AI Portfolio Summary
In 2026 Q1, Left Brain Wealth Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 3.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.7%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 50.9%.
Total Positions
103
Quarter
2026 Q1
Top Holding
NVDA (10.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.05% | 9.40% |
#1
Prev: #1
|
6.5 | 1,027 | 0.7% |
P
S
|
146,765 | $25,595,816 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.14% | 4.80% |
#2
2
Prev: #4
|
4.5 | 615 | 1.3% |
P
S
|
46,273 | $15,637,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.51% | 5.00% |
#3
Prev: #3
|
3.3 | -1,817 | -8.3% |
P
S
|
20,078 | $11,487,226 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.53% | 3.53% |
#4
3
Prev: #7
|
2.4 | -4,525 | -5.8% |
P
S
|
73,294 | $8,999,037 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.25% | — |
#5
Prev: #—
|
5.3 | 48,828 | no change |
NEW
|
48,828 | $8,284,158 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.14% |
#6
3
Prev: #9
|
1.8 | 288 | 1.1% |
P
S
|
26,541 | $8,214,705 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 0.19% |
#7
51
Prev: #58
|
4.3 | 26,735 | 1550.8% |
P
S
|
28,459 | $8,183,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.20% | 2.39% |
#8
6
Prev: #14
|
3.3 | 7,770 | 5.3% |
P
S
|
154,731 | $8,145,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.18% | 3.01% |
#9
2
Prev: #11
|
1.8 | 280 | 1.0% |
P
S
|
28,491 | $8,084,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.67% | 5.82% |
#10
8
Prev: #2
|
1.1 | -48,171 | -50.9% |
P
S
|
46,477 | $6,798,656 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.66% | — |
#11
Prev: #—
|
4.6 | 35,223 | no change |
NEW
|
35,223 | $6,759,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.55% |
#12
1
Prev: #13
|
1.5 | -71 | -0.2% |
P
S
|
31,914 | $6,646,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.59% | 2.19% |
#13
2
Prev: #15
|
1.5 | -17 | -0.1% |
P
S
|
20,265 | $6,604,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 1.37% |
#14
15
Prev: #29
|
4.0 | 9,374 | 76.4% |
P
S
|
21,640 | $6,365,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.38% | 1.94% |
#15
4
Prev: #19
|
1.5 | 146 | 2.1% |
P
S
|
6,994 | $6,052,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.37% | 1.98% |
#16
2
Prev: #18
|
1.4 | 162 | 0.6% |
P
S
|
26,246 | $6,031,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 2.21% | 0.34% |
#17
29
Prev: #46
|
3.9 | 378,403 | 491.1% |
P
S
|
455,461 | $5,615,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.18% | 1.63% |
#18
5
Prev: #23
|
1.4 | 99 | 1.8% |
P
S
|
5,569 | $5,549,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.17% | 2.09% |
#19
3
Prev: #16
|
1.4 | 2,620 | 3.5% |
P
S
|
76,710 | $5,517,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.99% | 1.07% |
#20
14
Prev: #34
|
2.8 | 1,050 | 5.5% |
P
S
|
20,208 | $5,063,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.87% |
#21
Prev: #21
|
1.2 | 31 | 0.2% |
P
S
|
15,422 | $4,661,145 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 0.55% |
#22
16
Prev: #38
|
3.7 | 21,260 | 149.3% |
P
S
|
35,501 | $4,412,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.53% | 1.42% |
#23
3
Prev: #26
|
1.1 | 422 | 0.8% |
P
S
|
53,809 | $3,899,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | — |
#24
Prev: #—
|
4.1 | 9,039 | no change |
NEW
|
9,039 | $3,889,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
CENCORA INC
|
Healthcare | 1.48% | 1.41% |
#25
2
Prev: #27
|
1.1 | -70 | -0.6% |
P
S
|
11,979 | $3,763,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.43% | 1.25% |
#26
4
Prev: #30
|
1.1 | -101 | -0.3% |
P
S
|
39,447 | $3,641,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.33% | 1.08% |
#27
6
Prev: #33
|
1.0 | 91 | 0.8% |
P
S
|
11,484 | $3,391,799 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | — |
#28
Prev: #—
|
4.0 | 4,710 | no change |
NEW
|
4,710 | $3,336,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | — |
#29
Prev: #—
|
4.0 | 47,409 | no change |
NEW
|
47,409 | $3,306,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.28% | 0.26% |
#30
17
Prev: #47
|
3.5 | 2,141 | 257.3% |
P
S
|
2,973 | $3,250,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.22% | — |
#31
Prev: #—
|
4.0 | 13,784 | no change |
NEW
|
13,784 | $3,115,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.22% | 0.99% |
#32
3
Prev: #35
|
3.0 | 3,006 | 23.8% |
P
S
|
15,635 | $3,099,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.14% | 1.13% |
#33
1
Prev: #32
|
1.0 | 99 | 0.2% |
P
S
|
54,311 | $2,900,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.12% | — |
#34
Prev: #—
|
3.9 | 42,455 | no change |
NEW
|
42,455 | $2,847,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.20% |
#35
4
Prev: #31
|
0.9 | -78 | -1.0% |
P
S
|
7,659 | $2,847,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | — |
#36
Prev: #—
|
3.9 | 7,649 | no change |
NEW
|
7,649 | $2,614,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.01% | 0.08% |
#37
38
Prev: #75
|
3.4 | 18,587 | 1096.6% |
P
S
|
20,282 | $2,562,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.12% |
#38
29
Prev: #67
|
3.4 | 5,933 | 474.6% |
P
S
|
7,183 | $2,426,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | — |
#39
Prev: #—
|
3.9 | 4,026 | no change |
NEW
|
4,026 | $2,323,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | — |
#40
Prev: #—
|
3.8 | 32,032 | no change |
NEW
|
32,032 | $2,052,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.78% | 1.37% |
#41
13
Prev: #28
|
0.3 | -7,030 | -27.1% |
P
S
|
18,890 | $1,974,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.53% |
#42
3
Prev: #39
|
0.8 | 475 | 1.8% |
P
S
|
27,272 | $1,799,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.59% | 0.48% |
#43
3
Prev: #40
|
2.2 | 8,208 | 12.4% |
P
S
|
74,214 | $1,514,715 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.57% | 0.64% |
#44
7
Prev: #37
|
0.7 | -13,627 | -16.5% |
P
S
|
68,878 | $1,456,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.47% | 0.41% |
#45
2
Prev: #43
|
0.7 | 597 | 2.2% |
P
S
|
27,322 | $1,197,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BP
BP PLC
|
Energy | 0.31% | 0.20% |
#46
9
Prev: #55
|
1.1 | no change | no change |
P
S
|
16,753 | $787,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.26% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,090 | $708,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.27% | 0.11% |
#48
20
Prev: #68
|
3.1 | 1,353 | 114.3% |
P
S
|
2,537 | $698,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.27% | 0.24% |
#49
Prev: #49
|
0.6 | 2,221 | 3.6% |
P
S
|
64,318 | $696,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | 0.20% |
#50
4
Prev: #54
|
0.6 | -15 | -0.8% |
P
S
|
1,787 | $628,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 103 holdings