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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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$62.4B
| $325K | 0.1% |
534
+67
| +14% | +$38.4K |
2026 Q2
1 quarter
|
|
77
ServiceNow
NOW
$106B
| $316K | 0.1% |
+2,359
| New | +$290K |
2026 Q3
0 quarters
|
|
78
Zeta Global
ZETA
$9.36B
| $316K | 0.1% |
+10,000
| New | +$266K |
2026 Q3
0 quarters
|
|
79
MACOM Technology Solutions
MTSI
$17.8B
| $305K | 0.1% |
1,072
-310
| -22% | -$86.9K |
2026 Q2
1 quarter
|
|
80
Rio Tinto
RIO
$135B
| $293K | 0.09% |
3,109
+495
| +19% | +$48.1K |
2026 Q1
2 quarters
|
|
81
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $281K | 0.09% |
9,568
+1,730
| +22% | +$51.3K |
2026 Q2
1 quarter
|
|
82
DigitalOcean
DOCN
$10.2B
| $276K | 0.09% |
2,070
-2,710
| -57% | -$341K |
2026 Q2
1 quarter
|
|
83
MKS Inc
MKSI
$14.6B
| $273K | 0.09% |
1,030
-40
| -4% | -$11.8K |
2026 Q2
1 quarter
|
|
84
Kinder Morgan
KMI
$71.1B
| $270K | 0.08% |
8,940
| – | – |
2024 Q4
7 quarters
|
|
85
Coherent
COHR
$43B
| $269K | 0.08% |
935
-1,080
| -54% | -$324K |
2026 Q2
1 quarter
|
|
86
Atlassian
TEAM
$37.8B
| $269K | 0.08% |
+1,500
| New | +$216K |
2026 Q3
0 quarters
|
|
87
TTM Technologies
TTMI
$7.81B
| $246K | 0.08% |
2,000
-30
| -1% | -$3.85K |
2026 Q2
1 quarter
|
|
88
Kimberly-Clark
KMB
$67.2B
| $240K | 0.08% |
2,460
| – | – |
2022 Q4
15 quarters
|
|
89
Verizon
VZ
$192B
| $236K | 0.07% |
+5,142
| New | +$242K |
2026 Q3
0 quarters
|
|
90
Silicon Motion
SIMO
$5.75B
| $230K | 0.07% |
820
-750
| -48% | -$199K |
2026 Q2
1 quarter
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $226K | 0.07% |
+1,343
| New | +$224K |
2026 Q3
0 quarters
|
|
92
Shopify
SHOP
$189B
| $222K | 0.07% |
+1,500
| New | +$204K |
2026 Q3
0 quarters
|
|
93
Palo Alto Networks
PANW
$264B
| $215K | 0.07% |
+540
| New | +$192K |
2026 Q3
0 quarters
|
|
94
Fortinet
FTNT
$93.5B
| $202K | 0.06% |
+1,130
| New | +$183K |
2026 Q3
0 quarters
|
|
95
Blue Owl Technology Finance Corp
OTF
$4.31B
| $158K | 0.05% |
+16,150
| New | +$173K |
2026 Q3
0 quarters
|
|
96
DoubleLine Income Solutions Fund
DSL
$1.12B
| $155K | 0.05% |
15,548
-48,542
| -76% | -$514K |
2024 Q4
7 quarters
|
|
97
Calamos Convertible and High Income Fund
CHY
$852M
| $135K | 0.04% |
11,550
+400
| +4% | +$5.16K |
2026 Q2
1 quarter
|
|
98
Applovin
APP
$136B
| – | – |
-1,531
| Closed | -$789K | – |
|
99
Arm
ARM
$204B
| – | – |
-1,205
| Closed | -$427K | – |
|
100
Bandwidth Inc
BAND
$1.42B
| – | – |
-3,900
| Closed | -$247K | – |
|
Similar funds
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.