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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
SFL icon
76
SFL Corp
SFL
$1.78B
$397K 0.12%
38,874
+6,947
+22% +$78.8K
JBL icon
77
Jabil
JBL
$32.5B
$385K 0.12%
+1,000
New +$345K
TTMI icon
78
TTM Technologies
TTMI
$13.3B
$380K 0.11%
+2,030
New +$327K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$379K 0.11%
3,056
– –
KEYS icon
80
Keysight
KEYS
$55.7B
$371K 0.11%
1,060
+60
+6% +$20.5K
MXL icon
81
MaxLinear
MXL
$5.69B
$346K 0.1%
+2,700
New +$191K
FIX icon
82
Comfort Systems
FIX
$56.7B
$337K 0.1%
+170
New +$308K
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$315K 0.1%
20,544
+9
+0% +$129
SMH icon
84
VanEck Semiconductor ETF
SMH
$69.5B
$306K 0.09%
+467
New +$255K
PFE icon
85
Pfizer
PFE
$162B
$299K 0.09%
12,417
+4,769
+62% +$125K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$286K 0.09%
8,940
– –
KLAC icon
87
KLA
KLAC
$242B
$272K 0.08%
+900
New +$179K
KMB icon
88
Kimberly-Clark
KMB
$34.9B
$270K 0.08%
2,460
– –
PL icon
89
Planet Labs
PL
$6.47B
$253K 0.08%
+7,650
New +$283K
RIO icon
90
Rio Tinto
RIO
$168B
$248K 0.07%
2,614
+365
+16% +$37K
BAND
91
Bandwidth Inc
BAND
$1.41B
$247K 0.07%
+3,900
New +$175K
BSTZ icon
92
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$235K 0.07%
+7,838
New +$216K
CEG icon
93
Constellation Energy
CEG
$106B
$224K 0.07%
+900
New +$253K
CLS icon
94
Celestica
CLS
$39.5B
$202K 0.06%
+555
New +$208K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$28.9B
$202K 0.06%
+1,000
New +$177K
SEZL
96
Sezzle
SEZL
$4.06B
$201K 0.06%
+1,170
New +$123K
STWD icon
97
Starwood Property Trust
STWD
$5.96B
$171K 0.05%
10,450
– –
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.03B
$152K 0.05%
+11,150
New +$141K
ABBV icon
99
AbbVie
ABBV
$453B
– –
-2,699
Closed -$587K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,585
Closed -$329K
1 2 3
4
5

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FA
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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.