Braeburn Wealth Management LLC
Long book
$175.0M
Q1 2026
Positions
85
Top-10 weight
62%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsBraeburn Wealth Management LLC is a wealth-management firm allocating client money, running a $175.0M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD MEGA CAP VALUE ETF, ISHARES CORE S&P 500 ETF, ISHARES GOLD TRUST, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+15.2%
Sector allocation
Technology 43%
Industrials 25%
Consumer discretionary 12%
Other 7%
Healthcare 5%
Financials 3%
Consumer staples 2%
Utilities 2%
Long book by quarter
What does Braeburn Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.2K | $5.4M | 3.1% | -2.2% |
| NVDA NVIDIA CORP | Technology | 23.7K | $4.1M | 2.4% | -8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 11.2K | $3.2M | 1.8% | -30.7% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 1.7% | -7.3% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 1.4% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.1M | 1.2% | -30.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.4K | $1.9M | 1.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 1.0% | -3.3% |
| CIEN CIENA CORP | Technology | 3.9K | $1.5M | 0.9% | New |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.9% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.8% | -13.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.8% | -11.2% |
| COHR COHERENT CORP | Other | 5.9K | $1.4M | 0.8% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 5.5K | $1.3M | 0.7% | +18.5% |
| FIVE FIVE BELOW | Consumer discretionary | 5.4K | $1.2M | 0.7% | +25.5% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.7% | New |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.2M | 0.7% | -5.3% |
| PLAB PHOTRONICS INC | Technology | 26.9K | $1.1M | 0.6% | New |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.6% | +5.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.6K | $1.0M | 0.6% | -41.9% |
| WDC WESTERN DIGITAL CORP | Technology | 3.7K | $1.0M | 0.6% | New |
| CMS CMS ENERGY CORP | Utilities | 12.5K | $970K | 0.6% | +2.0% |
| KLAC KLA CORP | Other | 650 | $957K | 0.5% | New |
| GLW CORNING INC | Industrials | 6.4K | $864K | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 829 | $826K | 0.5% | +7.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.8K | $810K | 0.5% | -58.3% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $770K | 0.4% | -2.1% |
| VIAV VIAVI SOLUTIONS INC | Technology | 22.6K | $751K | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $733K | 0.4% | +5.9% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 9.9K | $652K | 0.4% | New |
| OMC OMNICOM GROUP | Services media | 8.5K | $642K | 0.4% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $610K | 0.3% | -26.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $607K | 0.3% | +1.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.5K | $605K | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 3.7K | $571K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $534K | 0.3% | -1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $507K | 0.3% | -59.0% |
| ORCL ORACLE CORP | Technology | 3.1K | $455K | 0.3% | -2.0% |
| AZN ASTRAZENECA PLC | Healthcare | 2.3K | $447K | 0.3% | New |
| RL RALPH LAUREN CORP | Other | 1.3K | $441K | 0.3% | -33.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.6K | $431K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $415K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $411K | 0.2% | -1.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 4.9K | $393K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 1.2K | $379K | 0.2% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 399 | $367K | 0.2% | +9.6% |
| VIK VIKING HOLDINGS LTD | Industrials | 5.0K | $365K | 0.2% | +37.3% |
| AMGN AMGEN INC | Healthcare | 993 | $349K | 0.2% | -5.6% |
| RKLB ROCKET LAB CORP | Industrials | 5.0K | $321K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $298K | 0.2% | Held |