Sponsored

The Analysis of Braeburn Wealth Management LLC's Holdings & P&L

Currently, Braeburn Wealth Management LLC holds 85 types of securities in its portfolio with a total value $175.0M. In the most recent quarter, they have increased their positions in GCOW (+62.3K shares, valued at $2.9M), MGV (+18.7K shares, valued at $2.7M), FIX (+1.4K shares, valued at $1.9M); decreased their positions in IAU (-61.4K shares, valued at $5.4M), IVV (-7.5K shares, valued at $4.9M), FIVA (-105.9K shares, valued at $3.7M); initiated new positions in GCOW (+62.3K shares, valued at $2.9M), FIX (+1.4K shares, valued at $1.9M), ARKX (+57.1K shares, valued at $1.7M).

1M P&L

-9.7M-4.99%

3M P&L

-8.1M-4.21%

HY P&L

+7.3M+4.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.4M

64.3%

2Semiconductors6.6M

3.8%

3Consumer Electronics5.4M

3.1%

Top Industries by Stock Count

1N/A30 stocks

35.3%

2Drug Manufacturers - General5 stocks

5.9%

3Semiconductors4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR50.9K shares-6.07%2026-03-312026-04-17

MGV VANGUARD WORLD FD201.9K shares10.19%2026-03-312026-04-17

IVV ISHARES TR23.6K shares-23.99%2026-03-312026-04-17

IAU ISHARES GOLD TR106.3K shares-36.63%2026-03-312026-04-17

AAPL APPLE INC21.2K shares-2.15%2026-03-312026-04-17

IJH ISHARES TR79.6K shares40.40%2026-03-312026-04-17

NVDA NVIDIA CORPORATION23.7K shares-8.85%2026-03-312026-04-17

FIVA FIDELITY COVINGTON TRUST110.9K shares-48.84%2026-03-312026-04-17

Sponsored

GOOGL ALPHABET INC11.2K shares-30.75%2026-03-312026-04-17

MSFT MICROSOFT CORP8.2K shares-7.33%2026-03-312026-04-17

GCOW PACER FDS TR62.3K sharesnew addition2026-03-312026-04-17

SPG SIMON PPTY GROUP INC NEW15.3K shares0.00%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR57.7K shares-51.25%2026-03-312026-04-17

CAT CATERPILLAR INC3.5K shares3.65%2026-03-312026-04-17

IEI ISHARES TR19.5K shares24.38%2026-03-312026-04-17

AMZN AMAZON COM INC10.3K shares-30.18%2026-03-312026-04-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC6.3K shares31.83%2026-03-312026-04-17

FIX COMFORT SYS USA INC1.4K sharesnew addition2026-03-312026-04-17

USMV ISHARES TR19.5K shares-1.51%2026-03-312026-04-17

IVE ISHARES TR8.2K shares-1.17%2026-03-312026-04-17

HD HOME DEPOT INC5.2K shares-3.25%2026-03-312026-04-17

ARKX ARK ETF TR57.1K sharesnew addition2026-03-312026-04-17

CIEN CIENA CORP3.9K sharesnew addition2026-03-312026-04-17

GEV GE VERNOVA INC1.7K shares-4.90%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO4.9K shares-13.86%2026-03-312026-04-17

GOOG ALPHABET INC4.9K shares-11.21%2026-03-312026-04-17

COHR COHERENT CORP5.9K sharesnew addition2026-03-312026-04-17

HWM HOWMET AEROSPACE INC5.5K shares18.46%2026-03-312026-04-17

FIVE FIVE BELOW INC5.4K shares25.51%2026-03-312026-04-17

RTX RTX CORPORATION6.2K sharesnew addition2026-03-312026-04-17

UNP UNION PAC CORP4.7K shares-5.27%2026-03-312026-04-17

PLAB PHOTRONICS INC26.9K sharesnew addition2026-03-312026-04-17

Sponsored

TSLA TESLA INC2.8K shares5.14%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC2.6K shares-41.90%2026-03-312026-04-17

WDC WESTERN DIGITAL CORP3.7K sharesnew addition2026-03-312026-04-17

CMS CMS ENERGY CORP12.5K shares2.01%2026-03-312026-04-17

KLAC KLA CORP650 sharesnew addition2026-03-312026-04-17

COWZ PACER FDS TR14.6K shares-5.73%2026-03-312026-04-17

GLW CORNING INC6.4K sharesnew addition2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION829 shares7.24%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC5.8K shares-58.25%2026-03-312026-04-17

XYLD GLOBAL X FDS20.0K shares0.00%2026-03-312026-04-17

WMT WALMART INC6.2K shares-2.15%2026-03-312026-04-17

VIAV VIAVI SOLUTIONS INC22.6K sharesnew addition2026-03-312026-04-17

GE GE AEROSPACE2.6K shares5.95%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II3.0K shares1.33%2026-03-312026-04-17

KLIC KULICKE & SOFFA INDS INC9.9K sharesnew addition2026-03-312026-04-17

OMC OMNICOM GROUP INC8.5K shares-0.47%2026-03-312026-04-17

Sponsored

LRCX LAM RESEARCH CORP2.9K shares-26.56%2026-03-312026-04-17

MRK MERCK & CO INC5.0K shares1.75%2026-03-312026-04-17

STX SEAGATE TECHNOLOGY HLDNGS PL1.5K sharesnew addition2026-03-312026-04-17

PEP PEPSICO INC3.7K sharesnew addition2026-03-312026-04-17

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.68%2026-03-312026-04-17

DSTL ETF SER SOLUTIONS9.0K shares-60.33%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC3.5K shares-58.96%2026-03-312026-04-17

IUSV ISHARES TR4.6K shares-12.71%2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP3.1K shares-1.97%2026-03-312026-04-17

AZN ASTRAZENECA PLC2.3K sharesnew addition2026-03-312026-04-17

RL RALPH LAUREN CORP1.3K shares-33.80%2026-03-312026-04-17

SUI SUN CMNTYS INC3.4K shares3.01%2026-03-312026-04-17

RCL ROYAL CARIBBEAN GROUP1.6K shares0.00%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2026-03-312026-04-17

KO COCA COLA CO5.4K shares-1.30%2026-03-312026-04-17

LYB LYONDELLBASELL INDUSTRIES NV4.9K sharesnew addition2026-03-312026-04-17

Sponsored

AVGO BROADCOM INC1.2K shares3.64%2026-03-312026-04-17

LLY ELI LILLY & CO399 shares9.62%2026-03-312026-04-17

VIK VIKING HOLDINGS LTD5.0K shares37.27%2026-03-312026-04-17

SHYL DBX ETF TR8.0K shares0.00%2026-03-312026-04-17

AMGN AMGEN INC993 shares-5.61%2026-03-312026-04-17

IEF ISHARES TR3.6K shares-7.98%2026-03-312026-04-17

RKLB ROCKET LAB CORP5.0K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.8K shares0.00%2026-03-312026-04-17

Sponsored

SPYI NEOS ETF TRUST6.0K shares0.00%2026-03-312026-04-17

HYG ISHARES TR3.5K shares0.00%2026-03-312026-04-17

CEFS EXCHANGE LISTED FDS TR11.7K shares0.00%2026-03-312026-04-17

IUSG ISHARES TR1.7K shares0.00%2026-03-312026-04-17

MA MASTERCARD INCORPORATED505 shares4.34%2026-03-312026-04-17

DVY ISHARES TR1.5K shares0.06%2026-03-312026-04-17

DVYE ISHARES INC6.6K shares0.00%2026-03-312026-04-17

FRA BLACKROCK FLOATING RATE INCO20.0K shares0.00%2026-03-312026-04-17

Sponsored

ITOT ISHARES TR1.5K shares-1.35%2026-03-312026-04-17

SMH VANECK ETF TRUST557 sharesnew addition2026-03-312026-04-17

COWG PACER FDS TR6.1K shares-93.98%2026-03-312026-04-17

IVW ISHARES TR1.8K shares0.91%2026-03-312026-04-17

GCTS GCT SEMICONDUCTOR HLDG INC15.5K shares0.00%2026-03-312026-04-17

QQQ

INVESCO QQQ TR

-6.07%

Shares50.9K

Event2026-03-31

Filed2026-04-17

MGV

VANGUARD WORLD FD

10.19%

Shares201.9K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-23.99%

Shares23.6K

Event2026-03-31

Filed2026-04-17

IAU

ISHARES GOLD TR

-36.63%

Shares106.3K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-2.15%

Shares21.2K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

40.40%

Shares79.6K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-8.85%

Shares23.7K

Event2026-03-31

Filed2026-04-17

FIVA

FIDELITY COVINGTON TRUST

-48.84%

Shares110.9K

Event2026-03-31

Filed2026-04-17

GOOGL

ALPHABET INC

-30.75%

Shares11.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-7.33%

Shares8.2K

Event2026-03-31

Filed2026-04-17

GCOW

PACER FDS TR

New

Shares62.3K

Event2026-03-31

Filed2026-04-17

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

-51.25%

Shares57.7K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

3.65%

Shares3.5K

Event2026-03-31

Filed2026-04-17

IEI

ISHARES TR

24.38%

Shares19.5K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-30.18%

Shares10.3K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

31.83%

Shares6.3K

Event2026-03-31

Filed2026-04-17

FIX

COMFORT SYS USA INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

-1.51%

Shares19.5K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

-1.17%

Shares8.2K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

-3.25%

Shares5.2K

Event2026-03-31

Filed2026-04-17

ARKX

ARK ETF TR

New

Shares57.1K

Event2026-03-31

Filed2026-04-17

CIEN

CIENA CORP

New

Shares3.9K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-4.90%

Shares1.7K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-13.86%

Shares4.9K

Event2026-03-31

Filed2026-04-17

GOOG

ALPHABET INC

-11.21%

Shares4.9K

Event2026-03-31

Filed2026-04-17

COHR

COHERENT CORP

New

Shares5.9K

Event2026-03-31

Filed2026-04-17

HWM

HOWMET AEROSPACE INC

18.46%

Shares5.5K

Event2026-03-31

Filed2026-04-17

FIVE

FIVE BELOW INC

25.51%

Shares5.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

New

Shares6.2K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

-5.27%

Shares4.7K

Event2026-03-31

Filed2026-04-17

PLAB

PHOTRONICS INC

New

Shares26.9K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

5.14%

Shares2.8K

Event2026-03-31

Filed2026-04-17

CRWD

CROWDSTRIKE HLDGS INC

-41.90%

Shares2.6K

Event2026-03-31

Filed2026-04-17

WDC

WESTERN DIGITAL CORP

New

Shares3.7K

Event2026-03-31

Filed2026-04-17

CMS

CMS ENERGY CORP

2.01%

Shares12.5K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

New

Shares650

Event2026-03-31

Filed2026-04-17

COWZ

PACER FDS TR

-5.73%

Shares14.6K

Event2026-03-31

Filed2026-04-17

GLW

CORNING INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

7.24%

Shares829

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

-58.25%

Shares5.8K

Event2026-03-31

Filed2026-04-17

XYLD

GLOBAL X FDS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-2.15%

Shares6.2K

Event2026-03-31

Filed2026-04-17

VIAV

VIAVI SOLUTIONS INC

New

Shares22.6K

Event2026-03-31

Filed2026-04-17

GE AEROSPACE

5.95%

Shares2.6K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO EXCH TRADED FD TR II

1.33%

Shares3.0K

Event2026-03-31

Filed2026-04-17

KLIC

KULICKE & SOFFA INDS INC

New

Shares9.9K

Event2026-03-31

Filed2026-04-17

OMC

OMNICOM GROUP INC

-0.47%

Shares8.5K

Event2026-03-31

Filed2026-04-17

LRCX

LAM RESEARCH CORP

-26.56%

Shares2.9K

Event2026-03-31

Filed2026-04-17

MRK

MERCK & CO INC

1.75%

Shares5.0K

Event2026-03-31

Filed2026-04-17

STX

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.5K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

New

Shares3.7K

Event2026-03-31

Filed2026-04-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.68%

Shares1.1K

Event2026-03-31

Filed2026-04-17

DSTL

ETF SER SOLUTIONS

-60.33%

Shares9.0K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

-58.96%

Shares3.5K

Event2026-03-31

Filed2026-04-17

IUSV

ISHARES TR

-12.71%

Shares4.6K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

-1.97%

Shares3.1K

Event2026-03-31

Filed2026-04-17

AZN

ASTRAZENECA PLC

New

Shares2.3K

Event2026-03-31

Filed2026-04-17

RALPH LAUREN CORP

-33.80%

Shares1.3K

Event2026-03-31

Filed2026-04-17

SUI

SUN CMNTYS INC

3.01%

Shares3.4K

Event2026-03-31

Filed2026-04-17

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-1.30%

Shares5.4K

Event2026-03-31

Filed2026-04-17

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares4.9K

Event2026-03-31

Filed2026-04-17

AVGO

BROADCOM INC

3.64%

Shares1.2K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

9.62%

Shares399

Event2026-03-31

Filed2026-04-17

VIK

VIKING HOLDINGS LTD

37.27%

Shares5.0K

Event2026-03-31

Filed2026-04-17

SHYL

DBX ETF TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-5.61%

Shares993

Event2026-03-31

Filed2026-04-17

IEF

ISHARES TR

-7.98%

Shares3.6K

Event2026-03-31

Filed2026-04-17

RKLB

ROCKET LAB CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

SPYI

NEOS ETF TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-17

HYG

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

CEFS

EXCHANGE LISTED FDS TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-17

IUSG

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

4.34%

Shares505

Event2026-03-31

Filed2026-04-17

DVY

ISHARES TR

0.06%

Shares1.5K

Event2026-03-31

Filed2026-04-17

DVYE

ISHARES INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-17

FRA

BLACKROCK FLOATING RATE INCO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-17

ITOT

ISHARES TR

-1.35%

Shares1.5K

Event2026-03-31

Filed2026-04-17

SMH

VANECK ETF TRUST

New

Shares557

Event2026-03-31

Filed2026-04-17

COWG

PACER FDS TR

-93.98%

Shares6.1K

Event2026-03-31

Filed2026-04-17

IVW

ISHARES TR

0.91%

Shares1.8K

Event2026-03-31

Filed2026-04-17

GCTS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available