13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010757
Total Value
$289.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 145,738 | $27.2M | 9.40% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 94,648 | $16.8M | 5.82% |
| 3 | META PLATFORMS INC | META | 21,895 | $14.5M | 5.00% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,658 | $13.9M | 4.80% |
| 5 | APPLOVIN CORP | APP | 16,374 | $11.0M | 3.82% |
| 6 | NETFLIX INC | NFLX | 113,688 | $10.7M | 3.69% |
| 7 | ARISTA NETWORKS INC | ANET | 77,819 | $10.2M | 3.53% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 82,044 | $9.3M | 3.21% |
| 9 | BROADCOM INC | AVGO | 26,253 | $9.1M | 3.14% |
| 10 | GE AEROSPACE | 369604301 | 28,211 | $8.7M | 3.01% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 18,489 | $8.7M | 3.00% |
| 12 | AXON ENTERPRISE INC | AXON | 14,095 | $8.0M | 2.77% |
| 13 | AMAZON COM INC | AMZN | 31,985 | $7.4M | 2.55% |
| 14 | ALPS ETF TR | 00162Q452 | 146,961 | $6.9M | 2.39% |
| 15 | CHUBB LIMITED | CB | 20,282 | $6.3M | 2.19% |
| 16 | UBER TECHNOLOGIES INC | UBER | 74,090 | $6.1M | 2.09% |
| 17 | MICROSOFT CORP | MSFT | 12,045 | $5.8M | 2.02% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 26,084 | $5.7M | 1.98% |
| 19 | MCKESSON CORP | MCK | 6,848 | $5.6M | 1.94% |
| 20 | HERCULES CAPITAL INC | HCXY | 295,753 | $5.6M | 1.93% |
| 21 | VISA INC | V | 15,391 | $5.4M | 1.87% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 17,850 | $5.3M | 1.83% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,470 | $4.7M | 1.63% |
| 24 | SHOPIFY INC | SHOP | 28,541 | $4.6M | 1.59% |
| 25 | MERCADOLIBRE INC | MELI | 2,054 | $4.1M | 1.43% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 53,387 | $4.1M | 1.42% |
| 27 | CENCORA INC | COR | 12,049 | $4.1M | 1.41% |
| 28 | SERVICENOW INC | NOW | 25,920 | $4.0M | 1.37% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 12,266 | $4.0M | 1.37% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,548 | $3.6M | 1.25% |
| 31 | TESLA INC | TSLA | 7,737 | $3.5M | 1.20% |
| 32 | ROLLINS INC | ROL | 54,212 | $3.3M | 1.13% |
| 33 | CME GROUP INC | CME | 11,393 | $3.1M | 1.08% |
| 34 | VERTIV HOLDINGS CO | VRT | 19,158 | $3.1M | 1.07% |
| 35 | PROGRESSIVE CORP | 743315103 | 12,629 | $2.9M | 0.99% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 4,569 | $2.7M | 0.92% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 82,505 | $1.8M | 0.64% |
| 38 | WALMART INC | WMT | 14,241 | $1.6M | 0.55% |
| 39 | ALTRIA GROUP INC | MO | 26,797 | $1.5M | 0.53% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 66,006 | $1.4M | 0.48% |
| 41 | CLOUDFLARE INC | NET | 6,822 | $1.3M | 0.47% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,321 | $1.2M | 0.41% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,725 | $1.2M | 0.41% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 98,915 | $1.1M | 0.37% |
| 45 | REDDIT INC | RDDT | 4,570 | $1.1M | 0.36% |
| 46 | AXON ENTERPRISE INC | AXON | 1,802 | $1.0M | 0.35% |
| 47 | NUVEEN AMT FREE MUN CR INC F | NU | 77,058 | $975,548 | 0.34% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 832 | $754,092 | 0.26% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,090 | $743,293 | 0.26% |
| 50 | DOUBLELINE INCOME SOLUTIONS | DSL | 62,097 | $699,831 | 0.24% |
| 51 | APPLE INC | AAPL | 2,429 | $660,348 | 0.23% |
| 52 | ARES CAPITAL CORP | ARCC | 31,834 | $644,011 | 0.22% |
| 53 | ALPHABET INC | GOOG | 2,020 | $633,876 | 0.22% |
| 54 | ABBVIE INC | ABBV | 2,739 | $625,834 | 0.22% |
| 55 | AMGEN INC | AMGN | 1,802 | $589,813 | 0.20% |
| 56 | BP PLC | BPPFF | 16,753 | $581,832 | 0.20% |
| 57 | ASTERA LABS INC | ALAB | 3,375 | $561,465 | 0.19% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,496 | $548,571 | 0.19% |
| 59 | ALPHABET INC | GOOG | 1,724 | $539,612 | 0.19% |
| 60 | ZSCALER INC | ZS | 2,325 | $522,939 | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $520,745 | 0.18% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,765 | $486,063 | 0.17% |
| 63 | FIRST SOLAR INC | FSLR | 1,600 | $417,968 | 0.14% |
| 64 | NEXTPOWER INC | NXT | 4,695 | $408,981 | 0.14% |
| 65 | MONGODB INC | MDB | 875 | $367,229 | 0.13% |
| 66 | ISHARES TR | 464287614 | 764 | $361,601 | 0.13% |
| 67 | NEBIUS GROUP N.V. | NBIS | 4,275 | $357,839 | 0.12% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,250 | $356,763 | 0.12% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,184 | $330,241 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908363 | 472 | $296,005 | 0.10% |
| 71 | DATADOG INC | DDOG | 2,045 | $278,100 | 0.10% |
| 72 | BLACKROCK HEALTH SCIENCES TE | BLK | 17,861 | $268,801 | 0.09% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 9,440 | $259,506 | 0.09% |
| 74 | KIMBERLY-CLARK CORP | KMB | 2,460 | $248,189 | 0.09% |
| 75 | PENNYMAC CORP | 70932AAF0 | 235,000 | $240,709 | 0.08% |
| 76 | AMPHENOL CORP NEW | 032095101 | 1,695 | $229,062 | 0.08% |
| 77 | ROKU INC | ROKU | 2,100 | $227,829 | 0.08% |
| 78 | CYBERARK SOFTWARE LTD | M2682V108 | 492 | $219,462 | 0.08% |
| 79 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 220,000 | $218,808 | 0.08% |
| 80 | BLUE OWL CAPITAL CORPORATION | OWL | 17,400 | $216,282 | 0.07% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 591 | $211,087 | 0.07% |
| 82 | ROBLOX CORP | RBLX | 2,526 | $204,682 | 0.07% |
| 83 | STARWOOD PPTY TR INC | STHO | 10,450 | $188,205 | 0.07% |
| 84 | SFL CORPORATION LTD | SFL | 22,365 | $174,674 | 0.06% |
| 85 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 10,000 | $10,286 | 0.00% |