Left Brain Wealth Management, LLC Portfolio Holdings
Q3 2025•94 long positions•$317.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.6M 8.69% | +$14.4K Bought | 0.001% 147.9K shares | 147.8K → 147.9K +$14.4K | +0.05% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $17.4M 5.47% | +$314.3K Bought | 0.001% 23.7K shares | 23.2K → 23.7K +$314.3K | +1.84% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $17.2M 5.42% | +$3.1K Bought | 0.004% 94.4K shares | 94.4K → 94.4K +$3.1K | +0.02% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $13.8M 4.35% | -$54.0K Sold | 0.003% 11.5K shares | 11.6K → 11.5K −$54.0K | -0.39% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $12.7M 4.0% | +$216.8K Bought | 0.01% 88.7K shares | 87.2K → 88.7K +$216.8K | +1.74% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.5M 3.94% | -$21.2K Sold | — 44.8K shares | 44.9K → 44.8K −$21.2K | -0.17% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $12.4M 3.92% | +$1.7M Bought | 0.005% 17.3K shares | 15.0K → 17.3K +$1.7M | +15.7% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $11.9M 3.74% | -$12.4K Sold | 0.006% 81.5K shares | 81.6K → 81.5K −$12.4K | -0.1% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $11.3M 3.56% | +$1.4M Bought | 0.02% 15.8K shares | 13.8K → 15.8K +$1.4M | +14.29% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.3M 2.94% | +$44.1K Bought | 0.008% 19.1K shares | 19.0K → 19.1K +$44.1K | +0.47% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.0M 2.84% | +$543.4K Bought | 0.001% 27.3K shares | 25.7K → 27.3K +$543.4K | +6.42% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $8.3M 2.62% | +$23.2K Bought | 0.003% 27.7K shares | 27.6K → 27.7K +$23.2K | +0.28% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.7M 2.41% | +$71.6K Bought | 0.004% 78.3K shares | 77.5K → 78.3K +$71.6K | +0.94% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $7.5M 2.35% | +$19.5K Bought | 0.0% 34.0K shares | 33.9K → 34.0K +$19.5K | +0.26% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.15% | +$70.3K Bought | — 145.6K shares | 144.2K → 145.6K +$70.3K | +1.04% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.3M 1.99% | +$39.4K Bought | 0.0% 12.2K shares | 12.2K → 12.2K +$39.4K | +0.63% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $6.1M 1.91% | +$46.3K Bought | 0.005% 21.5K shares | 21.3K → 21.5K +$46.3K | +0.77% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $5.8M 1.83% | -$81.5K Sold | 0.007% 26.3K shares | 26.7K → 26.3K −$81.5K | -1.38% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.6M 1.75% | +$31.3K Bought | 0.003% 6.0K shares | 6.0K → 6.0K +$31.3K | +0.57% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $5.5M 1.73% | +$128.9K Bought | 0.16% 290.9K shares | 284.1K → 290.9K +$128.9K | +2.4% | $3.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 1.67% | +$63.1K Bought | 0.004% 2.3K shares | 2.2K → 2.3K +$63.1K | +1.2% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.2M 1.64% | +$16.0K Bought | 0.001% 15.2K shares | 15.2K → 15.2K +$16.0K | +0.31% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $5.0M 1.58% | +$31.5K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$31.5K | +0.63% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.9M 1.54% | -$31.3K Sold | 0.002% 17.4K shares | 17.5K → 17.4K −$31.3K | -0.64% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.8M 1.2% | +$76.1K Bought | 0.004% 35.4K shares | 34.7K → 35.4K +$76.1K | +2.03% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $3.8M 1.2% | -$49.4K Sold | 0.004% 4.9K shares | 5.0K → 4.9K −$49.4K | -1.28% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $3.7M 1.18% | -$10.6K Sold | — 12.0K shares | 12.0K → 12.0K −$10.6K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 1.12% | -$5.0K Sold | 0.005% 53.1K shares | 53.1K → 53.1K −$5.0K | -0.14% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.4M 1.07% | +$1.6M Bought | 0.002% 4.9K shares | 2.6K → 4.9K +$1.6M | +87.09% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.03% | -$32.9K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$32.9K | -1.0% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $3.3M 1.02% | -$103.5K Sold | 0.004% 11.3K shares | 11.6K → 11.3K −$103.5K | -3.08% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
Personal Products & Services Consumer Cyclical | $3.1M 0.985% | -$97.9K Sold | 0.011% 53.3K shares | 54.9K → 53.3K −$97.9K | -3.03% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.968% | -$41.3K Sold | 0.003% 11.4K shares | 11.5K → 11.4K −$41.3K | -1.33% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $3.1M 0.962% | +$41.5K Bought | 0.002% 12.4K shares | 12.2K → 12.4K +$41.5K | +1.38% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.914% | -$32.9K Sold | 0.013% 28.1K shares | 28.4K → 28.1K −$32.9K | -1.12% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.7M 0.865% | +$2.1M Bought | 0.005% 18.2K shares | 4.6K → 18.2K +$2.1M | +298.16% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.2M 0.68% | -$1.2M Sold | 0.001% 6.3K shares | 9.9K → 6.3K −$1.2M | -36.66% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.9M 0.605% | — | 0.008% 13.2K shares | — | — | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 0.582% | — | 0.007% 16.5K shares | — | — | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.8M 0.557% | -$1.1K Sold | 0.002% 26.8K shares | 26.8K → 26.8K −$1.1K | -0.06% | $110.97B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $1.7M 0.549% | +$535.5K Bought | 0.002% 12.6K shares | 8.7K → 12.6K +$535.5K | +44.28% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.5M 0.483% | +$250.9K Bought | 0.001% 10.3K shares | 8.6K → 10.3K +$250.9K | +19.53% | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Mortgage Real Estate | $1.4M 0.449% | +$359.8K Bought | 0.024% 125.1K shares | 93.6K → 125.1K +$359.8K | +33.77% | $6.0B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.422% | +$44.2K Bought | — 64.0K shares | 61.9K → 64.0K +$44.2K | +3.42% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.1M 0.352% | +$132.4K Bought | 0.002% 3.7K shares | 3.3K → 3.7K +$132.4K | +13.44% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.336% | +$27.9K Bought | 0.009% 25.3K shares | 24.6K → 25.3K +$27.9K | +2.68% | $12.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.335% | +$40.3K Bought | 0.001% 5.0K shares | 4.8K → 5.0K +$40.3K | +3.95% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.331% | — | 0.002% 4.6K shares | — | — | $43.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $1.0M 0.321% | +$521.1K Bought | 0.008% 50.4K shares | 24.6K → 50.4K +$521.1K | +104.6% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $992.1K 0.312% | +$46.3K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$46.3K | +4.89% | $87.9B Large Cap | Q1 2025 Held for 8 months |
