The Analysis of Left Brain Wealth Management, LLC's Holdings


Currently, Left Brain Wealth Management, LLC holds 84 types of securities in its portfolio with a total value $289.1M. In the most recent quarter, they have increased their positions in NFLX (+102.2K shares, valued at $9.6M), JPM (+12.3K shares, valued at $4.0M), NOW (+19.9K shares, valued at $3.0M); decreased their positions in META (-1.8K shares, valued at $1.2M), NBIS (-12.2K shares, valued at $1.0M), RBLX (-10.1K shares, valued at $816.0K); initiated new positions in JPM (+12.3K shares, valued at $4.0M), N/A (+2.0K shares, valued at $633.9K), VIG (+2.5K shares, valued at $548.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION145.7K shares-1.45%2025-12-312026-02-05history
PLTR PALANTIR TECHNOLOGIES INC94.6K shares0.22%2025-12-312026-02-05history
META META PLATFORMS INC21.9K shares-7.48%2025-12-312026-02-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD45.7K shares1.89%2025-12-312026-02-05history
APP APPLOVIN CORP16.4K shares-5.47%2025-12-312026-02-05history
NFLX NETFLIX INC113.7K shares887.22%2025-12-312026-02-05history
ARISTA NETWORKS INC ARISTA NETWORKS INC77.8K shares-4.54%2025-12-312026-02-05history
HOOD ROBINHOOD MKTS INC82.0K shares-7.51%2025-12-312026-02-05history
Sponsored
BROADCOM INC BROADCOM INC26.3K shares-3.82%2025-12-312026-02-05history
AXON AXON ENTERPRISE INC15.9K shares0.82%2025-12-312026-02-05history
GE AEROSPACE GE AEROSPACE28.2K shares2.03%2025-12-312026-02-05history
CRWD CROWDSTRIKE HLDGS INC18.5K shares-2.97%2025-12-312026-02-05history
AMZN AMAZON COM INC32.0K shares-5.99%2025-12-312026-02-05history
ALPS ETF TR ALPS ETF TR147.0K shares0.90%2025-12-312026-02-05history
CB CHUBB LIMITED20.3K shares-5.64%2025-12-312026-02-05history
UBER UBER TECHNOLOGIES INC74.1K shares-5.33%2025-12-312026-02-05history
Sponsored
MSFT MICROSOFT CORP12.0K shares-1.52%2025-12-312026-02-05history
WM WASTE MGMT INC DEL26.1K shares-0.89%2025-12-312026-02-05history
MCK MCKESSON CORP6.8K shares39.05%2025-12-312026-02-05history
HTGC HERCULES CAPITAL INC295.8K shares1.67%2025-12-312026-02-05history
V VISA INC15.4K shares1.14%2025-12-312026-02-05history
IBM INTERNATIONAL BUSINESS MACHS17.9K shares2.81%2025-12-312026-02-05history
COST COSTCO WHSL CORP NEW5.5K shares0.63%2025-12-312026-02-05history
SHOP SHOPIFY INC28.5K shares176.27%2025-12-312026-02-05history
Sponsored
MELI MERCADOLIBRE INC2.1K shares-9.60%2025-12-312026-02-05history
MNST MONSTER BEVERAGE CORP NEW53.4K shares0.64%2025-12-312026-02-05history
CENCORA INC CENCORA INC12.0K shares0.62%2025-12-312026-02-05history
NOW SERVICENOW INC25.9K shares328.86%2025-12-312026-02-05history
JPM JPMORGAN CHASE & CO.12.3K sharesnew addition2025-12-312026-02-05history
ORLY OREILLY AUTOMOTIVE INC39.5K shares11.71%2025-12-312026-02-05history
TSLA TESLA INC7.7K shares5.58%2025-12-312026-02-05history
ROL ROLLINS INC54.2K shares1.75%2025-12-312026-02-05history
Sponsored
CME CME GROUP INC11.4K shares0.11%2025-12-312026-02-05history
VRT VERTIV HOLDINGS CO19.2K shares5.17%2025-12-312026-02-05history
PGR PROGRESSIVE CORP12.6K shares2.12%2025-12-312026-02-05history
SPOT SPOTIFY TECHNOLOGY S A4.6K shares-5.89%2025-12-312026-02-05history
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN82.5K shares63.60%2025-12-312026-02-05history
WMT WALMART INC14.2K shares58.59%2025-12-312026-02-05history
MO ALTRIA GROUP INC26.8K shares0.03%2025-12-312026-02-05history
BKLN INVESCO EXCH TRADED FD TR II66.0K shares3.14%2025-12-312026-02-05history
Sponsored
NET CLOUDFLARE INC6.8K shares37.73%2025-12-312026-02-05history
CRDO CREDO TECHNOLOGY GROUP HOLDI8.3K shares-36.96%2025-12-312026-02-05history
OHI OMEGA HEALTHCARE INVS INC26.7K shares5.70%2025-12-312026-02-05history
RITM RITHM CAPITAL CORP98.9K shares-20.96%2025-12-312026-02-05history
RDDT REDDIT INC4.6K shares0.00%2025-12-312026-02-05history
NVG NUVEEN AMT FREE MUN CR INC F77.1K shares81.10%2025-12-312026-02-05history
MPWR MONOLITHIC PWR SYS INC832 shares8.05%2025-12-312026-02-05history
SPY SPDR S&P 500 ETF TR1.1K shares-16.54%2025-12-312026-02-05history
Sponsored
DSL DOUBLELINE INCOME SOLUTIONS62.1K shares15.68%2025-12-312026-02-05history
AAPL APPLE INC2.4K shares21.09%2025-12-312026-02-05history
ARCC ARES CAPITAL CORP31.8K shares6.50%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC2.0K sharesnew addition2025-12-312026-02-05history
ABBV ABBVIE INC2.7K shares0.00%2025-12-312026-02-05history
AMGN AMGEN INC1.8K shares-1.64%2025-12-312026-02-05history
BP BP PLC16.8K shares0.00%2025-12-312026-02-05history
ALAB ASTERA LABS INC3.4K shares-22.86%2025-12-312026-02-05history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS2.5K sharesnew addition2025-12-312026-02-05history
ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-05history
ZS ZSCALER INC2.3K shares-37.67%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-12-312026-02-05history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K shares-43.06%2025-12-312026-02-05history
FSLR FIRST SOLAR INC1.6K sharesnew addition2025-12-312026-02-05history
NXT NEXTPOWER INC4.7K sharesnew addition2025-12-312026-02-05history
MDB MONGODB INC875 shares-18.60%2025-12-312026-02-05history
Sponsored
IWF ISHARES TR764 shares-38.14%2025-12-312026-02-05history
NBIS NEBIUS GROUP N.V.4.3K shares-74.05%2025-12-312026-02-05history
MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-02-05history
RCL ROYAL CARIBBEAN GROUP1.2K shares-61.38%2025-12-312026-02-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS472 sharesnew addition2025-12-312026-02-05history
DDOG DATADOG INC2.0K sharesnew addition2025-12-312026-02-05history
BMEZ BLACKROCK HEALTH SCIENCES TE17.9K sharesnew addition2025-12-312026-02-05history
KMI KINDER MORGAN INC DEL9.4K shares0.00%2025-12-312026-02-05history
Sponsored
KMB KIMBERLY-CLARK CORP2.5K shares0.00%2025-12-312026-02-05history
PENNYMAC CORP PENNYMAC CORP235.0K shares0.00%2025-12-312026-02-05history
APH AMPHENOL CORP NEW1.7K sharesnew addition2025-12-312026-02-05history
ROKU ROKU INC2.1K shares-32.26%2025-12-312026-02-05history
CYBR CYBERARK SOFTWARE LTD492 shares-67.67%2025-12-312026-02-05history
BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN220.0K shares0.00%2025-12-312026-02-05history
OBDC BLUE OWL CAPITAL CORPORATION17.4K sharesnew addition2025-12-312026-02-05history
LPLA LPL FINL HLDGS INC591 sharesnew addition2025-12-312026-02-05history
Sponsored
RBLX ROBLOX CORP2.5K shares-79.95%2025-12-312026-02-05history
STWD STARWOOD PPTY TR INC10.4K shares-12.55%2025-12-312026-02-05history
SFL SFL CORPORATION LTD22.4K sharesnew addition2025-12-312026-02-05history
TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO10.0K shares0.00%2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Left Brain Wealth Management, LLC | TradeFomo