Institutional Fund
Left Brain Wealth Management, LLC
Naperville, ILCIK 19573705 filings on record
Portfolio Value
$254.60M
Q1 2026
Holdings
79
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-11.9%
from $289.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.1%
- Taiwan Semiconductor Mfg Ltd6.1%
- Meta Platforms Inc4.5%
- Arista Networks Inc3.5%
- Exxon Mobil Corp3.3%
- Broadcom Inc3.2%
- Other69.3%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 146.8K | $25.60M | 10.1% | +1.0K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 46.3K | $15.64M | 6.1% | +615 | Added |
| 3 | Meta Platforms Inc | 20.1K | $11.49M | 4.5% | −1.8K | Reduced |
| 4 | Arista Networks Inc | 73.3K | $9.00M | 3.5% | −4.5K | Reduced |
| 5 | Exxon Mobil Corp | 48.8K | $8.28M | 3.3% | +48.8K | New |
| 6 | Broadcom Inc | 26.5K | $8.21M | 3.2% | +288 | Added |
| 7 | Alphabet Inc | 28.5K | $8.18M | 3.2% | +26.7K | Added |
| 8 | Alps ETF Tr | 154.7K | $8.15M | 3.2% | +7.8K | Added |
| 9 | Ge Aerospace | 28.5K | $8.08M | 3.2% | +280 | Added |
| 10 | Palantir Technologies Inc | 46.5K | $6.80M | 2.7% | −48.2K | Reduced |
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