Left Brain Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 14,972 | 17,322 | +2,350 | 5,241,398 | 12,446,550 | 3.91% | +7,205,152 |
| ROBINHOOD MKTS INC(HOOD) | 87,195 | 88,709 | +1,514 | 8,164,068 | 12,701,355 | 3.99% | +4,537,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,423 | 94,440 | +17 | 12,871,743 | 17,227,745 | 5.41% | +4,356,002 |
| NVIDIA CORPORATION(NVDA) | 147,802 | 147,879 | +77 | 23,351,238 | 27,591,264 | 8.66% | +4,240,026 |
| ARISTA NETWORKS INC(ANET) | 81,605 | 81,520 | -85 | 8,349,008 | 11,878,279 | 3.73% | +3,529,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,887 | 44,811 | -76 | 10,166,457 | 12,515,264 | 3.93% | +2,348,807 |
| VERTIV HOLDINGS CO(VRT) | 4,575 | 18,216 | +13,641 | 587,476 | 2,748,066 | 0.86% | +2,160,590 |
| BROADCOM INC(AVGO) | 25,650 | 27,297 | +1,647 | 7,070,422 | 9,005,553 | 2.83% | +1,935,131 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,595 | 4,855 | +2,260 | 1,991,247 | 3,388,790 | 1.06% | +1,397,543 |
| GE AEROSPACE(GE) | 27,574 | 27,651 | +77 | 7,097,272 | 8,317,974 | 2.61% | +1,220,702 |
| NEBIUS GROUP N.V.(NBIS) | 16,475 | 16,475 | 0 | 911,562 | 1,849,648 | 0.58% | +938,086 |
| TESLA INC(TSLA) | 7,402 | 7,328 | -74 | 2,351,319 | 3,258,908 | 1.02% | +907,589 |
| ROBLOX CORP(RBLX) | 8,730 | 12,596 | +3,866 | 918,396 | 1,744,798 | 0.55% | +826,402 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,100 | +3,100 | 0 | 731,786 | 0.23% | +731,786 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 770 | +770 | 0 | 708,893 | 0.22% | +708,893 |
| CREDO TECHNOLOGY GROUP HOLDI | 13,200 | 13,200 | 0 | 1,222,188 | 1,922,052 | 0.60% | +699,864 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,325 | +8,325 | 0 | 693,806 | 0.22% | +693,806 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,695 | 35,401 | +706 | 3,127,060 | 3,816,582 | 1.20% | +689,522 |
| LIFE360 INC(LIF) | 0 | 6,200 | +6,200 | 0 | 659,060 | 0.21% | +659,060 |
| PURE STORAGE INC(P) | 0 | 7,500 | +7,500 | 0 | 628,575 | 0.20% | +628,575 |
| ASTERA LABS INC(ALAB) | 2,700 | 4,375 | +1,675 | 244,134 | 856,625 | 0.27% | +612,491 |
| STRATEGY INC(MSTR) | 0 | 6,075 | +6,075 | 0 | 557,078 | 0.17% | +557,078 |
| ANNALY CAPITAL MANAGEMENT IN | 24,648 | 50,430 | +25,782 | 463,875 | 1,019,190 | 0.32% | +555,315 |
| SHOPIFY INC(SHOP) | 8,643 | 10,331 | +1,688 | 996,970 | 1,535,290 | 0.48% | +538,320 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 75,000 | +75,000 | 0 | 459,000 | 0.14% | +459,000 |
| CELSIUS HLDGS INC(CELH) | 10,800 | 16,300 | +5,500 | 501,012 | 937,087 | 0.29% | +436,075 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,275 | +3,275 | 0 | 434,200 | 0.14% | +434,200 |
| UBER TECHNOLOGIES INC(UBER) | 77,527 | 78,258 | +731 | 7,233,269 | 7,666,936 | 2.41% | +433,667 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,000 | +16,000 | 0 | 422,720 | 0.13% | +422,720 |
| ARES CAPITAL CORP(ARCC) | 9,795 | 29,890 | +20,095 | 215,098 | 610,055 | 0.19% | +394,957 |
| CARVANA CO(CVNA) | 0 | 1,025 | +1,025 | 0 | 386,671 | 0.12% | +386,671 |
| RITHM CAPITAL CORP(RITM) | 93,550 | 125,140 | +31,590 | 1,056,180 | 1,425,345 | 0.45% | +369,165 |
| REDDIT INC(RDDT) | 4,570 | 4,570 | 0 | 688,105 | 1,051,054 | 0.33% | +362,949 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 337,490 | 0.11% | +337,490 |
| MONGODB INC(MDB) | 0 | 1,075 | +1,075 | 0 | 333,659 | 0.10% | +333,659 |
| INNODATA INC(INOD) | 0 | 4,300 | +4,300 | 0 | 331,401 | 0.10% | +331,401 |
| ROKU INC(ROKU) | 0 | 3,100 | +3,100 | 0 | 310,403 | 0.10% | +310,403 |
| HERCULES CAPITAL INC(HCXY) | 284,068 | 290,883 | +6,815 | 5,192,763 | 5,500,598 | 1.73% | +307,835 |
| MICROSOFT CORP(MSFT) | 12,155 | 12,231 | +76 | 6,046,019 | 6,335,046 | 1.99% | +289,027 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 15,800 | 25,800 | +10,000 | 244,742 | 512,646 | 0.16% | +267,904 |
| ROCKET COS INC(RKT) | 10,000 | 21,000 | +11,000 | 141,800 | 406,980 | 0.13% | +265,180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,124 | 53,050 | -74 | 3,327,687 | 3,570,795 | 1.12% | +243,108 |
| CLEAR SECURE INC(YOU) | 9,225 | 14,725 | +5,500 | 256,086 | 491,521 | 0.15% | +235,435 |
| META PLATFORMS INC(META) | 23,237 | 23,665 | +428 | 17,150,997 | 17,379,103 | 5.45% | +228,106 |
| ALTRIA GROUP INC(MO) | 26,805 | 26,788 | -17 | 1,571,577 | 1,769,615 | 0.56% | +198,038 |
| OMEGA HEALTHCARE INVS INC(OHI) | 24,625 | 25,285 | +660 | 902,506 | 1,067,533 | 0.34% | +165,027 |
| DOORDASH INC(DASH) | 1,095 | 1,595 | +500 | 269,928 | 433,824 | 0.14% | +163,896 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,550 | 53,680 | +13,130 | 496,332 | 659,190 | 0.21% | +162,858 |
| MCKESSON CORP(MCK) | 4,989 | 4,925 | -64 | 3,655,839 | 3,804,760 | 1.19% | +148,921 |
| CENCORA INC | 12,009 | 11,975 | -34 | 3,600,899 | 3,742,547 | 1.17% | +141,648 |
| CYBERARK SOFTWARE LTD | 1,467 | 1,522 | +55 | 596,893 | 735,354 | 0.23% | +138,461 |
| CLOUDFLARE INC(NET) | 4,765 | 4,953 | +188 | 933,130 | 1,062,864 | 0.33% | +129,734 |
| APPLE INC(AAPL) | 2,006 | 2,006 | 0 | 411,571 | 510,788 | 0.16% | +99,217 |
| SPORTRADAR GROUP AG(SRAD) | 11,100 | 15,100 | +4,000 | 311,688 | 406,190 | 0.13% | +94,502 |
| ZSCALER INC(ZS) | 3,288 | 3,730 | +442 | 1,032,235 | 1,117,732 | 0.35% | +85,497 |
| HIMS & HERS HEALTH INC(HIMS) | 10,500 | 10,700 | +200 | 523,425 | 606,904 | 0.19% | +83,479 |
| ROYAL CARIBBEAN GROUP | 2,923 | 3,066 | +143 | 915,308 | 992,096 | 0.31% | +76,788 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 501,417 | 577,308 | 0.18% | +75,891 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,306 | 0 | 806,912 | 870,031 | 0.27% | +63,119 |
| OPERA LTD(OPRA) | 21,000 | 21,550 | +550 | 396,900 | 444,792 | 0.14% | +47,892 |
| INVESCO EXCH TRADED FD TR II | 61,882 | 63,996 | +2,114 | 1,294,571 | 1,339,436 | 0.42% | +44,865 |
| ROLLINS INC(ROL) | 54,946 | 53,279 | -1,667 | 3,100,053 | 3,129,608 | 0.98% | +29,555 |
| AFFIRM HLDGS INC(AFRM) | 6,725 | 6,725 | 0 | 464,967 | 491,463 | 0.15% | +26,496 |
| AMAZON COM INC(AMZN) | 33,935 | 34,024 | +89 | 7,445,000 | 7,470,650 | 2.34% | +25,650 |
| WALMART INC(WMT) | 9,229 | 8,980 | -249 | 902,412 | 925,479 | 0.29% | +23,067 |
| STARWOOD PPTY TR INC(STWD) | 10,625 | 11,950 | +1,325 | 213,244 | 231,472 | 0.07% | +18,228 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,550 | 42,550 | 0 | 507,622 | 522,940 | 0.16% | +15,318 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 217,296 | 217,458 | 0.07% | +162 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10,168 | 10,008 | 0.00% | -160 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 236,186 | 234,521 | 0.07% | -1,665 |
| CINCINNATI FINL CORP(CINF) | 1,481 | 1,362 | -119 | 220,551 | 215,332 | 0.07% | -5,219 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,036 | -53 | 529,004 | 520,839 | 0.16% | -8,165 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,440 | 0 | 277,536 | 267,246 | 0.08% | -10,290 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 317,143 | 305,876 | 0.10% | -11,267 |
| SAMSARA INC(IOT) | 7,650 | 7,650 | 0 | 304,317 | 284,963 | 0.09% | -19,354 |
| AMGEN INC(AMGN) | 1,961 | 1,832 | -129 | 547,531 | 516,990 | 0.16% | -30,541 |
| RUBRIK INC.(RBRK) | 5,775 | 5,775 | 0 | 517,382 | 474,994 | 0.15% | -42,388 |
| ISHARES TR | 3,262 | 2,737 | -525 | 306,269 | 260,426 | 0.08% | -45,843 |
| ABBVIE INC(ABBV) | 3,745 | 2,739 | -1,006 | 695,147 | 634,188 | 0.20% | -60,959 |
| CME GROUP INC(CME) | 11,533 | 11,380 | -153 | 3,178,725 | 3,074,762 | 0.96% | -103,963 |
| AXON ENTERPRISE INC(AXON) | 13,797 | 15,768 | +1,971 | 11,423,088 | 11,315,748 | 3.55% | -107,340 |
| CHUBB LIMITED | 21,331 | 21,495 | +164 | 6,180,017 | 6,066,964 | 1.90% | -113,053 |
| ISHARES TR | 1,635 | 1,235 | -400 | 694,188 | 578,486 | 0.18% | -115,702 |
| VISA INC(V) | 15,171 | 15,218 | +47 | 5,386,464 | 5,195,121 | 1.63% | -191,343 |
| PROGRESSIVE CORP(PGR) | 12,199 | 12,367 | +168 | 3,255,425 | 3,054,031 | 0.96% | -201,394 |
| ALPS ETF TR | 144,150 | 145,647 | +1,497 | 7,043,169 | 6,835,214 | 2.15% | -207,955 |
| LPL FINL HLDGS INC(LPLA) | 591 | 0 | -591 | 221,607 | 0 | — | -221,607 |
| PALOMAR HLDGS INC(PLMR) | 1,500 | 0 | -1,500 | 231,375 | 0 | — | -231,375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,473 | 17,362 | -111 | 5,150,691 | 4,898,862 | 1.54% | -251,829 |
| WASTE MGMT INC DEL(WM) | 26,686 | 26,317 | -369 | 6,106,291 | 5,811,583 | 1.82% | -294,708 |
| DUOLINGO INC(DUOL) | 2,032 | 1,651 | -381 | 833,161 | 531,358 | 0.17% | -301,803 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,964 | 19,054 | +90 | 9,658,555 | 9,343,701 | 2.93% | -314,854 |
| COSTCO WHSL CORP NEW(COST) | 5,402 | 5,436 | +34 | 5,347,656 | 5,031,725 | 1.58% | -315,931 |
| SNOWFLAKE INC(SNOW) | 1,417 | 0 | -1,417 | 317,082 | 0 | — | -317,082 |
| NUTANIX INC(NTNX) | 4,150 | 0 | -4,150 | 317,226 | 0 | — | -317,226 |
| PINTEREST INC(PINS) | 8,850 | 0 | -8,850 | 317,361 | 0 | — | -317,361 |
| ATLASSIAN CORPORATION | 1,600 | 0 | -1,600 | 324,944 | 0 | — | -324,944 |
| DOLLAR GEN CORP NEW(DG) | 28,395 | 28,077 | -318 | 3,247,820 | 2,901,758 | 0.91% | -346,062 |
| SPDR SERIES TRUST | 4,401 | 0 | -4,401 | 403,704 | 0 | — | -403,704 |
| UPSTART HLDGS INC(UPST) | 6,600 | 0 | -6,600 | 426,888 | 0 | — | -426,888 |