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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
HTGC icon
76
Hercules Capital
HTGC
$3.03B
$151K 0.06%
10,200
-285,553
-97% -$4.67M
RIG icon
77
Transocean
RIG
$5.69B
$113K 0.04%
+17,000
New +$95.8K
OBDC icon
78
Blue Owl Capital
OBDC
$5.45B
$111K 0.04%
10,000
-7,400
-43% -$86.9K
ARCC icon
79
Ares Capital
ARCC
$13.8B
– –
-31,834
Closed -$644K
CRDO icon
80
Credo Technology Group
CRDO
$37.8B
– –
-8,321
Closed -$1.2M
CRWD icon
81
CrowdStrike
CRWD
$207B
– –
-73,956
Closed -$8.67M
CYBR
82
DELISTED
CyberArk
CYBR
– –
-492
Closed -$219K
DDOG icon
83
Datadog
DDOG
$92.1B
– –
-2,045
Closed -$278K
FSLR icon
84
First Solar
FSLR
$22.8B
– –
-1,600
Closed -$418K
HOOD icon
85
Robinhood
HOOD
$89.7B
– –
-82,044
Closed -$9.28M
IBM icon
86
IBM
IBM
$200B
– –
-17,850
Closed -$5.29M
LPLA icon
87
LPL Financial
LPLA
$26B
– –
-591
Closed -$211K
MDB icon
88
MongoDB
MDB
$25.1B
– –
-875
Closed -$367K
MELI icon
89
Mercado Libre
MELI
$92B
– –
-2,054
Closed -$4.14M
MSFT icon
90
Microsoft
MSFT
$2.93T
– –
-12,045
Closed -$5.83M
RBLX icon
91
Roblox
RBLX
$37B
– –
-2,526
Closed -$205K
RITM icon
92
Rithm Capital
RITM
$5.2B
– –
-98,915
Closed -$1.08M
ROKU icon
93
Roku
ROKU
$21.4B
– –
-2,100
Closed -$228K
SHOP icon
94
Shopify
SHOP
$160B
– –
-28,541
Closed -$4.59M
SPOT icon
95
Spotify
SPOT
$98.3B
– –
-4,569
Closed -$2.65M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
– –
-472
Closed -$296K
ZS icon
97
Zscaler
ZS
$24.2B
– –
-2,325
Closed -$523K
ALAB icon
98
Astera Labs
ALAB
$52B
– –
-3,375
Closed -$561K
RDDT icon
99
Reddit
RDDT
$34.9B
– –
-4,570
Closed -$1.05M
NBIS
100
Nebius Group N.V.
NBIS
$45.1B
– –
-4,275
Closed -$358K
1 2 3
4

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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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.