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Left Brain Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $317,370,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,497,484
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,582,963
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $14,296,497
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,252,688
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,880,375
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $11,448,652
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,551,876
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,415,214
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,334,546
- BROADCOM INC · COM · 11135F101 · shares: $9,235,595
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 137,917 shares | $31,497,484 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,351 shares | $16,582,963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 70,222 shares | $14,296,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,654 shares | $14,252,688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,093 shares | $12,880,375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,282 shares | $11,448,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39,856 shares | $10,551,876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,025 shares | $10,415,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,129 shares | $9,334,546 |
| BROADCOM INC | COM | 11135F101 | — | 26,298 shares | $9,235,595 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,854 shares | $9,233,846 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,828 shares | $8,690,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,179 shares | $8,273,617 |
| AMAZON COM INC | COM | 023135106 | — | 32,089 shares | $7,994,974 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 148,109 shares | $7,682,404 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,649 shares | $7,429,375 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,555 shares | $7,131,041 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,268 shares | $6,998,731 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,931 shares | $6,482,558 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,929 shares | $6,226,383 |
| VISA INC | COM CL A | 92826C839 | — | 15,175 shares | $5,452,833 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 62,663 shares | $5,352,673 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,076 shares | $5,332,092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,230 shares | $5,123,011 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,502 shares | $5,008,691 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68,719 shares | $4,707,939 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,487 shares | $4,649,094 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 101,869 shares | $4,239,788 |
| CATERPILLAR INC | COM | 149123101 | — | 5,136 shares | $4,164,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,155 shares | $3,832,323 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,608 shares | $3,338,954 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,295 shares | $3,131,865 |
| TESLA INC | COM | 88160R101 | — | 7,685 shares | $2,726,715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,816 shares | $2,134,937 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 193,871 shares | $2,056,970 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 107,326 shares | $2,049,927 |
| MICROSOFT CORP | COM | 594918104 | — | 3,730 shares | $1,913,117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,567 shares | $1,898,990 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,881 shares | $1,884,362 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,333 shares | $1,840,604 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,725 shares | $1,782,054 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 83,249 shares | $1,572,575 |
| APPLE INC | COM | 037833100 | — | 4,096 shares | $1,364,050 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 64,228 shares | $1,312,172 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,257 shares | $1,262,250 |
| CIENA CORP | COM NEW | 171779309 | — | 3,092 shares | $1,087,827 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 60,722 shares | $1,020,737 |
| SANDISK CORP | COM | 80004C200 | — | 440 shares | $765,552 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,753 shares | $736,964 |
| AMGEN INC | COM | 031162100 | — | 1,742 shares | $734,270 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,439 shares | $681,710 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 64,330 shares | $674,822 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,848 shares | $657,833 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,348 shares | $652,157 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,337 shares | $641,178 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 646 shares | $627,434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,353 shares | $627,179 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,765 shares | $601,406 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,420 shares | $599,978 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,139 shares | $565,145 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 42,485 shares | $559,106 |
| EVERPURE INC | CL A | 74624M102 | — | 4,160 shares | $544,045 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 32,051 shares | $535,253 |
| PFIZER INC | COM | 717081103 | — | 15,454 shares | $440,739 |
| OKTA INC | CL A | 679295105 | — | 2,080 shares | $434,949 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,142 shares | $415,734 |
| TERADYNE INC | COM | 880770102 | — | 1,000 shares | $400,910 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 522 shares | $398,093 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,056 shares | $382,795 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,030 shares | $373,825 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,100 shares | $373,516 |
| CELESTICA INC | COM | 15101Q207 | — | 1,000 shares | $361,430 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,500 shares | $353,820 |
| RUBRIK INC. | CL A | 781154109 | — | 3,010 shares | $344,555 |
| CORNING INC | COM | 219350105 | — | 2,140 shares | $329,046 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 534 shares | $325,206 |
| SERVICENOW INC | COM | 81762P102 | — | 2,359 shares | $316,130 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,000 shares | $315,700 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,072 shares | $305,327 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,109 shares | $292,775 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 9,568 shares | $281,491 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,070 shares | $276,117 |
| MKS INC. | COM | 55306N104 | — | 1,030 shares | $273,321 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,940 shares | $269,541 |
| COHERENT CORP | COM | 19247G107 | — | 935 shares | $269,102 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,500 shares | $268,935 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,000 shares | $245,680 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,460 shares | $239,678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,142 shares | $235,864 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 820 shares | $229,600 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,343 shares | $226,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 220,000 shares | $218,080 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 540 shares | $214,547 |
| FORTINET INC | COM | 34959E109 | — | 1,130 shares | $201,999 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,150 shares | $158,432 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 15,548 shares | $155,484 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 11,550 shares | $135,251 |