Left Brain Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 48,828 | +48,828 | 0 | 8,284,158 | 3.25% | +8,284,158 |
| ALPHABET INC(GOOG) | 1,724 | 28,459 | +26,735 | 539,612 | 8,183,670 | 3.21% | +7,644,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,223 | +35,223 | 0 | 6,759,998 | 2.66% | +6,759,998 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 77,058 | 455,461 | +378,403 | 975,548 | 5,615,836 | 2.21% | +4,640,288 |
| SPDR GOLD TR(GLD) | 0 | 9,039 | +9,039 | 0 | 3,889,391 | 1.53% | +3,889,391 |
| CATERPILLAR INC(CAT) | 0 | 4,710 | +4,710 | 0 | 3,336,847 | 1.31% | +3,336,847 |
| ISHARES INC CORE MSCI EMKT | 0 | 47,409 | +47,409 | 0 | 3,306,778 | 1.30% | +3,306,778 |
| HONEYWELL INTL INC(HON) | 0 | 13,784 | +13,784 | 0 | 3,115,598 | 1.22% | +3,115,598 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 42,455 | +42,455 | 0 | 2,847,457 | 1.12% | +2,847,457 |
| WALMART INC(WMT) | 14,241 | 35,501 | +21,260 | 1,586,590 | 4,412,064 | 1.73% | +2,825,474 |
| APPLIED MATLS INC | 0 | 7,649 | +7,649 | 0 | 2,614,352 | 1.03% | +2,614,352 |
| MONOLITHIC PWR SYS INC(MPWR) | 832 | 2,973 | +2,141 | 754,092 | 3,250,530 | 1.28% | +2,496,438 |
| JPMORGAN CHASE & CO(JPM) | 12,266 | 21,640 | +9,374 | 3,952,351 | 6,365,622 | 2.50% | +2,413,271 |
| AMPHENOL CORP | 1,695 | 20,282 | +18,587 | 229,062 | 2,562,631 | 1.01% | +2,333,569 |
| INVESCO QQQ TR | 0 | 4,026 | +4,026 | 0 | 2,323,727 | 0.91% | +2,323,727 |
| MICRON TECHNOLOGY INC(MU) | 1,250 | 7,183 | +5,933 | 356,763 | 2,426,705 | 0.95% | +2,069,942 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,032 | +32,032 | 0 | 2,052,611 | 0.81% | +2,052,611 |
| VERTIV HOLDINGS CO(VRT) | 19,158 | 20,208 | +1,050 | 3,103,788 | 5,063,721 | 1.99% | +1,959,933 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,658 | 46,273 | +615 | 13,875,010 | 15,637,960 | 6.14% | +1,762,950 |
| ALPS ETF TR ALERIAN MLP | 146,961 | 154,731 | +7,770 | 6,910,106 | 8,145,038 | 3.20% | +1,234,932 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,470 | 5,569 | +99 | 4,717,000 | 5,549,119 | 2.18% | +832,119 |
| MCKESSON CORP(MCK) | 6,848 | 6,994 | +146 | 5,617,346 | 6,052,328 | 2.38% | +434,982 |
| ROYAL CARIBBEAN GROUP COM | 1,184 | 2,537 | +1,353 | 330,241 | 698,132 | 0.27% | +367,891 |
| CIENA CORP(CIEN) | 0 | 943 | +943 | 0 | 366,101 | 0.14% | +366,101 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,585 | +3,585 | 0 | 328,529 | 0.13% | +328,529 |
| BLOOM ENERGY CORP | 0 | 2,394 | +2,394 | 0 | 324,363 | 0.13% | +324,363 |
| WASTE MGMT INC DEL(WM) | 26,084 | 26,246 | +162 | 5,730,916 | 6,031,068 | 2.37% | +300,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,465 | +1,465 | 0 | 298,025 | 0.12% | +298,025 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 282,370 | 0.11% | +282,370 |
| CME GROUP INC(CME) | 11,393 | 11,484 | +91 | 3,111,200 | 3,391,799 | 1.33% | +280,599 |
| CHUBB LTD SWITZ COM | 20,282 | 20,265 | -17 | 6,330,418 | 6,604,971 | 2.59% | +274,553 |
| ALTRIA GROUP INC(MO) | 26,797 | 27,272 | +475 | 1,545,115 | 1,799,679 | 0.71% | +254,564 |
| PROGRESSIVE CORP(PGR) | 12,629 | 15,635 | +3,006 | 2,875,876 | 3,099,482 | 1.22% | +223,606 |
| PFIZER INC(PFE) | 0 | 7,648 | +7,648 | 0 | 214,763 | 0.08% | +214,763 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,975 | +5,975 | 0 | 211,993 | 0.08% | +211,993 |
| RIO TINTO PLC(RIO) | 0 | 2,249 | +2,249 | 0 | 209,809 | 0.08% | +209,809 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 581,832 | 787,391 | 0.31% | +205,559 |
| SFL CORPORATION LTD SHS | 22,365 | 31,927 | +9,562 | 174,674 | 344,492 | 0.14% | +169,818 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,006 | 74,214 | +8,208 | 1,386,133 | 1,514,715 | 0.59% | +128,582 |
| TRANSOCEAN LTD(RIG) | 0 | 17,000 | +17,000 | 0 | 112,710 | 0.04% | +112,710 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 8,940 | -500 | 259,506 | 299,758 | 0.12% | +40,252 |
| AMGEN INC(AMGN) | 1,802 | 1,787 | -15 | 589,813 | 628,756 | 0.25% | +38,943 |
| NEXTPOWER INC | 4,695 | 3,705 | -990 | 408,981 | 446,638 | 0.18% | +37,657 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,548 | 39,447 | -101 | 3,607,173 | 3,641,353 | 1.43% | +34,180 |
| BLACKROCK HEALTH SCIENCES TE | 17,861 | 20,535 | +2,674 | 268,801 | 294,890 | 0.12% | +26,089 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,725 | 27,322 | +597 | 1,184,986 | 1,197,255 | 0.47% | +12,269 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 218,808 | 218,518 | 0.09% | -290 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 62,097 | 64,318 | +2,221 | 699,831 | 696,563 | 0.27% | -3,268 |
| STARWOOD PPTY TR INC(STWD) | 10,450 | 10,450 | 0 | 188,205 | 179,949 | 0.07% | -8,256 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 0 | -10,000 | 10,286 | 0 | — | -10,286 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 248,189 | 237,316 | 0.09% | -10,873 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,090 | 1,090 | 0 | 743,293 | 708,871 | 0.28% | -34,422 |
| ISHARES TR | 764 | 764 | 0 | 361,601 | 325,770 | 0.13% | -35,831 |
| APPLE INC(AAPL) | 2,429 | 2,454 | +25 | 660,348 | 622,801 | 0.24% | -37,547 |
| ABBVIE INC(ABBV) | 2,739 | 2,699 | -40 | 625,834 | 587,006 | 0.23% | -38,828 |
| ALPHABET INC(GOOG) | 2,020 | 1,978 | -42 | 633,876 | 567,409 | 0.22% | -66,467 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 916 | -120 | 520,745 | 438,947 | 0.17% | -81,798 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,400 | 10,000 | -7,400 | 216,282 | 110,600 | 0.04% | -105,682 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,387 | 53,809 | +422 | 4,093,181 | 3,899,000 | 1.53% | -194,181 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,765 | 735 | -1,030 | 486,063 | 287,944 | 0.11% | -198,119 |
| ROBLOX CORP(RBLX) | 2,526 | 0 | -2,526 | 204,682 | 0 | — | -204,682 |
| LPL FINL HLDGS INC(LPLA) | 591 | 0 | -591 | 211,087 | 0 | — | -211,087 |
| CYBERARK SOFTWARE LTD | 492 | 0 | -492 | 219,462 | 0 | — | -219,462 |
| ROKU INC(ROKU) | 2,100 | 0 | -2,100 | 227,829 | 0 | — | -227,829 |
| PENNYMAC CORP(PMT) | 235,000 | 0 | -235,000 | 240,709 | 0 | — | -240,709 |
| DATADOG INC(DDOG) | 2,045 | 0 | -2,045 | 278,100 | 0 | — | -278,100 |
| VANGUARD SPECIALIZED FUNDS | 2,496 | 1,250 | -1,246 | 548,571 | 268,825 | 0.11% | -279,746 |
| VANGUARD INDEX FDS | 472 | 0 | -472 | 296,005 | 0 | — | -296,005 |
| CENCORA INC | 12,049 | 11,979 | -70 | 4,069,550 | 3,763,083 | 1.48% | -306,467 |
| ROLLINS INC(ROL) | 54,212 | 54,311 | +99 | 3,253,804 | 2,900,751 | 1.14% | -353,053 |
| NEBIUS GROUP N.V.(NBIS) | 4,275 | 0 | -4,275 | 357,839 | 0 | — | -357,839 |
| MONGODB INC(MDB) | 875 | 0 | -875 | 367,229 | 0 | — | -367,229 |
| ANNALY CAPITAL MANAGEMENT IN | 82,505 | 68,878 | -13,627 | 1,844,812 | 1,456,773 | 0.57% | -388,039 |
| FIRST SOLAR INC(FSLR) | 1,600 | 0 | -1,600 | 417,968 | 0 | — | -417,968 |
| ZSCALER INC(ZS) | 2,325 | 0 | -2,325 | 522,939 | 0 | — | -522,939 |
| UBER TECHNOLOGIES INC(UBER) | 74,090 | 76,710 | +2,620 | 6,053,894 | 5,517,750 | 2.17% | -536,144 |
| ASTERA LABS INC(ALAB) | 3,375 | 0 | -3,375 | 561,465 | 0 | — | -561,465 |
| GE AEROSPACE(GE) | 28,211 | 28,491 | +280 | 8,689,834 | 8,084,891 | 3.18% | -604,943 |
| TESLA INC(TSLA) | 7,737 | 7,659 | -78 | 3,479,484 | 2,847,233 | 1.12% | -632,251 |
| ARES CAPITAL CORP(ARCC) | 31,834 | 0 | -31,834 | 644,011 | 0 | — | -644,011 |
| AMAZON COM INC(AMZN) | 31,985 | 31,914 | -71 | 7,382,778 | 6,646,729 | 2.61% | -736,049 |
| VISA INC(V) | 15,391 | 15,422 | +31 | 5,397,778 | 4,661,145 | 1.83% | -736,633 |
| BROADCOM INC(AVGO) | 26,253 | 26,541 | +288 | 9,086,163 | 8,214,705 | 3.23% | -871,458 |
| CLOUDFLARE INC(NET) | 6,822 | 1,952 | -4,870 | 1,344,957 | 402,776 | 0.16% | -942,181 |
| REDDIT INC(RDDT) | 4,570 | 0 | -4,570 | 1,050,506 | 0 | — | -1,050,506 |
| RITHM CAPITAL CORP(RITM) | 98,915 | 0 | -98,915 | 1,078,174 | 0 | — | -1,078,174 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,321 | 0 | -8,321 | 1,197,309 | 0 | — | -1,197,309 |
| ARISTA NETWORKS INC(ANET) | 77,819 | 73,294 | -4,525 | 10,196,624 | 8,999,037 | 3.53% | -1,197,587 |
| NVIDIA CORPORATION(NVDA) | 145,738 | 146,765 | +1,027 | 27,180,137 | 25,595,816 | 10.05% | -1,584,321 |
| SERVICENOW INC(NOW) | 25,920 | 18,890 | -7,030 | 3,970,685 | 1,974,950 | 0.78% | -1,995,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,569 | 0 | -4,569 | 2,653,264 | 0 | — | -2,653,264 |
| META PLATFORMS INC(META) | 21,895 | 20,078 | -1,817 | 14,452,671 | 11,487,226 | 4.51% | -2,965,445 |
| MERCADOLIBRE INC(MELI) | 2,054 | 0 | -2,054 | 4,137,290 | 0 | — | -4,137,290 |
| SHOPIFY INC(SHOP) | 28,541 | 0 | -28,541 | 4,594,245 | 0 | — | -4,594,245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,850 | 0 | -17,850 | 5,287,348 | 0 | — | -5,287,348 |
| HERCULES CAPITAL INC(HCXY) | 295,753 | 10,200 | -285,553 | 5,566,071 | 150,654 | 0.06% | -5,415,417 |
| MICROSOFT CORP(MSFT) | 12,045 | 0 | -12,045 | 5,825,203 | 0 | — | -5,825,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,489 | 0 | -18,489 | 8,666,904 | 0 | — | -8,666,904 |
| AXON ENTERPRISE INC(AXON) | 15,897 | 794 | -15,103 | 9,028,383 | 337,204 | 0.13% | -8,691,179 |
| ROBINHOOD MKTS INC(HOOD) | 82,044 | 0 | -82,044 | 9,279,176 | 0 | — | -9,279,176 |