13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 99 holding rows worth $331,656,927.
- Accession
- 0001104659-26-088542
- Filer
- CIK 1957370
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $331,656,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,656,927 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 | 148,498 | $29,712,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,062 | $21,997,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,629 | $14,577,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,735 | $12,822,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,101 | $12,248,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,283 | $10,570,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,491 | $10,355,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,528 | $10,182,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,870 | $10,065,992 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,773 | $9,825,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,444 | $9,807,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,832 | $9,758,038 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 149,437 | $7,748,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,221 | $7,679,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,254 | $7,644,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,854 | $7,519,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,233 | $7,444,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,616 | $7,075,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,034 | $6,826,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,678 | $6,245,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,845 | $5,666,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,078 | $5,407,562 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,984 | $5,395,087 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 413,881 | $5,297,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,579 | $5,218,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,207 | $5,217,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,343 | $5,155,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,766 | $4,962,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,506 | $4,950,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,191 | $3,748,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,692 | $3,472,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,208 | $3,442,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,301 | $3,338,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,733 | $3,252,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,088 | $3,127,731 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,718 | $2,370,860 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,468 | $2,158,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,518 | $1,979,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,638 | $1,942,623 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,925 | $1,925,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,416 | $1,842,823 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,084 | $1,586,108 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,084 | $1,566,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,299 | $1,301,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,286 | $1,289,138 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 545 | $1,239,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,745 | $1,163,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,911 | $1,131,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,768 | $978,017 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,165 | $874,078 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,015 | $794,857 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,531 | $788,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,370 | $768,036 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,780 | $750,603 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,090 | $708,833 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,425 | $692,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,194 | $653,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,753 | $619,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 718 | $616,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,614 | $584,462 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,832 | $575,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,250 | $541,663 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,382 | $525,671 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,570 | $523,328 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,070 | $475,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 815 | $442,496 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,685 | $438,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $435,456 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 515 | $432,270 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,205 | $427,257 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,250 | $421,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,002 | $416,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 546 | $407,736 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,333 | $404,962 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,358 | $399,896 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,874 | $396,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $385,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,030 | $379,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,056 | $379,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,060 | $371,074 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $345,681 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170 | $336,932 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,544 | $315,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 467 | $306,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,417 | $298,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,940 | $285,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $271,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $270,034 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,650 | $253,445 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,614 | $248,147 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,900 | $246,870 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,838 | $235,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $223,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $221,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 555 | $202,464 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $201,900 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,170 | $200,807 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,450 | $171,171 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,150 | $151,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-088542 | this filing | 2026-07-30 | acceptance time not in the bulk data set |