Braeburn Wealth Management LLC
Braeburn Wealth Management LLC reported 99 holdings worth US$233M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Braeburn Wealth Management LLC reported 99 holdings worth US$233M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$233M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,815 | US$6.02M | 2.6% |
| Alphabet Inc (google) Class C | 16,143 | US$5.77M | 2.5% |
| Nvidia Corporation | 19,809 | US$3.96M | 1.7% |
| Caterpillar, Inc. | 3,686 | US$3.93M | 1.7% |
| Simon Property Group, Inc. | 15,271 | US$3.42M | 1.5% |
| Comfort Systems Usa, Inc. | 1,459 | US$2.89M | 1.2% |
| Microsoft Corp. | 7,330 | US$2.73M | 1.2% |
| Micron Technology, Inc. | 2,209 | US$2.55M | 1.1% |
| Amazon.com, Inc. | 10,152 | US$2.42M | 1.0% |
| Eli Lilly And Company | 1,925 | US$2.31M | 0.99% |
| Marvell Technology, Inc. | 6,305 | US$1.88M | 0.81% |
| Crowdstrike Holdings, Inc. | 2,418 | US$1.85M | 0.79% |
| Sandisk Corporation | 804 | US$1.83M | 0.78% |
| Viking Holdings Ltd | 17,310 | US$1.81M | 0.78% |
| Dell Technologies Inc. | 4,013 | US$1.73M | 0.74% |
| Home Depot, Inc. (the) | 4,784 | US$1.69M | 0.72% |
| Jp Morgan Chase & Co. | 4,938 | US$1.62M | 0.69% |
| Howmet Aerospace Inc. | 5,723 | US$1.54M | 0.66% |
| Penguin Solutions, Inc. | 20,135 | US$1.53M | 0.66% |
| Hexcel Corporation | 14,397 | US$1.44M | 0.62% |
| Lam Research Corporation | 3,294 | US$1.43M | 0.61% |
| Kulicke And Soffa Industries, Inc. | 10,096 | US$1.35M | 0.58% |
| Ichor Holdings | 11,281 | US$1.27M | 0.54% |
| Illumina, Inc. | 7,176 | US$1.26M | 0.54% |
| Union Pacific Corporation | 4,542 | US$1.24M | 0.53% |
| Tesla, Inc. | 2,749 | US$1.16M | 0.50% |
| Tg Therapeutics, Inc. | 20,974 | US$1.15M | 0.49% |
| Advanced Micro Devices Inc | 1,964 | US$1.14M | 0.49% |
| Western Digital Corporation | 1,748 | US$1.12M | 0.48% |
| Maxlinear, Inc | 8,511 | US$1.09M | 0.47% |
| Ge Aerospace | 2,769 | US$1.03M | 0.44% |
| Cohu, Inc. | 12,814 | US$947K | 0.41% |
| Ultra Clean Holdings, Inc. | 6,635 | US$946K | 0.41% |
| Dave Inc. | 2,496 | US$930K | 0.40% |
| Cms Energy Corporation | 11,668 | US$893K | 0.38% |
| Walmart Inc. | 6,543 | US$741K | 0.32% |
| Texas Instruments Incorporated | 2,419 | US$721K | 0.31% |
| Merck & Company, Inc. | 5,487 | US$705K | 0.30% |
| Costco Wholesale Corporation | 728 | US$681K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,314 | US$628K | 0.27% |
| Omnicom Group Inc. | 8,519 | US$620K | 0.27% |
| Broadcom Inc. | 1,494 | US$564K | 0.24% |
| Ralph Lauren Corporation | 1,321 | US$530K | 0.23% |
| Rocket Lab Corporation | 5,172 | US$526K | 0.23% |
| Berkshire Hathaway Inc. | 1,033 | US$517K | 0.22% |
| Ge Vernova Inc. | 426 | US$500K | 0.21% |
| Coca-cola Company (the) | 6,115 | US$497K | 0.21% |
| Qualcomm Incorporated | 2,412 | US$446K | 0.19% |
| Illinois Tool Works Inc. | 1,595 | US$431K | 0.19% |
| Oracle Corporation | 2,897 | US$425K | 0.18% |
| Sun Communities, Inc. | 3,326 | US$399K | 0.17% |
| Amgen Inc. | 993 | US$360K | 0.15% |
| Exxon Mobil Corporation | 2,298 | US$314K | 0.13% |
| Palantir Technologies Inc. | 2,655 | US$310K | 0.13% |
| Palo Alto Networks, Inc. | 895 | US$305K | 0.13% |
| Mastercard Incorporated | 479 | US$246K | 0.11% |
| Rtx Corporation | 1,147 | US$218K | 0.09% |
| Nextera Energy, Inc. | 2,460 | US$216K | 0.09% |
| Applied Materials, Inc. | 289 | US$209K | 0.09% |
| Parker-hannifin Corporation | 208 | US$203K | 0.09% |
| Gct Semiconductor Holding, Inc. | 15,500 | US$46,035 | 0.02% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Photronics, Inc. | 0 | US$0 | 0.00% |
| Viavi Solutions Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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