Left Brain Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$254,598
Net value change ($000)
-34,493 (-11.9%)
New positions
19
Sold out positions
22
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,284 NEW
GOOGL 7,644 1415.6%
RSP 6,760 NEW
NVG 4,640 475.4%
GLD 3,889 NEW
CAT 3,337 NEW
IEMG 3,307 NEW
HON 3,116 NEW
IBKR 2,847 NEW
WMT 2,825 178.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -10,694 -96.9%
NFLX -10,314 -96.8%
PLTR -10,025 -59.6%
HOOD -9,279 -100.0%
AXON -8,691 -96.3%
CRWD -8,667 -100.0%
MSFT -5,825 -100.0%
HTGC -5,415 -97.3%
IBM -5,287 -100.0%
SHOP -4,594 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type