Left Brain Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Left Brain Wealth Management, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 0.2%. Conversely, Left Brain Wealth Management, LLC completely exited their position in THE CIGNA GROUP.
PCA Score Concentration Risk
Risk ENB
Total Positions
112
Quarter
2025 Q4
Top Holding
NVDA (9.4%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
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 9.40% 8.66% #1
Prev: #1
3.8 -2,141 -1.4%
P
S
145,738 $27,180,137 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 5.82% 5.41% #2 1
Prev: #3
4.3 208 0.2%
P
S
94,648 $16,823,682 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 5.00% 5.45% #3 1
Prev: #2
2.0 -1,770 -7.5%
P
S
21,895 $14,452,671 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 4.80% 3.93% #4 2
Prev: #6
3.9 847 1.9%
P
S
45,658 $13,875,010 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 3.82% 3.91% #5 2
Prev: #7
1.5 -948 -5.5%
P
S
16,374 $11,033,129 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 3.69% 4.33% #6 2
Prev: #4
3.8 102,172 887.2%
P
S
113,688 $10,659,387 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 3.53% 3.73% #7 1
Prev: #8
1.4 -3,701 -4.5%
P
S
77,819 $10,196,624 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 3.21% 3.99% #8 3
Prev: #5
1.3 -6,665 -7.5%
P
S
82,044 $9,279,176 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 3.14% 2.83% #9 2
Prev: #11
1.3 -1,044 -3.8%
P
S
26,253 $9,086,163 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 3.12% 3.55% #10 1
Prev: #9
3.3 129 0.8%
P
S
15,897 $9,028,383 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 3.01% 2.61% #11 1
Prev: #12
3.2 560 2.0%
P
S
28,211 $8,689,834 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 3.00% 2.93% #12 2
Prev: #10
1.2 -565 -3.0%
P
S
18,489 $8,666,904 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.55% 2.34% #13 1
Prev: #14
1.0 -2,039 -6.0%
P
S
31,985 $7,382,778 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALPS ETF TR
ETF 2.39% 2.15% #14 1
Prev: #15
3.0 1,314 0.9%
P
S
146,961 $6,910,106 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Financial Services 2.19% 1.90% #15 2
Prev: #17
0.9 -1,213 -5.6%
P
S
20,282 $6,330,418 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 2.09% 2.41% #16 3
Prev: #13
0.9 -4,168 -5.3%
P
S
74,090 $6,053,894 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.02% 1.99% #17 1
Prev: #16
0.8 -186 -1.5%
P
S
12,045 $5,825,203 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 1.98% 1.82% #18
Prev: #18
0.8 -233 -0.9%
P
S
26,084 $5,730,916 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 1.94% 1.19% #19 7
Prev: #26
2.9 1,923 39.0%
P
S
6,848 $5,617,346 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 1.93% 1.73% #20
Prev: #20
2.8 4,870 1.7%
P
S
295,753 $5,566,071 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.87% 1.63% #21 1
Prev: #22
2.8 173 1.1%
P
S
15,391 $5,397,778 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.83% 1.54% #22 2
Prev: #24
2.7 488 2.8%
P
S
17,850 $5,287,348 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.63% 1.58% #23
Prev: #23
2.7 34 0.6%
P
S
5,470 $4,717,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 1.59% 0.48% #24 18
Prev: #42
2.9 18,210 176.3%
P
S
28,541 $4,594,245 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.43% 1.67% #25 4
Prev: #21
0.6 -218 -9.6%
P
S
2,054 $4,137,290 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.00% 1.02%
Sold All 😨
(Was: #31)
0.3 -11,284 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.91%
Sold All 😨
(Was: #35)
0.3 -28,077 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.68%
Sold All 😨
(Was: #37)
0.3 -6,254 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.29%
Sold All 😨
(Was: #51)
0.3 -16,300 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.22%
Sold All 😨
(Was: #58)
0.3 -8,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Technology 0.00% 0.21%
Sold All 😨
(Was: #60)
0.3 -6,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.20%
Sold All 😨
(Was: #62)
0.3 -7,500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #64)
0.3 -10,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STRK
STRATEGY INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #67)
0.3 -6,075 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #68)
0.3 -1,651 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.16%
Sold All 😨
(Was: #72)
0.3 -25,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.15%
Sold All 😨
(Was: #74)
0.3 -14,725 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #75)
0.3 -6,725 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.15%
Sold All 😨
(Was: #76)
0.3 -5,775 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #77)
0.3 -75,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRA
OPERA LTD
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #78)
0.3 -21,550 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #79)
0.3 -3,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #80)
0.3 -1,595 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #81)
0.3 -16,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #82)
0.3 -21,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRAD
SPORTRADAR GROU...
Technology 0.00% 0.13%
Sold All 😨
(Was: #83)
0.3 -15,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #84)
0.3 -1,025 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #85)
0.3 -2,297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #86)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #88)
0.3 -4,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #91)
0.3 -7,650 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #93)
0.3 -2,737 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #97)
0.3 -1,362 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 112 holdings

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