Left Brain Wealth Management LLC

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Assets, Funds, Holdings

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Left Brain Wealth Management LLC
CRD #170348
SEC #801-113256
CIK #0001957370
AUM $243.4 MM (2024-03-21)
Employees 7 (86% Investors, 14% Brokers)
Phone630-517-9300
Address215 Shuman Blvd
Naperville, IL 60563
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
3502802101407002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVDA 399,550.0 26.0
SMCI 2,169.7 13.1
META 434,852.0 11.6
XOM 385,508.3 9.3
TTD 21,471.3 8.0
NFLX 79,791.6 7.4
PSTG 7,729.1 7.3
ANET 29,365.2 5.9
CRWD 40,424.6 5.7
CELH 4,802.8 5.3
View All
Holdings by Sector ($MM)
2502001501005002021202220232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Left Brain Capital Appreciation Master Fund Ltd 2018-09-26 15.7
HF Left Brain Capital Appreciation Offshore Ltd 2018-09-26 4.4
HF Left Brain Capital Appreciation Fund LP 2018-04-19 11.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 148 106.7
(b) Individuals (high net worth individuals) 58 121.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 15.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 613 243.4
By Discretionary
Discretionary 613 243.4
Non-Discretionary 0 0.0
Total 613 243.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 243.4
Total 613 243.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001957370]
Comparable Firms State AUM ($BB)
SL Advisors LLC
NJ 0.3
Camelot Portfolios LLC
OH 0.3
Lokken Investment Group LLC
DE 0.3
Sturgeon Ventures LLP
0.3
Alpha Principle LLC
CO 0.3
Peloton Wealth Strategists Inc
IN 0.3
5T Wealth LLC
CA 0.2
BTS Asset Management Inc
MA 0.2
New Age Alpha Advisors LLC
NY 0.2
SkyOak Capital Inc
NV 0.2
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