.65%
+4,468
New +$1.19M
MO icon
38
Altria Group
MO
$115B
$1.98M 0.6%
27,518
+246
+0.9% +$17.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.94M 0.59%
2,638
-1,388
-34% -$955K
CIEN icon
40
Ciena
CIEN
$45.5B
$1.93M 0.58%
3,925
+2,982
+316% +$1.52M
NLY icon
41
Annaly Capital Management
NLY
$17.2B
$1.84M 0.56%
82,416
+13,538
+20% +$299K
HON icon
42
Honeywell
HON
$66.4B
$1.59M 0.48%
7,084
-6,700
-49% -$1.49M
HONA
43
Honeywell Aerospace
HONA
$51B
$1.57M 0.47%
+7,084
New +$1.56M
OHI icon
44
Omega Healthcare
OHI
$14.1B
$1.3M 0.39%
27,299
-23
-0.1% -$1.07K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.73B
$1.29M 0.39%
63,286
-10,928
-15% -$224K
SNDK
46
Sandisk
SNDK
$255B
$1.24M 0.37%
+545
New +$778K
NET icon
47
Cloudflare
NET
$99.3B
$1.16M 0.35%
4,745
+2,793
+143% +$611K
AAPL icon
48
Apple
AAPL
$4.67T
$1.13M 0.34%
3,911
+1,457
+59% +$417K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$978K 0.29%
2,768
+790
+40% +$282K
NBIS
50
Nebius Group N.V.
NBIS
$61.5B
$874K 0.26%
+3,165
New +$627K
1
2
3 4 5

Similar funds

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
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
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 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

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.