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Disclosery

13F-HR filed by Left Brain Wealth Management, LLC

Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 84 holding rows worth $289,090,613.

Accession
0001104659-26-010757
Filer
CIK 1957370
Filed
2026-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 85 entries on the cover page, a total value of $289,090,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,090,613 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM145,738$27,180,137dollars as filed
Palantir Technologies Inc. Class A69608A108COM94,648$16,823,682dollars as filed
META PLATFORMS INC CL A30303M102COM21,895$14,452,671dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45,658$13,875,010dollars as filed
APPLOVIN CORP COM CL A03831W108Stock16,374$11,033,129dollars as filed
Netflix, Inc64110L106COM113,688$10,659,387dollars as filed
ARISTA NETWORKS INC040413205COM77,819$10,196,624dollars as filed
ROBINHOOD MKTS INC770700102COM82,044$9,279,176dollars as filed
Broadcom Inc.11135F101COM26,253$9,086,163dollars as filed
AXONENTERPRISEINC05464C101STOK15,897$9,028,383dollars as filed
General Electric Company369604301COM28,211$8,689,834dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM18,489$8,666,904dollars as filed
Amazon.com, Inc023135106COM31,985$7,382,778dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP146,961$6,910,106dollars as filed
Chubb LimitedH1467J104COM20,282$6,330,418dollars as filed
Uber Technologies90353T100COM74,090$6,053,894dollars as filed
Microsoft Corp594918104COM12,045$5,825,203dollars as filed
Waste Management, Inc.94106L109COM26,084$5,730,916dollars as filed
MCKESSON CORP COM58155Q103Stock6,848$5,617,346dollars as filed
HERCULES CAPITAL INC427096508COM295,753$5,566,071dollars as filed
Visa Inc92826C839COM15,391$5,397,778dollars as filed
International Business Machines Corporation459200101COM17,850$5,287,348dollars as filed
Costco Wholesale Corporation22160K105COM5,470$4,717,000dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS28,541$4,594,245dollars as filed
MERCADOLIBREINC58733R102STOK2,054$4,137,290dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock53,387$4,093,181dollars as filed
CENCORA INC COM03073E105Stock12,049$4,069,550dollars as filed
ServiceNow,Inc.81762P102COM25,920$3,970,685dollars as filed
JPMorgan Chase & Co46625H100COM12,266$3,952,351dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock39,548$3,607,173dollars as filed
Tesla Motors, Inc88160R101COM7,737$3,479,484dollars as filed
ROLLINS INC COM775711104Stock54,212$3,253,804dollars as filed
CME Group Inc. Class A12572Q105COM11,393$3,111,200dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,158$3,103,788dollars as filed
Progressive Corporation743315103COM12,629$2,875,876dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,569$2,653,264dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT82,505$1,844,812dollars as filed
Walmart Inc.931142103COM14,241$1,586,590dollars as filed
Altria Group Inc02209S103COM26,797$1,545,115dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF66,006$1,386,133dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock6,822$1,344,957dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock8,321$1,197,309dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT26,725$1,184,986dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT98,915$1,078,174dollars as filed
REDDIT INC CL A75734B100Stock4,570$1,050,506dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM77,058$975,548dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock832$754,092dollars as filed
SPY78462F103SHS1,090$743,293dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM62,097$699,831dollars as filed
Apple Inc037833100COM2,429$660,348dollars as filed
ARES CAPITAL CORP04010L103COM31,834$644,011dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,020$633,876dollars as filed
AbbVie,Inc.00287Y109COM2,739$625,834dollars as filed
Amgen Inc.031162100COM1,802$589,813dollars as filed
BP PLC SPONSORED ADR055622104ADR16,753$581,832dollars as filed
ASTERA LABS INC COM04626A103COM3,375$561,465dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,496$548,571dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,724$539,612dollars as filed
ZSCALERINC98980G102STOK2,325$522,939dollars as filed
Berkshire Hathaway Inc084670702COM1,036$520,745dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,765$486,063dollars as filed
FIRST SOLAR INC COM336433107Stock1,600$417,968dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock4,695$408,981dollars as filed
MONGODB INC CL A60937P106Stock875$367,229dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK764$361,601dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A4,275$357,839dollars as filed
Micron Technology,Inc.595112103COM1,250$356,763dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,184$330,241dollars as filed
Vanguard S&P 500 ETF922908363COM472$296,005dollars as filed
DATADOGINCCLASSA23804L103STOK2,045$278,100dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS17,861$268,801dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,440$259,506dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,460$248,189dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/1235,000$240,709dollars as filed
AMPHENOL CORP NEW032095101COM1,695$229,062dollars as filed
ROKU INC COM CL A77543R102Stock2,100$227,829dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock492$219,462dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/1220,000$218,808dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF17,400$216,282dollars as filed
LPL FINL HLDGS INC COM50212V100Stock591$211,087dollars as filed
ROBLOX CORP CL A771049103Stock2,526$204,682dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT10,450$188,205dollars as filed
SFL CORP LTDG7738W106COMMON STOCK22,365$174,674dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/110,000$10,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-010757this filing2026-02-05acceptance time not in the bulk data set