2026 Q3 Portfolio Activity
In 2026 Q3, Left Brain Wealth Management, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES TR, now representing 1.68% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 277.9%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 21.1%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
NVDA (9.9%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Left Brain Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.92% | 8.96% |
#1
Prev: #1
|
6.5 |
—
|
-10,581 | -7.1% |
P
S
|
137,917 | $31,497,484 |
$114.58
+90.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.23% | 6.63% |
#2
Prev: #2
|
3.6 |
—
|
-9,711 | -21.1% |
P
S
|
36,351 | $16,582,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.50% | 3.69% |
#3
2
Prev: #5
|
3.3 |
—
|
-1,879 | -2.6% |
P
S
|
70,222 | $14,296,497 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.49% | 3.04% |
#4
5
Prev: #9
|
4.3 |
—
|
1,784 | 10.0% |
P
S
|
19,654 | $14,252,688 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.06% | 4.40% |
#5
2
Prev: #3
|
2.6 |
—
|
-536 | -4.2% |
P
S
|
12,093 | $12,880,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.61% | 2.96% |
#6
4
Prev: #10
|
1.9 |
—
|
-1,491 | -6.5% |
P
S
|
21,282 | $11,448,652 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.32% | 2.27% |
#7
9
Prev: #16
|
4.3 |
—
|
30,002 | 304.5% |
P
S
|
39,856 | $10,551,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.28% | 3.07% |
#8
Prev: #8
|
1.8 |
—
|
-503 | -2.9% |
P
S
|
17,025 | $10,415,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.96% |
#9
2
Prev: #11
|
1.7 |
—
|
-315 | -1.1% |
P
S
|
27,129 | $9,334,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 2.94% |
#10
2
Prev: #12
|
1.7 |
—
|
466 | 1.8% |
P
S
|
26,298 | $9,235,595 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.91% | 3.12% |
#11
4
Prev: #7
|
1.7 |
—
|
-637 | -8.5% |
P
S
|
6,854 | $9,233,846 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.74% | 3.19% |
#12
6
Prev: #6
|
1.6 |
—
|
-455 | -1.6% |
P
S
|
27,828 | $8,690,406 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.61% | 3.87% |
#13
9
Prev: #4
|
1.5 |
—
|
-1,556 | -8.8% |
P
S
|
16,179 | $8,273,617 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.32% |
#14
Prev: #14
|
1.5 |
—
|
-132 | -0.4% |
P
S
|
32,089 | $7,994,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.42% | 2.34% |
#15
2
Prev: #13
|
1.5 |
—
|
-1,328 | -0.9% |
P
S
|
148,109 | $7,682,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.34% | 1.88% |
#16
4
Prev: #20
|
1.4 |
—
|
-29 | -0.1% |
P
S
|
45,649 | $7,429,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.13% |
#17
1
Prev: #18
|
1.4 |
—
|
-61 | -0.3% |
P
S
|
21,555 | $7,131,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.21% | 2.30% |
#18
3
Prev: #15
|
1.4 |
—
|
14 | 0.1% |
P
S
|
25,268 | $6,998,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.04% | 2.06% |
#19
Prev: #19
|
1.3 |
—
|
-103 | -0.5% |
P
S
|
19,931 | $6,482,558 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.96% | 0.35% |
#20
27
Prev: #47
|
3.8 |
—
|
13,184 | 277.9% |
P
S
|
17,929 | $6,226,383 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.57% |
#21
5
Prev: #26
|
1.2 |
—
|
-32 | -0.2% |
P
S
|
15,175 | $5,452,833 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.69% | 1.63% |
#22
1
Prev: #23
|
1.2 |
—
|
679 | 1.1% |
P
S
|
62,663 | $5,352,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGV
ISHARES TR
|
ETF | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
50,076 | — |
NEW
|
50,076 | $5,332,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.61% | 2.24% |
#24
7
Prev: #17
|
1.1 |
—
|
-1,003 | -4.5% |
P
S
|
21,230 | $5,123,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.57% |
#25
Prev: #25
|
1.1 |
—
|
-77 | -1.4% |
P
S
|
5,502 | $5,008,691 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.48% | 1.50% |
#26
2
Prev: #28
|
1.1 |
—
|
-47 | -0.1% |
P
S
|
68,719 | $4,707,939 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.46% | 1.71% |
#27
6
Prev: #21
|
1.1 |
—
|
-358 | -2.0% |
P
S
|
17,487 | $4,649,094 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.34% | 1.49% |
#28
1
Prev: #29
|
3.5 |
—
|
50,363 | 97.8% |
P
S
|
101,869 | $4,239,788 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 1.63% |
#29
7
Prev: #22
|
1.0 |
—
|
58 | 1.1% |
P
S
|
5,136 | $4,164,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.21% | 1.55% |
#30
3
Prev: #27
|
0.5 |
—
|
-1,188 | -22.2% |
P
S
|
4,155 | $3,832,323 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 1.05% |
#31
Prev: #31
|
3.4 |
—
|
19,916 | 101.1% |
P
S
|
39,608 | $3,338,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 1.13% |
#32
2
Prev: #30
|
0.9 |
—
|
104 | 3.3% |
P
S
|
3,295 | $3,131,865 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.98% |
#33
1
Prev: #34
|
0.8 |
—
|
-48 | -0.6% |
P
S
|
7,685 | $2,726,715 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.13% |
#34
38
Prev: #72
|
3.3 |
—
|
4,814 | 480.4% |
P
S
|
5,816 | $2,134,937 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.65% | 1.60% |
#35
11
Prev: #24
|
0.3 |
—
|
-220,010 | -53.2% |
P
S
|
193,871 | $2,056,970 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
107,326 | — |
NEW
|
107,326 | $2,049,927 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
3,730 | — |
NEW
|
3,730 | $1,913,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
-71 | -2.7% |
P
S
|
2,567 | $1,898,990 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DDOG
DATADOG INC
|
Technology | 0.59% | 0.13% |
#39
28
Prev: #67
|
3.2 |
—
|
5,196 | 308.4% |
P
S
|
6,881 | $1,884,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.60% |
#40
2
Prev: #38
|
0.7 |
—
|
-185 | -0.7% |
P
S
|
27,333 | $1,840,604 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.94% |
#41
6
Prev: #35
|
0.2 |
—
|
-9,363 | -40.6% |
P
S
|
13,725 | $1,782,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.50% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
833 | 1.0% |
P
S
|
83,249 | $1,572,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.34% |
#43
5
Prev: #48
|
0.7 |
—
|
185 | 4.7% |
P
S
|
4,096 | $1,364,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.41% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
942 | 1.5% |
P
S
|
64,228 | $1,312,172 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.40% | 0.39% |
#45
1
Prev: #44
|
0.7 |
—
|
-42 | -0.2% |
P
S
|
27,257 | $1,262,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.34% | 0.58% |
#46
6
Prev: #40
|
0.1 |
—
|
-833 | -21.2% |
P
S
|
3,092 | $1,087,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.32% | 0.12% |
#47
28
Prev: #75
|
3.1 |
—
|
35,364 | 139.5% |
P
S
|
60,722 | $1,020,737 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.24% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
-105 | -19.3% |
P
S
|
440 | $765,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BP
BP PLC
|
Energy | 0.23% | 0.19% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
16,753 | $736,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.18% |
#50
10
Prev: #60
|
2.1 |
—
|
128 | 7.9% |
P
S
|
1,742 | $734,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 119 holdings