2026 Q2 Portfolio Activity
In 2026 Q2, Left Brain Wealth Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 2.96% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 75.8%. Conversely, Left Brain Wealth Management, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
hover any row below to update
Loading…
Total Positions
120
Quarter
2026 Q2
Top Holding
NVDA (9.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Left Brain Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.96% | 10.05% |
#1
Prev: #1
|
6.1 |
—
|
1,733 | 1.2% |
P
S
|
148,498 | $29,712,965 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.63% | 6.14% |
#2
Prev: #2
|
4.7 |
—
|
-211 | -0.5% |
P
S
|
46,062 | $21,997,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.40% | 0.95% |
#3
35
Prev: #38
|
5.8 |
—
|
5,446 | 75.8% |
P
S
|
12,629 | $14,577,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.87% | 1.03% |
#4
32
Prev: #36
|
5.0 |
—
|
10,086 | 131.9% |
P
S
|
17,735 | $12,822,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.69% | 3.53% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,193 | -1.6% |
P
S
|
72,101 | $12,248,518 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.19% | 3.18% |
#6
3
Prev: #9
|
1.8 |
—
|
-208 | -0.7% |
P
S
|
28,283 | $10,570,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.12% | 1.28% |
#7
23
Prev: #30
|
4.2 |
—
|
4,518 | 152.0% |
P
S
|
7,491 | $10,355,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.07% | 0.12% |
#8
58
Prev: #66
|
4.2 |
—
|
16,063 | 1096.5% |
P
S
|
17,528 | $10,182,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 4.51% |
#9
6
Prev: #3
|
1.7 |
—
|
-2,208 | -11.0% |
P
S
|
17,870 | $10,065,992 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.96% | — |
#10
Prev: #—
|
4.7 |
—
|
22,773 | — |
NEW
|
22,773 | $9,825,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 3.21% |
#11
4
Prev: #7
|
1.7 |
—
|
-1,015 | -3.6% |
P
S
|
27,444 | $9,807,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | 3.23% |
#12
6
Prev: #6
|
1.7 |
—
|
-709 | -2.7% |
P
S
|
25,832 | $9,758,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.34% | 3.20% |
#13
5
Prev: #8
|
1.4 |
—
|
-5,294 | -3.4% |
P
S
|
149,437 | $7,748,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.61% |
#14
2
Prev: #12
|
1.4 |
—
|
307 | 1.0% |
P
S
|
32,221 | $7,679,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.30% | 0.13% |
#15
49
Prev: #64
|
3.9 |
—
|
22,860 | 954.9% |
P
S
|
25,254 | $7,644,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.27% | — |
#16
Prev: #—
|
4.4 |
—
|
9,854 | — |
NEW
|
9,854 | $7,519,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.24% | 1.99% |
#17
3
Prev: #20
|
2.9 |
—
|
2,025 | 10.0% |
P
S
|
22,233 | $7,444,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.50% |
#18
4
Prev: #14
|
1.4 |
—
|
-24 | -0.1% |
P
S
|
21,616 | $7,075,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.06% | 2.59% |
#19
6
Prev: #13
|
1.3 |
—
|
-231 | -1.1% |
P
S
|
20,034 | $6,826,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.88% | 3.25% |
#20
15
Prev: #5
|
1.3 |
—
|
-3,150 | -6.5% |
P
S
|
45,678 | $6,245,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.71% | 0.27% |
#21
27
Prev: #48
|
3.7 |
—
|
15,308 | 603.4% |
P
S
|
17,845 | $5,666,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 1.31% |
#22
6
Prev: #28
|
2.7 |
—
|
368 | 7.8% |
P
S
|
5,078 | $5,407,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.63% | 1.12% |
#23
11
Prev: #34
|
3.2 |
—
|
19,529 | 46.0% |
P
S
|
61,984 | $5,395,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.60% | 2.21% |
#24
7
Prev: #17
|
1.1 |
—
|
-41,580 | -9.1% |
P
S
|
413,881 | $5,297,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 2.18% |
#25
7
Prev: #18
|
1.1 |
—
|
10 | 0.2% |
P
S
|
5,579 | $5,218,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.83% |
#26
5
Prev: #21
|
1.1 |
—
|
-215 | -1.4% |
P
S
|
15,207 | $5,217,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.55% | 0.11% |
#27
41
Prev: #68
|
3.6 |
—
|
4,608 | 626.9% |
P
S
|
5,343 | $5,155,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 2.17% |
#28
9
Prev: #19
|
1.1 |
—
|
-7,944 | -10.4% |
P
S
|
68,766 | $4,962,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.49% | 1.53% |
#29
6
Prev: #23
|
1.1 |
—
|
-2,303 | -4.3% |
P
S
|
51,506 | $4,950,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
3,191 | — |
NEW
|
3,191 | $3,748,978 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 1.01% |
#31
6
Prev: #37
|
0.9 |
—
|
-590 | -2.9% |
P
S
|
19,692 | $3,472,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 0.14% |
#32
26
Prev: #58
|
3.4 |
—
|
44,623 | 1244.7% |
P
S
|
48,208 | $3,442,051 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.30% |
#33
4
Prev: #29
|
0.9 |
—
|
-7,108 | -15.0% |
P
S
|
40,301 | $3,338,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.12% |
#34
1
Prev: #35
|
0.9 |
—
|
74 | 1.0% |
P
S
|
7,733 | $3,252,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
23,088 | — |
NEW
|
23,088 | $3,127,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
8,718 | — |
NEW
|
8,718 | $2,370,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
4,468 | — |
NEW
|
4,468 | $2,158,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.71% |
#38
4
Prev: #42
|
0.7 |
—
|
246 | 0.9% |
P
S
|
27,518 | $1,979,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.91% |
#39
Prev: #39
|
0.2 |
—
|
-1,388 | -34.5% |
P
S
|
2,638 | $1,942,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIEN
CIENA CORP
|
Technology | 0.58% | 0.14% |
#40
17
Prev: #57
|
3.2 |
—
|
2,982 | 316.2% |
P
S
|
3,925 | $1,925,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.56% | 0.57% |
#41
3
Prev: #44
|
2.2 |
—
|
13,538 | 19.7% |
P
S
|
82,416 | $1,842,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
7,084 | — |
NEW
|
7,084 | $1,586,108 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
7,084 | — |
NEW
|
7,084 | $1,566,131 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.39% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
27,299 | $1,301,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.39% | 0.59% |
#45
2
Prev: #43
|
0.7 |
—
|
-10,928 | -14.7% |
P
S
|
63,286 | $1,289,138 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
545 | — |
NEW
|
545 | $1,239,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.35% | 0.16% |
#47
9
Prev: #56
|
3.1 |
—
|
2,793 | 143.1% |
P
S
|
4,745 | $1,163,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.24% |
#48
3
Prev: #51
|
3.1 |
—
|
1,457 | 59.4% |
P
S
|
3,911 | $1,131,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#49
4
Prev: #53
|
2.6 |
—
|
790 | 39.9% |
P
S
|
2,768 | $978,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
3,165 | — |
NEW
|
3,165 | $874,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 120 holdings