Arkolith/Funds/Left Brain Wealth Management, LLC

Left Brain Wealth Management, LLC

CIK 1957370Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Left Brain Wealth Management, LLC holds a diversified book of 99 reported positions worth $331.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dell Technologies -C and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 9% of the reported non-option book.

Left Brain Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
40
bought for the first time
+37 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
20
exited the position entirely
+17 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
43%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Information Technology
59%
Industrials
13%
Financials
7%
No sector on file yet
7%
Consumer Discretionary
5%
Consumer Staples
2%
Energy
2%
Real Estate
2%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Left Brain Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC8 / 80$240.2M
Integrated Financial Solutions, Inc.22 / 80$166.4M
Draper Asset Management, LLC10 / 80$176.4M
M & L Capital Management Ltd13 / 80$319.7M
Hoffman, Alan N Investment Management8 / 80$144.7M
Ketron Financial20 / 80$274.8M
Strategy Capital LLC9 / 80$1.4B
Oriental Harbor Investment Master Fund12 / 80$1.4B

Ranked by the share of each fund's own book sitting in the names it shares with Left Brain Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$29.7M148.5K
9.0%
+1.2%
Added · +2K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$22.0M46.1K
6.6%
−0.5%
Reduced · −211 sh
3Micron Technology Inc
COM
$14.6M12.6K
4.4%
+76%
Added · +5K sh
4Applied Matls Inc
COM
$12.8M17.7K
3.9%
+132%
Added · +10K sh
5Arista Networks Inc
COM SHS
$12.2M72.1K
3.7%
−1.6%
Reduced · −1K sh
6Ge Aerospace
COM NEW
$10.6M28.3K
3.2%
−0.7%
Reduced · −208 sh
7Monolithic PWR Sys Inc
COM
$10.4M7.5K
3.1%
+152%
Added · +5K sh
8Advanced Micro Devices Inc
COM
$10.2M17.5K
3.1%
12×
Added · +16K sh
9Meta Platforms Inc
CL A
$10.1M17.9K
3.0%
−11%
Reduced · −2K sh
10Dell Technologies Inc
CL C
$9.8M22.8K
3.0%
New
New position
11Alphabet Inc
CAP STK CL A
$9.8M27.4K
3.0%
−3.6%
Reduced · −1K sh
12Broadcom Inc
COM
$9.8M25.8K
2.9%
−2.7%
Reduced · −709 sh
13ALPS ETF TR
ALERIAN MLP
$7.7M149.4K
2.3%
−3.4%
Reduced · −5K sh
14Amazon Com Inc
COM
$7.7M32.2K
2.3%
+1.0%
Added · +307 sh
15Bloom Energy Corp
COM CL A
$7.6M25.3K
2.3%
11×
Added · +23K sh
16Crowdstrike Hldgs Inc
CL A
$7.5M9.9K
2.3%
New
New position
17Vertiv Holdings Co
COM CL A
$7.4M22.2K
2.2%
+10%
Added · +2K sh
18JPMorgan Chase & Co
COM
$7.1M21.6K
2.1%
−0.1%
Reduced · −24 sh
19Chubb Limited
COM
$6.8M20.0K
2.1%
−1.1%
Reduced · −231 sh
20Exxon Mobil Corp
COM
$6.2M45.7K
1.9%
−6.5%
Reduced · −3K sh
21Royal Caribbean Group
COM
$5.7M17.8K
1.7%
+603%
Added · +15K sh
22Caterpillar Inc
COM
$5.4M5.1K
1.6%
+7.8%
Added · +368 sh
23Interactive Brokers Group In
COM CL A
$5.4M62.0K
1.6%
+46%
Added · +20K sh
24Nuveen Amt Free Mun CR Inc F
COM
$5.3M413.9K
1.6%
−9.1%
Reduced · −42K sh
25Costco Wholesale Corporation
COM
$5.2M5.6K
1.6%
+0.2%
Added · +10 sh
26Visa Inc
COM CL A
$5.2M15.2K
1.6%
−1.4%
Reduced · −215 sh
27Seagate Technology HLDNGS PL
ORD SHS
$5.2M5.3K
1.6%
+627%
Added · +5K sh
28Uber Technologies Inc
COM
$5.0M68.8K
1.5%
−10%
Reduced · −8K sh
29Monster Beverage Corp New
COM
$5.0M51.5K
1.5%
−4.3%
Reduced · −2K sh
30Ge Vernova Inc
COM
$3.7M3.2K
1.1%
New
New position
31Amphenol Corp
CL A
$3.5M19.7K
1.0%
−2.9%
Reduced · −590 sh
32Netflix Inc.
COM
$3.4M48.2K
1.0%
13×
Added · +45K sh
33Ishares Inc
CORE MSCI EMKT
$3.3M40.3K
1.0%
−15%
Reduced · −7K sh
34Tesla Inc
COM
$3.3M7.7K
1.0%
+1.0%
Added · +74 sh
35Prologis Inc.
COM
$3.1M23.1K
0.9%
New
New position
36Credo Technology Group Holdi
ORDINARY SHARES
$2.4M8.7K
0.7%
New
New position
37Astera Labs Inc
COM
$2.2M4.5K
0.7%
New
New position
38Altria Group Inc
COM
$2.0M27.5K
0.6%
+0.9%
Added · +246 sh
39Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.6%
−34%
Reduced · −1K sh
40Ciena Corp
COM NEW
$1.9M3.9K
0.6%
+316%
Added · +3K sh
41Annaly Capital Management In
COM NEW
$1.8M82.4K
0.6%
+20%
Added · +14K sh
42Honeywell Intl Inc
COM
$1.6M7.1K
0.5%
New
New position
43Honeywell Aerospace Inc
COM
$1.6M7.1K
0.5%
Listed
Newly reportable
44Omega Healthcare Invs Inc
COM
$1.3M27.3K
0.4%
−0.1%
Reduced · −23 sh
45Invesco Exch Traded FD TR II
SR LN ETF
$1.3M63.3K
0.4%
−15%
Reduced · −11K sh
46Sandisk Corp
COM
$1.2M545
0.4%
New
New position
47Cloudflare Inc
CL A COM
$1.2M4.7K
0.4%
+143%
Added · +3K sh
48Apple Inc
COM
$1.1M3.9K
0.3%
+59%
Added · +1K sh
49Alphabet Inc
CAP STK CL C
$978K2.8K
0.3%
+40%
Added · +790 sh
50Nebius Group N.V.
SHS CLASS A
$874K3.2K
0.3%
New
New position
Showing 50 of 99 positions
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Filing history

As-of date vs the date the SEC received each filing

$331.7M · Q2 2026Q3 2024 · $215.0MQ2 2026 · $331.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d99$331.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d80$254.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d85$289.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d98$318.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d96$283.8M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d89$229.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d93$264.7M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d78$215.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.