☆Left Brain Wealth Management, LLC
Quality Q
0.063
AUM ($M)
332
Positions
99
Turnover
0.34
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 120 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.0% | -1.1% | 29.7 | 148,498 | +1,733 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.6% | +0.5% | 22.0 | 46,062 | -211 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.4% | +3.4% | 14.6 | 12,629 | +5,446 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 3.9% | +2.8% | 12.8 | 17,735 | +10,086 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 3.7% | +0.2% | 12.2 | 72,101 | -1,193 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 3.2% | +0.0% | 10.6 | 28,283 | -208 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 3.1% | +1.8% | 10.4 | 7,491 | +4,518 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 3.1% | +3.0% | 10.2 | 17,528 | +16,063 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.0% | -1.5% | 10.1 | 17,870 | -2,208 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 3.0% | +3.0% | 9.8 | 22,773 | +22,773 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | -0.3% | 9.8 | 27,444 | -1,015 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | -0.3% | 9.8 | 25,832 | -709 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 2.3% | -0.9% | 7.7 | 149,437 | -5,294 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.3% | 7.7 | 32,221 | +307 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 2.3% | +2.2% | 7.6 | 25,254 | +22,860 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 2.3% | +2.3% | 7.5 | 9,854 | +9,854 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.2% | +0.3% | 7.4 | 22,233 | +2,025 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.4% | 7.1 | 21,616 | -24 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.1% | -0.5% | 6.8 | 20,034 | -231 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.9% | -1.4% | 6.2 | 45,678 | -3,150 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 1.7% | +1.4% | 5.7 | 17,845 | +15,308 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.6% | +0.3% | 5.4 | 5,078 | +368 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 1.6% | +0.5% | 5.4 | 61,984 | +19,529 | 2 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 1.6% | -0.6% | 5.3 | 413,881 | -41,580 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.6% | -0.6% | 5.2 | 5,579 | +10 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.3% | 5.2 | 15,207 | -215 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 1.6% | +1.4% | 5.2 | 5,343 | +4,608 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.5% | -0.7% | 5.0 | 68,766 | -7,944 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.5% | -0.0% | 5.0 | 51,506 | -2,303 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.1% | +1.1% | 3.7 | 3,191 | +3,191 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.0% | +0.0% | 3.5 | 19,692 | -590 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | +0.9% | 3.4 | 48,208 | +44,623 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | -0.3% | 3.3 | 40,301 | -7,108 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.1% | 3.3 | 7,733 | +74 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.9% | +0.9% | 3.1 | 23,088 | +23,088 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.7% | +0.7% | 2.4 | 8,718 | +8,718 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.7% | +0.7% | 2.2 | 4,468 | +4,468 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.1% | 2.0 | 27,518 | +246 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.3% | 1.9 | 2,638 | -1,388 | 2 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.6% | +0.4% | 1.9 | 3,925 | +2,982 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.6% | -0.0% | 1.8 | 82,416 | +13,538 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 1.6 | 7,084 | +7,084 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.6 | 7,084 | +7,084 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.4% | -0.1% | 1.3 | 27,299 | -23 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.2% | 1.3 | 63,286 | -10,928 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 1.2 | 545 | +545 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.2% | 1.2 | 4,745 | +2,793 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.1% | 1.1 | 3,911 | +1,457 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,768 | +790 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.3% | +0.3% | 0.9 | 3,165 | +3,165 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.8 | 2,015 | +2,015 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 0.8 | 1,531 | +679 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,370 | +576 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,780 | +4,780 | 1 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 0.2% | -0.1% | 0.7 | 64,090 | -228 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 6,425 | +6,425 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,194 | +2,194 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.6 | 16,753 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 718 | +718 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,614 | -173 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,832 | +1,127 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,250 | +1,250 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.2% | +0.2% | 0.5 | 1,382 | +1,382 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.2% | +0.2% | 0.5 | 1,570 | +1,570 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 0.5 | 1,070 | +1,070 | 1 | — |
| ☆NVMI funds › | NOVA LTD | NEW | — | 0.1% | +0.1% | 0.4 | 815 | +815 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,685 | +1,685 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.4 | 900 | +900 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.4 | 515 | +515 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,205 | +1,205 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 0.4 | 5,250 | +5,250 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,002 | +1,002 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.2% | 0.4 | 546 | -544 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,333 | +2,333 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.1% | +0.1% | 0.4 | 25,358 | +15,158 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD | ADD | — | 0.1% | -0.0% | 0.4 | 38,874 | +6,947 | 3 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,030 | +2,030 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,056 | +2,292 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,060 | +60 | 2 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.3 | 170 | +170 | 1 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | ADD | — | 0.1% | -0.0% | 0.3 | 20,544 | +9 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 467 | +467 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.3 | 12,417 | +4,769 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 8,940 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,460 | +0 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.1% | +0.1% | 0.3 | 7,650 | +7,650 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,614 | +365 | 2 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.1% | +0.1% | 0.2 | 7,838 | +7,838 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.1% | -0.0% | 0.2 | 220,000 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.2 | 555 | +555 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,170 | +1,170 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,450 | +0 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | NEW | — | 0.0% | +0.0% | 0.2 | 11,150 | +11,150 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -13,784 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -39,447 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -9,039 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -916 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,585 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -32,032 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,975 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -18,890 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -6,994 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -26,246 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -35,501 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -11,979 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -46,477 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,699 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -54,311 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -35,223 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -11,484 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -15,635 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 99 | 0.34 | 43% | 0.031 | 0.064 | — | in |
| 2026Q1 | 255 | 79 | 0.34 | 43% | 0.032 | 0.062 | — | in |
| 2025Q4 | 289 | 84 | 0.12 | 46% | 0.033 | 0.280 | — | in |
| 2025Q3 | 319 | 98 | 0.11 | 46% | 0.031 | 0.311 | — | in |
| 2025Q2 | 284 | 96 | 0.25 | 44% | 0.030 | 0.125 | — | entered |
| 2025Q1 | 229 | 89 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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