13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 96 holding rows worth $283,797,260.
- Accession
- 0001104659-25-076758
- Filer
- CIK 1957370
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $283,797,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,797,260 with VALUE read as dollars as filed, 13F file number 028-23029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 147,802 | $23,351,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,237 | $17,150,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,561 | $15,481,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,423 | $12,871,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,797 | $11,423,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,887 | $10,166,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,964 | $9,658,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,605 | $8,349,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,195 | $8,164,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,935 | $7,445,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,527 | $7,233,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,574 | $7,097,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,650 | $7,070,422 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,150 | $7,043,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,331 | $6,180,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,010 | $6,178,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,686 | $6,106,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,155 | $6,046,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,245 | $5,867,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,171 | $5,386,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,402 | $5,347,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,972 | $5,241,398 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 284,068 | $5,192,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,473 | $5,150,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,643 | $3,848,943 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,989 | $3,655,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,009 | $3,600,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,124 | $3,327,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,199 | $3,255,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,395 | $3,247,820 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,533 | $3,178,725 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,695 | $3,127,060 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,946 | $3,100,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,874 | $3,080,392 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,647 | $2,394,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,402 | $2,351,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,595 | $1,991,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,070 | $1,876,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,111 | $1,610,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,805 | $1,571,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,882 | $1,294,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,200 | $1,222,188 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,550 | $1,056,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,288 | $1,032,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,643 | $996,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,765 | $933,130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,730 | $918,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,923 | $915,308 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,475 | $911,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,625 | $902,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,229 | $902,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,032 | $833,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,306 | $806,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,745 | $695,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,635 | $694,188 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,570 | $688,105 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,467 | $596,893 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,300 | $591,525 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,870 | $588,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,575 | $587,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,961 | $547,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,089 | $529,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,500 | $523,425 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,775 | $517,382 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,550 | $507,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,753 | $501,417 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,800 | $501,012 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,550 | $496,332 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,725 | $464,967 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,648 | $463,875 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,600 | $426,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,006 | $411,571 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,401 | $403,704 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,000 | $396,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $324,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,850 | $317,361 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,150 | $317,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $317,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,417 | $317,082 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,100 | $311,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,262 | $306,269 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,650 | $304,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,440 | $277,536 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,095 | $269,928 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,225 | $256,086 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,800 | $244,742 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,700 | $244,134 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $236,186 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,500 | $231,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 591 | $221,607 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,481 | $220,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $217,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,795 | $215,098 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,625 | $213,244 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $141,800 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076758 | this filing | 2025-08-12 | acceptance time not in the bulk data set |