CIK: 0002111759
Total reported value
$175.0M
Reporting period: 2026-03-31 · Number of holdings: 85
Braeburn Wealth Management LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.0M and a quarterly turnover rate of 40.0%.
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Braeburn Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MGV
+10.2% $3.4M
Trim IVV
-24.0% -$5.9M
Trim COWG
-94.0% -$3.4M
Trim IAU
-36.6% -$4.2M
Trim FIVA
-48.8% -$3.6M
Add IJH
+40.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.79% | -0.21% | -6.07% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 16.73% | +3.52% | +10.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | -2.05% | -23.99% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.36% | -1.60% | -36.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | +0.07% | -2.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | +1.16% | +40.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.11% | -8.85% | |
| 8 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 2.21% | -1.58% | -48.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.74% | -30.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.45% | -7.33% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.65% | +1.65% | NEW | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.63% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | -1.07% | -51.25% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.44% | +3.65% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.32% | +0.36% | +24.38% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.51% | -30.18% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.47% | +31.83% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.11% | +1.11% | NEW | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | — | -1.51% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | -1.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -3.25% | |
| 22 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.96% | +0.96% | NEW | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.87% | +0.87% | NEW | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.86% | — | -4.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.11% | -13.86% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -11.21% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.80% | NEW | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.72% | — | +18.46% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.71% | +0.29% | +25.51% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -5.27% | |
| 32 | PLAB | Photronics INC | Stock-Other | 0.62% | +0.62% | NEW | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +5.14% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | -0.50% | -41.90% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | +2.01% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | — | -5.73% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +7.24% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | -0.41% | -58.25% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.45% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -2.15% | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 45 | GE | General Electric | Stock-Industrials | 0.42% | — | +5.95% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | — | +1.33% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.37% | +0.37% | NEW | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | — | -0.47% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | -26.56% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +1.75% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+6.6%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Braeburn Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Comfort Systems USA INC (FIX); New buy: Ark Space & Defense Innovati (ARKX); New buy: Ciena CORP (CIEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +3.5% | +10.19% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.2% | +40.40% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +31.83% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | +3.65% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +24.38% | Add |
| 6 | FIVE | Five Below | +0.3% | +25.51% | Add |
| 7 | AAPL | Apple INC | +0.1% | -2.15% | Trim |
| 8 | NVDA | Nvidia CORP | -0.1% | -8.85% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -13.86% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -6.07% | Trim |
| 11 | DSTL | Distillate US Fundamental St | -0.4% | -60.33% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.4% | -58.25% | Trim |
| 13 | MSFT | Microsoft CORP | -0.5% | -7.33% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.5% | -58.96% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -41.90% | Trim |
| 16 | AMZN | Amazon.com INC | -0.5% | -30.18% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.75% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | -51.25% | Trim |
| 19 | FIVA | Fidelity Intl Val Fact ETF | -1.6% | -48.84% | Trim |
| 20 | IAU | Ishares Gold Trust | -1.6% | -36.63% | Trim |
| 21 | COWG | Pacer US Lrg Cap Cows Gr Ld | -1.7% | -93.98% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -2.1% | -23.99% | Trim |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 24 | GCOW | Pacer Global Cash Cows Divid | — | NEW | New buy |
| 25 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 26 | ARKX | Ark Space & Defense Innovati | — | NEW | New buy |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | COHR | Coherent CORP | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 30 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 33 | PLAB | Photronics INC | — | NEW | New buy |
| 34 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 39 | MDB | Mongodb INC | — | EXIT | Sold out |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | EXIT | Sold out |
| 44 | PEP | Pepsico INC | — | NEW | New buy |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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