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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
-$20.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
42.98%
Holding
103
New
19
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.7M
2
HOOD icon
Robinhood
HOOD
+$9.28M
3
CRWD icon
CrowdStrike
CRWD
+$8.67M
4
AXON
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$623K 0.24%
2,454
+25
+1% +$6.51K
ABBV icon
52
AbbVie
ABBV
$450B
$587K 0.23%
2,699
-40
-1% -$8.87K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$567K 0.22%
1,978
-42
-2% -$13.2K
NXT icon
54
Nextpower Inc
NXT
$15.6B
$447K 0.18%
3,705
-990
-21% -$110K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.17%
916
-120
-12% -$58.9K
NET icon
56
Cloudflare
NET
$98.6B
$403K 0.16%
1,952
-4,870
-71% -$929K
CIEN icon
57
Ciena
CIEN
$53B
$366K 0.14%
+943
New +$288K
NFLX icon
58
Netflix
NFLX
$290B
$345K 0.14%
3,585
-110,103
-97% -$9.7M
SFL icon
59
SFL Corp
SFL
$1.48B
$344K 0.14%
31,927
+9,562
+43% +$92.5K
APP icon
60
Applovin
APP
$143B
$339K 0.13%
852
-15,522
-95% -$7.5M
AXON
61
Axon Enterprise
AXON
$41.1B
$337K 0.13%
794
-15,103
-95% -$7.85M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$329K 0.13%
+3,585
New +$328K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.13%
3,056
– –
BE icon
64
Bloom Energy
BE
$61.1B
$324K 0.13%
+2,394
New +$351K
KMI icon
65
Kinder Morgan
KMI
$71.9B
$300K 0.12%
8,940
-500
-5% -$15.6K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$298K 0.12%
+1,465
New +$313K
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$954M
$295K 0.12%
20,535
+2,674
+15% +$39.7K
STX icon
68
Seagate
STX
$178B
$288K 0.11%
735
-1,030
-58% -$393K
KEYS icon
69
Keysight
KEYS
$54B
$282K 0.11%
+1,000
New +$251K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.11%
1,250
-1,246
-50% -$278K
KMB icon
71
Kimberly-Clark
KMB
$36B
$237K 0.09%
2,460
– –
PFE icon
72
Pfizer
PFE
$143B
$215K 0.08%
+7,648
New +$204K
CELH icon
73
Celsius Holdings
CELH
$7.41B
$212K 0.08%
+5,975
New +$283K
RIO icon
74
Rio Tinto
RIO
$147B
$210K 0.08%
+2,249
New +$205K
STWD icon
75
Starwood Property Trust
STWD
$6.3B
$180K 0.07%
10,450
– –
1 2
3
4

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IWS
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LIA
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WWM
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1W
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TIA
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GAMC
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Left Brain Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Left Brain Wealth Management held 103 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management withdrew a net $20.7M in Q1 2026, closing 24 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Left Brain Wealth Management opened a new position in ExxonMobil worth $8.28M.

  • Left Brain Wealth Management's largest Q1 2026 buy was ExxonMobil: 48,828 shares worth $8.28M.
  • Left Brain Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $8.4M increase.
  • Left Brain Wealth Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $9.7M.
  • Left Brain Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $9.28M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $255M portfolio in Q1 2026.
  • Left Brain Wealth Management opened 19 new positions and closed 24 in Q1 2026.
  • Left Brain Wealth Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.