Filed: 2/5/2026ACC: 0001104659-26-010757
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $289.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$289.09M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$157.59M54.5%
CL A$41.79M14.5%
COM CL A$29.04M10.0%
SPONSORED ADS$13.88M4.8%
COM NEW$11.61M4.0%
COM SHS$10.47M3.6%
ALERIAN MLP$6.91M2.4%
Portfolio Concentration
Top 3$58.46M20.2%
4–10$73.16M25.3%
11–25$90.91M31.4%
Rest$66.57M23.0%
Top 3 weight
20.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION
SOLEShares145.74K
TypeSH
Market value$27.18M
9.40%
Sole
0.00
Shared
0.00
None
145.74K
PALANTIR TECHNOLOGIES INC
SOLEShares94.65K
TypeSH
Market value$16.82M
5.82%
Sole
0.00
Shared
0.00
None
94.65K
META PLATFORMS INC
SOLEShares21.89K
TypeSH
Market value$14.45M
5.00%
Sole
0.00
Shared
0.00
None
21.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.66K
TypeSH
Market value$13.88M
4.80%
Sole
0.00
Shared
0.00
None
45.66K
APPLOVIN CORP
SOLEShares16.37K
TypeSH
Market value$11.03M
3.82%
Sole
0.00
Shared
0.00
None
16.37K
NETFLIX INC
SOLEShares113.69K
TypeSH
Market value$10.66M
3.69%
Sole
0.00
Shared
0.00
None
113.69K
ARISTA NETWORKS INC
SOLEShares77.82K
TypeSH
Market value$10.20M
3.53%
Sole
0.00
Shared
0.00
None
77.82K
ROBINHOOD MKTS INC
SOLEShares82.04K
TypeSH
Market value$9.28M
3.21%
Sole
0.00
Shared
0.00
None
82.04K
BROADCOM INC
SOLEShares26.25K
TypeSH
Market value$9.09M
3.14%
Sole
0.00
Shared
0.00
None
26.25K
AXON ENTERPRISE INC
SOLEShares15.90K
TypeSH
Market value$9.03M
3.12%
Sole
0.00
Shared
0.00
None
15.90K
GE AEROSPACE
SOLEShares28.21K
TypeSH
Market value$8.69M
3.01%
Sole
0.00
Shared
0.00
None
28.21K
CROWDSTRIKE HLDGS INC
SOLEShares18.49K
TypeSH
Market value$8.67M
3.00%
Sole
0.00
Shared
0.00
None
18.49K
AMAZON COM INC
SOLEShares31.98K
TypeSH
Market value$7.38M
2.55%
Sole
0.00
Shared
0.00
None
31.98K
ALPS ETF TR
SOLEShares146.96K
TypeSH
Market value$6.91M
2.39%
Sole
0.00
Shared
0.00
None
146.96K
CHUBB LIMITED
SOLEShares20.28K
TypeSH
Market value$6.33M
2.19%
Sole
0.00
Shared
0.00
None
20.28K
UBER TECHNOLOGIES INC
SOLEShares74.09K
TypeSH
Market value$6.05M
2.09%
Sole
0.00
Shared
0.00
None
74.09K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.83M
2.02%
Sole
0.00
Shared
0.00
None
12.04K
WASTE MGMT INC DEL
SOLEShares26.08K
TypeSH
Market value$5.73M
1.98%
Sole
0.00
Shared
0.00
None
26.08K
MCKESSON CORP
SOLEShares6.85K
TypeSH
Market value$5.62M
1.94%
Sole
0.00
Shared
0.00
None
6.85K
HERCULES CAPITAL INC
SOLEShares295.75K
TypeSH
Market value$5.57M
1.93%
Sole
0.00
Shared
0.00
None
295.75K
VISA INC
SOLEShares15.39K
TypeSH
Market value$5.40M
1.87%
Sole
0.00
Shared
0.00
None
15.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.85K
TypeSH
Market value$5.29M
1.83%
Sole
0.00
Shared
0.00
None
17.85K
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$4.72M
1.63%
Sole
0.00
Shared
0.00
None
5.47K
SHOPIFY INC
SOLEShares28.54K
TypeSH
Market value$4.59M
1.59%
Sole
0.00
Shared
0.00
None
28.54K
MERCADOLIBRE INC
SOLEShares2.05K
TypeSH
Market value$4.14M
1.43%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 145.74K | SH | $27.18M 9.40% | 0.00 | 0.00 | 145.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.65K | SH | $16.82M 5.82% | 0.00 | 0.00 | 94.65K |
META PLATFORMS INCSOLE | CL A | 21.89K | SH | $14.45M 5.00% | 0.00 | 0.00 | 21.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.66K | SH | $13.88M 4.80% | 0.00 | 0.00 | 45.66K |
APPLOVIN CORPSOLE | COM CL A | 16.37K | SH | $11.03M 3.82% | 0.00 | 0.00 | 16.37K |
NETFLIX INCSOLE | COM | 113.69K | SH | $10.66M 3.69% | 0.00 | 0.00 | 113.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.82K | SH | $10.20M 3.53% | 0.00 | 0.00 | 77.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 82.04K | SH | $9.28M 3.21% | 0.00 | 0.00 | 82.04K |
BROADCOM INCSOLE | COM | 26.25K | SH | $9.09M 3.14% | 0.00 | 0.00 | 26.25K |
AXON ENTERPRISE INCSOLE | COM | 15.90K | SH | $9.03M 3.12% | 0.00 | 0.00 | 15.90K |
GE AEROSPACESOLE | COM NEW | 28.21K | SH | $8.69M 3.01% | 0.00 | 0.00 | 28.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.49K | SH | $8.67M 3.00% | 0.00 | 0.00 | 18.49K |
AMAZON COM INCSOLE | COM | 31.98K | SH | $7.38M 2.55% | 0.00 | 0.00 | 31.98K |
ALPS ETF TRSOLE | ALERIAN MLP | 146.96K | SH | $6.91M 2.39% | 0.00 | 0.00 | 146.96K |
CHUBB LIMITEDSOLE | COM | 20.28K | SH | $6.33M 2.19% | 0.00 | 0.00 | 20.28K |
UBER TECHNOLOGIES INCSOLE | COM | 74.09K | SH | $6.05M 2.09% | 0.00 | 0.00 | 74.09K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.83M 2.02% | 0.00 | 0.00 | 12.04K |
WASTE MGMT INC DELSOLE | COM | 26.08K | SH | $5.73M 1.98% | 0.00 | 0.00 | 26.08K |
MCKESSON CORPSOLE | COM | 6.85K | SH | $5.62M 1.94% | 0.00 | 0.00 | 6.85K |
HERCULES CAPITAL INCSOLE | COM | 295.75K | SH | $5.57M 1.93% | 0.00 | 0.00 | 295.75K |
VISA INCSOLE | COM CL A | 15.39K | SH | $5.40M 1.87% | 0.00 | 0.00 | 15.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.85K | SH | $5.29M 1.83% | 0.00 | 0.00 | 17.85K |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $4.72M 1.63% | 0.00 | 0.00 | 5.47K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 28.54K | SH | $4.59M 1.59% | 0.00 | 0.00 | 28.54K |
MERCADOLIBRE INCSOLE | COM | 2.05K | SH | $4.14M 1.43% | 0.00 | 0.00 | 2.05K |
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