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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $682K | 0.21% |
+7,439
| New | +$681K |
2026 Q3
0 quarters
|
|
52
Blue Owl Capital
OBDC
$5.38B
| $675K | 0.21% |
+64,330
| New | +$715K |
2026 Q3
0 quarters
|
|
53
Astera Labs
ALAB
$38.8B
| $658K | 0.21% |
1,848
-2,620
| -59% | -$843K |
2026 Q2
1 quarter
|
|
54
Credo Technology Group
CRDO
$24.7B
| $652K | 0.21% |
3,348
-5,370
| -62% | -$1.16M |
2026 Q2
1 quarter
|
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
| $641K | 0.2% |
6,337
-88
| -1% | -$9.07K |
2026 Q2
1 quarter
|
|
56
Lumentum
LITE
$54.1B
| $627K | 0.2% |
646
-72
| -10% | -$60.9K |
2026 Q2
1 quarter
|
|
57
Palantir
PLTR
$405B
| $627K | 0.2% |
+3,353
| New | +$534K |
2026 Q3
0 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$3.6T
| $601K | 0.19% |
1,765
-1,003
| -36% | -$346K |
2025 Q4
3 quarters
|
|
59
Axon Enterprise
AXON
$25.7B
| $600K | 0.19% |
1,420
+50
| +4% | +$27K |
2022 Q4
15 quarters
|
|
60
Marvell Technology
MRVL
$141B
| $565K | 0.18% |
2,139
-55
| -3% | -$12.3K |
2026 Q2
1 quarter
|
|
61
SFL Corp
SFL
$1.72B
| $559K | 0.18% |
42,485
+3,611
| +9% | +$44K |
2025 Q4
3 quarters
|
|
62
Everpure Inc
P
$36B
| $544K | 0.17% |
+4,160
| New | +$392K |
2026 Q3
0 quarters
|
|
63
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $535K | 0.17% |
32,051
+11,507
| +56% | +$186K |
2025 Q4
3 quarters
|
|
64
Pfizer
PFE
$165B
| $441K | 0.14% |
15,454
+3,037
| +24% | +$80.8K |
2026 Q1
2 quarters
|
|
65
Okta
OKTA
$32B
| $435K | 0.14% |
+2,080
| New | +$329K |
2026 Q3
0 quarters
|
|
66
Keysight
KEYS
$50.7B
| $416K | 0.13% |
1,142
+82
| +8% | +$27K |
2026 Q1
2 quarters
|
|
67
Teradyne
TER
$39B
| $401K | 0.13% |
1,000
+100
| +11% | +$36.9K |
2026 Q2
1 quarter
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $398K | 0.13% |
522
-24
| -4% | -$18.2K |
2022 Q4
15 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $383K | 0.12% |
3,056
| – | – |
2022 Q4
15 quarters
|
|
70
SK Hynix Inc
SKHY
$929B
| $374K | 0.12% |
+2,030
| New | +$336K |
2026 Q3
0 quarters
|
|
71
Snowflake
SNOW
$103B
| $374K | 0.12% |
+1,100
| New | +$340K |
2026 Q3
0 quarters
|
|
72
Celestica
CLS
$30.3B
| $361K | 0.11% |
1,000
+445
| +80% | +$147K |
2026 Q2
1 quarter
|
|
73
Nebius Group N.V.
NBIS
$33.9B
| $354K | 0.11% |
1,500
-1,665
| -53% | -$358K |
2026 Q2
1 quarter
|
|
74
Rubrik
RBRK
$22.8B
| $345K | 0.11% |
3,010
-2,240
| -43% | -$206K |
2026 Q2
1 quarter
|
|
75
Corning
GLW
$98.3B
| $329K | 0.1% |
+2,140
| New | +$340K |
2026 Q3
0 quarters
|
|
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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.