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
COHR icon
51
Coherent
COHR
$55.3B
$795K 0.24%
+2,015
New +$713K
APP icon
52
Applovin
APP
$107B
$789K 0.24%
1,531
+679
+80% +$328K
AXON
53
Axon Enterprise
AXON
$41.9B
$768K 0.23%
1,370
+576
+73% +$241K
DOCN icon
54
DigitalOcean
DOCN
$13.2B
$751K 0.23%
+4,780
New +$646K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.2B
$709K 0.21%
64,090
-228
-0.4% -$2.5K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$693K 0.21%
+6,425
New +$666K
MRVL icon
57
Marvell Technology
MRVL
$201B
$654K 0.2%
+2,194
New +$440K
BP icon
58
BP
BP
$113B
$619K 0.19%
16,753
– –
LITE icon
59
Lumentum
LITE
$79.1B
$616K 0.19%
+718
New +$640K
AMGN icon
60
Amgen
AMGN
$236B
$584K 0.18%
1,614
-173
-10% -$59.2K
NXT icon
61
Nextpower Inc. Common Stock
NXT
$12.8B
$576K 0.17%
4,832
+1,127
+30% +$139K
LRCX icon
62
Lam Research
LRCX
$385B
$542K 0.16%
+1,250
New +$379K
MTSI icon
63
MACOM Technology Solutions
MTSI
$20.6B
$526K 0.16%
+1,382
New +$458K
SIMO icon
64
Silicon Motion
SIMO
$8.69B
$523K 0.16%
+1,570
New +$364K
MKSI icon
65
MKS Inc
MKSI
$17.6B
$476K 0.14%
+1,070
New +$335K
NVMI
66
Nova
NVMI
$11.8B
$442K 0.13%
+815
New +$419K
DDOG icon
67
Datadog
DDOG
$76.4B
$439K 0.13%
+1,685
New +$313K
TER icon
68
Teradyne
TER
$55.9B
$435K 0.13%
+900
New +$339K
STRL icon
69
Sterling Infrastructure
STRL
$14.9B
$432K 0.13%
+515
New +$361K
ARM icon
70
Arm
ARM
$269B
$427K 0.13%
+1,205
New +$320K
RBRK icon
71
Rubrik
RBRK
$19.4B
$421K 0.13%
+5,250
New +$330K
UNH icon
72
UnitedHealth
UNH
$356B
$416K 0.13%
+1,002
New +$371K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$408K 0.12%
546
-544
-50% -$394K
RDDT icon
74
Reddit
RDDT
$29.7B
$405K 0.12%
+2,333
New +$374K
HTGC icon
75
Hercules Capital
HTGC
$3.3B
$400K 0.12%
25,358
+15,158
+149% +$236K
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.