SEC 13F Intelligence

Managers / Q1 2026

Left Brain Wealth Management, LLC

CIK 0001957370 · 215 SHUMAN BLVD, #304, NAPERVILLE, IL, 60563 · 630-517-9300

Reported Value
$255M
Q1 2026
Positions
80
Filings on Record
14
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Left Brain Wealth Management, LLC reported $255M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, NVDA, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 24.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+10.1%
Nvidia Corporation
New / Exited
19 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $134MQ4 ’22Q1 ’23: $147MQ2 ’23: $164MQ2 ’23Q3 ’23: $161MQ4 ’23: $173MQ4 ’23Q1 ’24: $207MQ2 ’24: $214MQ2 ’24Q3 ’24: $215MQ4 ’24: $265MQ4 ’24Q1 ’25: $229MQ2 ’25: $284MQ2 ’25Q3 ’25: $319MQ4 ’25: $289MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%ETP: 11.6%ADR: 6.5%Other: 3.2%Closed-End Fund: 2.6%Other: 1.2%
  • Common Stock · 74.9% · $191M
  • ETP · 11.6% · $30M
  • ADR · 6.5% · $17M
  • Other · 3.2% · $8M
  • Closed-End Fund · 2.6% · $7M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+48.8K48.8K+$8M$8M
INVESCO EXCHANGE TRADED FD TNEW+35.2K35.2K+$7M$7M
GQ9SPDR GOLD TRNEW+9.0K9.0K+$4M$4M
CATCATERPILLAR INCNEW+4.7K4.7K+$3M$3M
ISHARES INCNEW+47.4K47.4K+$3M$3M
HONGBPHONEYWELL INTL INCNEW+13.8K13.8K+$3M$3M
IBKRINTERACTIVE BROKERS GROUP INNEW+42.5K42.5K+$3M$3M
AMATAPPLIED MATLS INCNEW+7.6K7.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.05%$26M146.8K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS6.14%$16M46.3K
3METAMETA PLATFORMS INChistory →CL A4.51%$11M20.1K
4ANETARISTA NETWORKS INChistory →COM SHS3.53%$9M73.3K
5EXMOCEXXON MOBIL CORPhistory →COM3.25%$8M48.8K
6AVGOBROADCOM INChistory →COM3.23%$8M26.5K
7GOOGLALPHABET INChistory →CAP STK CL A3.21%$8M28.5K
8ALPS ETF TRALERIAN MLP3.20%$8M154.7K
9GE AEROSPACECOM NEW3.18%$8M28.5K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.67%$7M46.5K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.66%$7M35.2K
12AMZNAMAZON COM INChistory →COM2.61%$7M31.9K
13CHUBB LTD SWITZCOM2.59%$7M20.3K
14JPMJPMORGAN CHASE & COhistory →COM2.50%$6M21.6K
15MCKMCKESSON CORPhistory →COM2.38%$6M7.0K
16WMWASTE MGMT INC DELhistory →COM2.37%$6M26.2K
17NUVEEN AMT FREE MUN CR INC FCOM2.21%$6M455.5K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.18%$6M5.6K
19UBERUBER TECHNOLOGIES INChistory →COM2.17%$6M76.7K
20VRTVERTIV HOLDINGS COhistory →COM CL A1.99%$5M20.2K
21VVISA INChistory →COM CL A1.83%$5M15.4K
22WMTWALMART INChistory →COM1.73%$4M35.5K
23MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.53%$4M53.8K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.53%$4M9.0K
25ABGCENCORA INChistory →COM1.48%$4M12.0K
26ORLYOREILLY AUTOMOTIVE INChistory →COM1.43%$4M39.4K
27CMECME GROUP INChistory →COM1.33%$3M11.5K
28CATCATERPILLAR INChistory →COM1.31%$3M4.7K
29ISHARES INCCORE MSCI EMKT1.30%$3M47.4K
30MPWRMONOLITHIC PWR SYS INChistory →COM1.28%$3M3.0K
31HONGBPHONEYWELL INTL INChistory →COM1.22%$3M13.8K
32PGRPROGRESSIVE CORPhistory →COM1.22%$3M15.6K
33ROLROLLINS INChistory →COM1.14%$3M54.3K
34IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.12%$3M42.5K
35TSLATESLA INChistory →COM1.12%$3M7.7K
36AMATAPPLIED MATLS INChistory →COM1.03%$3M7.6K
37APHAMPHENOL CORPhistory →CL A1.01%$3M20.3K
38MUMICRON TECHNOLOGY INCCOM0.95%$2M7.2K
39NDQINVESCO QQQ TRUNIT SER 10.91%$2M4.0K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.81%$2M32.0K
41NOWSERVICENOW INCCOM0.78%$2M18.9K
42MOALTRIA GROUP INCCOM0.71%$2M27.3K
43INVESCO EXCH TRADED FD TR IISR LN ETF0.59%$2M74.2K
44NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.57%$1M68.9K
45OMEGA HEALTHCARE INVS INCCOM0.47%$1M27.3K
46BPBP PLCSPONSORED ADR0.31%$787,39116.8K
47STATE STR SPDR S&P 500 ETF TTR UNIT0.28%$708,8711.1K
48ROYAL CARIBBEAN GROUPCOM0.27%$698,1322.5K
49DSLDOUBLELINE INCOME SOLUTIONSCOM0.27%$696,56364.3K
50AMGNAMGEN INCCOM0.25%$628,7561.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M80Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M85Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M98Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M96Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M89May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M93Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M78Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$214M69Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$207M70May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M79Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M83Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M79Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M77May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M67Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.