Sponsored

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

Currently, Braeburn Wealth Management LLC holds 99 types of securities in its portfolio with a total value $233.0M. In the most recent quarter, they have increased their positions in XMMO (+33.9K shares, valued at $5.8M), N/A (+7.5K shares, valued at $5.6M), QQQ (+6.7K shares, valued at $4.9M); decreased their positions in TSM (-4.9K shares, valued at $2.4M), GEV (-1.3K shares, valued at $1.5M), WDC (-2.0K shares, valued at $1.3M); initiated new positions in XMMO (+33.9K shares, valued at $5.8M), IWM (+11.8K shares, valued at $3.5M), XBI (+22.2K shares, valued at $3.5M).

1M P&L

-266.7K-0.15%

3M P&L

+121.8K+0.07%

HY P&L

+34.6M+23.66%

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/A123.7M

62.2%

2Semiconductors12.5M

6.3%

3Consumer Electronics6.0M

3.0%

Top Industries by Stock Count

1N/A30 stocks

36.1%

2Semiconductors9 stocks

10.8%

3Semiconductor Equipment & Materials5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR57.6K shares13.18%2026-06-302026-07-22

MGV VANGUARD WORLD FD211.6K shares4.81%2026-06-302026-07-22

ISHARES TR ISHARES TR31.1K shares31.76%2026-06-302026-07-22

IAU ISHARES GOLD TR106.7K shares0.38%2026-06-302026-07-22

IJH ISHARES TR83.0K shares4.25%2026-06-302026-07-22

AAPL APPLE INC20.8K shares-1.92%2026-06-302026-07-22

XMMO INVESCO EXCHANGE TRADED FD T33.9K sharesnew addition2026-06-302026-07-22

FIVA FIDELITY COVINGTON TRUST112.1K shares1.06%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC11.3K shares1.12%2026-06-302026-07-22

NVDA NVIDIA CORPORATION19.8K shares-16.28%2026-06-302026-07-22

CAT CATERPILLAR INC3.7K shares3.83%2026-06-302026-07-22

IWM ISHARES TR11.8K sharesnew addition2026-06-302026-07-22

XBI SPDR SERIES TRUST22.2K sharesnew addition2026-06-302026-07-22

SPG SIMON PPTY GROUP INC NEW15.3K shares0.00%2026-06-302026-07-22

FIX COMFORT SYS USA INC1.5K shares3.33%2026-06-302026-07-22

MSFT MICROSOFT CORP7.3K shares-10.61%2026-06-302026-07-22

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR59.0K shares2.33%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC2.2K sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC10.2K shares-1.02%2026-06-302026-07-22

IEI ISHARES TR19.8K shares1.72%2026-06-302026-07-22

LLY ELI LILLY & CO1.9K shares382.46%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC6.3K sharesnew addition2026-06-302026-07-22

IVE ISHARES TR8.2K shares0.00%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.4K shares-8.51%2026-06-302026-07-22

Sponsored

PKB INVESCO EXCHANGE TRADED FD T16.4K sharesnew addition2026-06-302026-07-22

SNDK SANDISK CORP804 sharesnew addition2026-06-302026-07-22

USMV ISHARES TR18.9K shares-3.17%2026-06-302026-07-22

VIK VIKING HOLDINGS LTD17.3K shares248.36%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC4.9K shares-1.11%2026-06-302026-07-22

HD HOME DEPOT INC4.8K shares-7.59%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares1.46%2026-06-302026-07-22

Sponsored

HWM HOWMET AEROSPACE INC5.7K shares4.78%2026-06-302026-07-22

PENG PENGUIN SOLUTIONS INC20.1K sharesnew addition2026-06-302026-07-22

HXL HEXCEL CORP NEW14.4K sharesnew addition2026-06-302026-07-22

LRCX LAM RESEARCH CORP3.3K shares15.42%2026-06-302026-07-22

KLIC KULICKE & SOFFA INDS INC10.1K shares1.83%2026-06-302026-07-22

ICHR ICHOR HOLDINGS11.3K sharesnew addition2026-06-302026-07-22

ILMN ILLUMINA INC7.2K sharesnew addition2026-06-302026-07-22

UNP UNION PAC CORP4.5K shares-4.22%2026-06-302026-07-22

Sponsored

TSLA TESLA INC2.7K shares-2.66%2026-06-302026-07-22

TGTX TG THERAPEUTICS INC21.0K sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2026-06-302026-07-22

WDC WESTERN DIGITAL CORP1.7K shares-53.34%2026-06-302026-07-22

MXL MAXLINEAR INC8.5K sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE2.8K shares7.24%2026-06-302026-07-22

COHU COHU INC12.8K sharesnew addition2026-06-302026-07-22

UCTT ULTRA CLEAN HLDGS INC6.6K sharesnew addition2026-06-302026-07-22

Sponsored

DAVE DAVE INC2.5K sharesnew addition2026-06-302026-07-22

COWZ PACER FDS TR14.6K shares-0.21%2026-06-302026-07-22

CMS CMS ENERGY CORP11.7K shares-6.72%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II2.8K shares-5.07%2026-06-302026-07-22

XYLD GLOBAL X FDS20.0K shares0.00%2026-06-302026-07-22

WMT WALMART INC6.5K shares5.60%2026-06-302026-07-22

TXN TEXAS INSTRS INC2.4K sharesnew addition2026-06-302026-07-22

MRK MERCK & CO INC5.5K shares8.74%2026-06-302026-07-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL717 shares-53.56%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION728 shares-12.18%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-79.00%2026-06-302026-07-22

OMC OMNICOM GROUP INC8.5K shares0.00%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.5K shares22.16%2026-06-302026-07-22

RL RALPH LAUREN CORP1.3K shares2.96%2026-06-302026-07-22

RKLB ROCKET LAB CORP5.2K shares3.44%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-7.27%2026-06-302026-07-22

Sponsored

DSTL ETF SER SOLUTIONS8.6K shares-5.07%2026-06-302026-07-22

GEV GE VERNOVA INC426 shares-75.36%2026-06-302026-07-22

KO COCA COLA CO6.1K shares13.22%2026-06-302026-07-22

QCOM QUALCOMM INC2.4K sharesnew addition2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC2.3K shares3.35%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP2.9K shares-6.31%2026-06-302026-07-22

SMH VANECK ETF TRUST637 shares14.36%2026-06-302026-07-22

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.3K shares-16.23%2026-06-302026-07-22

IUSV ISHARES TR3.7K shares-20.25%2026-06-302026-07-22

SUI SUN CMNTYS INC3.3K shares-2.92%2026-06-302026-07-22

AMGN AMGEN INC993 shares0.00%2026-06-302026-07-22

SHYL DBX ETF TR8.0K shares0.00%2026-06-302026-07-22

IEF ISHARES TR3.7K shares4.52%2026-06-302026-07-22

SPYI NEOS ETF TRUST6.0K shares0.00%2026-06-302026-07-22

IUSG ISHARES TR1.7K shares1.44%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares30.79%2026-06-302026-07-22

NVT NVENT ELEC PLC1.8K sharesnew addition2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares-23.38%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC895 sharesnew addition2026-06-302026-07-22

CEFS EXCHANGE LISTED FDS TR11.7K shares0.00%2026-06-302026-07-22

HYG ISHARES TR3.5K shares0.00%2026-06-302026-07-22

COWG PACER FDS TR6.9K shares12.17%2026-06-302026-07-22

ITOT ISHARES TR1.5K shares-1.76%2026-06-302026-07-22

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED479 shares-5.15%2026-06-302026-07-22

IVW ISHARES TR1.7K shares-1.47%2026-06-302026-07-22

FRA BLACKROCK FLOATING RATE INCO20.0K shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.1K shares-81.38%2026-06-302026-07-22

DVY ISHARES TR1.4K shares-10.17%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K sharesnew addition2026-06-302026-07-22

DVYE ISHARES INC6.6K shares0.00%2026-06-302026-07-22

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-07-22

Sponsored

APPLIED MATLS INC APPLIED MATLS INC289 sharesnew addition2026-06-302026-07-22

PH PARKER-HANNIFIN CORP208 sharesnew addition2026-06-302026-07-22

GCTS GCT SEMICONDUCTOR HLDG INC15.5K shares0.00%2026-06-302026-07-22

QQQ

INVESCO QQQ TR

13.18%

Shares57.6K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

4.81%

Shares211.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

31.76%

Shares31.1K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

0.38%

Shares106.7K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

4.25%

Shares83.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-1.92%

Shares20.8K

Event2026-06-30

Filed2026-07-22

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares33.9K

Event2026-06-30

Filed2026-07-22

FIVA

FIDELITY COVINGTON TRUST

1.06%

Shares112.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

1.12%

Shares11.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-16.28%

Shares19.8K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

3.83%

Shares3.7K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

New

Shares11.8K

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

New

Shares22.2K

Event2026-06-30

Filed2026-07-22

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

3.33%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-10.61%

Shares7.3K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

2.33%

Shares59.0K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-1.02%

Shares10.2K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

1.72%

Shares19.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

382.46%

Shares1.9K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-8.51%

Shares2.4K

Event2026-06-30

Filed2026-07-22

PKB

INVESCO EXCHANGE TRADED FD T

New

Shares16.4K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares804

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-3.17%

Shares18.9K

Event2026-06-30

Filed2026-07-22

VIK

VIKING HOLDINGS LTD

248.36%

Shares17.3K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.11%

Shares4.9K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-7.59%

Shares4.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

1.46%

Shares4.9K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

4.78%

Shares5.7K

Event2026-06-30

Filed2026-07-22

PENG

PENGUIN SOLUTIONS INC

New

Shares20.1K

Event2026-06-30

Filed2026-07-22

HXL

HEXCEL CORP NEW

New

Shares14.4K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

15.42%

Shares3.3K

Event2026-06-30

Filed2026-07-22

KLIC

KULICKE & SOFFA INDS INC

1.83%

Shares10.1K

Event2026-06-30

Filed2026-07-22

ICHR

ICHOR HOLDINGS

New

Shares11.3K

Event2026-06-30

Filed2026-07-22

ILMN

ILLUMINA INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-4.22%

Shares4.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-2.66%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TGTX

TG THERAPEUTICS INC

New

Shares21.0K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-53.34%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MXL

MAXLINEAR INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

7.24%

Shares2.8K

Event2026-06-30

Filed2026-07-22

COHU

COHU INC

New

Shares12.8K

Event2026-06-30

Filed2026-07-22

UCTT

ULTRA CLEAN HLDGS INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-22

DAVE

DAVE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-0.21%

Shares14.6K

Event2026-06-30

Filed2026-07-22

CMS

CMS ENERGY CORP

-6.72%

Shares11.7K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

-5.07%

Shares2.8K

Event2026-06-30

Filed2026-07-22

XYLD

GLOBAL X FDS

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

5.60%

Shares6.5K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

8.74%

Shares5.5K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-53.56%

Shares717

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-12.18%

Shares728

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-79.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

22.16%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RALPH LAUREN CORP

2.96%

Shares1.3K

Event2026-06-30

Filed2026-07-22

RKLB

ROCKET LAB CORP

3.44%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.27%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DSTL

ETF SER SOLUTIONS

-5.07%

Shares8.6K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-75.36%

Shares426

Event2026-06-30

Filed2026-07-22

COCA COLA CO

13.22%

Shares6.1K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

3.35%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-6.31%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

14.36%

Shares637

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

-16.23%

Shares1.3K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

-20.25%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SUI

SUN CMNTYS INC

-2.92%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares993

Event2026-06-30

Filed2026-07-22

SHYL

DBX ETF TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

4.52%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SPYI

NEOS ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

1.44%

Shares1.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

30.79%

Shares2.3K

Event2026-06-30

Filed2026-07-22

NVT

NVENT ELEC PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-23.38%

Shares2.7K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares895

Event2026-06-30

Filed2026-07-22

CEFS

EXCHANGE LISTED FDS TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

COWG

PACER FDS TR

12.17%

Shares6.9K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-1.76%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-5.15%

Shares479

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FRA

BLACKROCK FLOATING RATE INCO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-81.38%

Shares1.1K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-10.17%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

DVYE

ISHARES INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares289

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

New

Shares208

Event2026-06-30

Filed2026-07-22

GCTS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available