13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 79 holding rows worth $254,597,875.
- Accession
- 0001104659-26-052365
- Filer
- CIK 1957370
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $254,597,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,597,875 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 | 146,765 | $25,595,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,273 | $15,637,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,078 | $11,487,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73,294 | $8,999,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,828 | $8,284,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,541 | $8,214,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,459 | $8,183,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 154,731 | $8,145,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,491 | $8,084,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,477 | $6,798,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,223 | $6,759,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,914 | $6,646,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,265 | $6,604,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,640 | $6,365,622 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,994 | $6,052,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,246 | $6,031,068 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 455,461 | $5,615,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,569 | $5,549,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,710 | $5,517,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,208 | $5,063,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,422 | $4,661,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,501 | $4,412,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,809 | $3,899,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,039 | $3,889,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,979 | $3,763,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,447 | $3,641,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,484 | $3,391,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,710 | $3,336,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,409 | $3,306,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,973 | $3,250,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,784 | $3,115,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,635 | $3,099,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,311 | $2,900,751 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,455 | $2,847,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,659 | $2,847,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,649 | $2,614,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,282 | $2,562,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,183 | $2,426,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,026 | $2,323,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,032 | $2,052,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,890 | $1,974,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,272 | $1,799,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,214 | $1,514,715 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,878 | $1,456,773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,322 | $1,197,255 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,753 | $787,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,090 | $708,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,537 | $698,132 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,318 | $696,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,787 | $628,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,454 | $622,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,699 | $587,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,978 | $567,409 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,705 | $446,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $438,947 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,952 | $402,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 943 | $366,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,585 | $344,698 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,927 | $344,492 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 852 | $339,096 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 794 | $337,204 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,585 | $328,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 764 | $325,770 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,394 | $324,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,940 | $299,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,465 | $298,025 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,535 | $294,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 735 | $287,944 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $282,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,250 | $268,825 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $237,316 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $218,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,648 | $214,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,975 | $211,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,249 | $209,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,450 | $179,949 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,200 | $150,654 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $112,710 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $110,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-052365 | this filing | 2026-04-30 | acceptance time not in the bulk data set |