Braeburn Wealth Management LLC

CIK

2111759

Location

MUSKEGON, MI

Portfolio Value

Small $130,874,800

Diversification

Diversified

Filing Date

Global Rank

#5,493 / 8,633 ▲ 511

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+36.8%

Period ended 51 days ago

Filed Jul 22, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+12.8%

Annualised alpha

+34.9%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

+3.5 pts

Top 5

49.3%

−2.8 pts

Top 10

61.1%

−3.4 pts

HHI

1,194

Diversified+138

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$50,477,049	2
Technology	28.6%	$37,469,754	29
Industrials	10.9%	$14,257,697	12
Consumer Cyclical	6.1%	$8,021,457	6
Healthcare	4.8%	$6,231,912	6
Communication Services	3.6%	$4,661,935	2
Real Estate	2.9%	$3,814,179	2
Financial Services	2.0%	$2,599,071	4
Consumer Defensive	1.5%	$1,919,048	3
Utilities	0.8%	$1,108,516	2
Energy	0.2%	$314,182	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	+12,341	17,310	$1,811,837
QQQ	Invesco Qqq Trust, Series 1	+6,709	57,603	$42,418,849
LLY	ELI LILLY & Co	+1,526	1,925	$2,308,902
KO	Coca Cola Co	+714	6,115	$496,966
XOM	ExxonMobil Holdings Corp	+541	2,298	$314,182
MRK	Merck & Co., Inc.	+441	5,487	$705,079
LRCX	Lam Research Corp	+440	3,294	$1,427,389
IAU	Ishares Gold Trust	+400	106,717	$8,058,200
WMT	Walmart Inc.	+347	6,543	$741,060
AVGO	Broadcom Inc.	+271	1,494	$564,358
HWM	Howmet Aerospace Inc.	+261	5,723	$1,538,685
GE	General Electric Co	+187	2,769	$1,034,858
KLIC	Kulicke & Soffa Industries Inc	+181	10,096	$1,350,440
RKLB	Rocket Lab Corp	+172	5,172	$525,733
CAT	Caterpillar Inc	+136	3,686	$3,925,221
AZN	Astrazeneca PLC	+76	2,343	$444,279
JPM	Jpmorgan Chase & Co	+71	4,938	$1,616,355
FIX	Comfort Systems USA Inc	+47	1,459	$2,891,665
RL	Ralph Lauren Corp	+38	1,321	$530,262
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−5,013	1,147	$217,620
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,944	1,314	$627,526
GOOGL	Alphabet Inc.	−4,819	11,309	$4,041,497
NVDA	Nvidia Corp	−3,852	19,809	$3,963,582
WDC	Western Digital Corp	−1,998	1,748	$1,116,482
GEV	GE Vernova Inc.	−1,303	426	$500,490
MSFT	Microsoft Corp	−870	7,330	$2,734,236
CMS	Cms Energy Corp	−841	11,668	$892,602
STX	Seagate Technology Holdings plc	−827	717	$691,905
PLTR	Palantir Technologies Inc.	−810	2,655	$309,758
AAPL	Apple Inc.	−408	20,815	$6,023,028
HD	Home Depot, Inc.	−393	4,784	$1,687,221
RCL	Royal Caribbean Cruises Ltd	−254	1,311	$416,281
CRWD	CrowdStrike Holdings, Inc.	−225	2,418	$461,318
UNP	Union Pacific Corp	−200	4,542	$1,235,424
ORCL	Oracle Corp	−195	2,897	$424,555
AMZN	Amazon Com Inc	−105	10,152	$2,419,627
COST	Costco Wholesale Corp /New	−101	728	$681,022
SUI	Sun Communities Inc	−100	3,326	$398,820
BRK-B	Berkshire Hathaway Inc	−81	1,033	$516,902
TSLA	Tesla, Inc.	−75	2,749	$1,156,229
MA	Mastercard Inc	−26	479	$246,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,209	$2,549,826
MRVL	Marvell Technology, Inc.	6,305	$1,878,196
SNDK	Sandisk Corp	804	$1,828,078
DELL	Dell Technologies Inc.	4,013	$1,731,448
PENG	Penguin Solutions, Inc.	20,135	$1,530,461
HXL	Hexcel Corp /De/	14,397	$1,440,563
ICHR	Ichor Holdings, Ltd.	11,281	$1,266,630
ILMN	Illumina, Inc.	7,176	$1,261,756
TGTX	Tg Therapeutics, Inc.	20,974	$1,152,311
AMD	Advanced Micro Devices Inc	1,964	$1,140,907
MXL	Maxlinear, Inc	8,511	$1,089,663
COHU	Cohu Inc	12,814	$947,082
UCTT	Ultra Clean Holdings, Inc.	6,635	$946,084
DAVE	Dave Inc./DE	2,496	$929,984
TXN	Texas Instruments Inc	2,419	$721,031
QCOM	Qualcomm Inc/De	2,412	$445,713
NVT	nVent Electric plc	1,843	$312,591
PANW	Palo Alto Networks Inc	895	$305,212
NEE	Nextera Energy Inc	2,460	$215,914
FLEX	Flex Ltd.	1,295	$209,880
AMAT	Applied Materials Inc /De	289	$208,947
PH	Parker-Hannifin Corp	208	$203,448
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	3,919	$1,521,473
COHR	Coherent Corp.	5,899	$1,405,200
FIVE	Five Below, Inc	5,441	$1,243,159
PLAB	Photronics Inc	26,906	$1,087,271
KLAC	Kla Corp	650	$957,066
GLW	Corning Inc /Ny	6,355	$864,089
GILD	Gilead Sciences, Inc.	5,810	$809,739
VIAV	Viavi Solutions Inc.	22,555	$750,630
PEP	Pepsico Inc	3,679	$571,311
LYB	LyondellBasell Industries N.V.	4,874	$392,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $130,874,800 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	57,603	+6,709	$42,418,849	+44.4%	32.41%
IAU	Ishares Gold Trust	Added	106,717	+400	$8,058,200	−14.0%	6.16%
AAPL	Apple Inc. Technology	Reduced	20,815	-408	$6,023,028	+11.8%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,309	-4,819	$4,041,497	−12.8%	3.09%
NVDA	Nvidia Corp Technology	Reduced	19,809	-3,852	$3,963,582	−3.9%	3.03%
CAT	Caterpillar Inc Industrials	Added	3,686	+136	$3,925,221	+56.1%	3.00%
SPG	Simon Property Group Inc. Real Estate	Held	15,271	0	$3,415,359	+19.9%	2.61%
FIX	Comfort Systems USA Inc Industrials	Added	1,459	+47	$2,891,665	+48.5%	2.21%
MSFT	Microsoft Corp Technology	Reduced	7,330	-870	$2,734,236	−9.9%	2.09%
MU	Micron Technology Inc Technology	NEW	2,209	NEW	$2,549,826	NEW	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,152	-105	$2,419,627	+13.3%	1.85%
LLY	ELI LILLY & Co Healthcare	Added	1,925	+1,526	$2,308,902	+529.1%	1.76%
MRVL	Marvell Technology, Inc. Technology	NEW	6,305	NEW	$1,878,196	NEW	1.44%
SNDK	Sandisk Corp Technology	NEW	804	NEW	$1,828,078	NEW	1.40%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	17,310	+12,341	$1,811,837	+396.2%	1.38%
DELL	Dell Technologies Inc. Technology	NEW	4,013	NEW	$1,731,448	NEW	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,784	-393	$1,687,221	−0.9%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,938	+71	$1,616,355	+12.9%	1.24%
HWM	Howmet Aerospace Inc. Industrials	Added	5,723	+261	$1,538,685	+22.2%	1.18%
PENG	Penguin Solutions, Inc. Technology	NEW	20,135	NEW	$1,530,461	NEW	1.17%
HXL	Hexcel Corp /De/ Industrials	NEW	14,397	NEW	$1,440,563	NEW	1.10%
LRCX	Lam Research Corp Technology	Added	3,294	+440	$1,427,389	+134.1%	1.09%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	10,096	+181	$1,350,440	+107.2%	1.03%
ICHR	Ichor Holdings, Ltd. Technology	NEW	11,281	NEW	$1,266,630	NEW	0.97%
ILMN	Illumina, Inc. Healthcare	NEW	7,176	NEW	$1,261,756	NEW	0.96%
UNP	Union Pacific Corp Industrials	Reduced	4,542	-200	$1,235,424	+7.4%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,749	-75	$1,156,229	+10.1%	0.88%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	20,974	NEW	$1,152,311	NEW	0.88%
AMD	Advanced Micro Devices Inc Technology	NEW	1,964	NEW	$1,140,907	NEW	0.87%
WDC	Western Digital Corp Technology	Reduced	1,748	-1,998	$1,116,482	+10.2%	0.85%
MXL	Maxlinear, Inc Technology	NEW	8,511	NEW	$1,089,663	NEW	0.83%
GE	General Electric Co Industrials	Added	2,769	+187	$1,034,858	+41.2%	0.79%
COHU	Cohu Inc Technology	NEW	12,814	NEW	$947,082	NEW	0.72%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	6,635	NEW	$946,084	NEW	0.72%
DAVE	Dave Inc./DE Technology	NEW	2,496	NEW	$929,984	NEW	0.71%
CMS	Cms Energy Corp Utilities	Reduced	11,668	-841	$892,602	−8.0%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	6,543	+347	$741,060	−3.8%	0.57%
TXN	Texas Instruments Inc Technology	NEW	2,419	NEW	$721,031	NEW	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	5,487	+441	$705,079	+16.2%	0.54%
STX	Seagate Technology Holdings plc Technology	Reduced	717	-827	$691,905	+14.4%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	728	-101	$681,022	−17.6%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,314	-4,944	$627,526	−70.3%	0.48%
OMC	Omnicom Group Inc. Communication Services	Held	8,519	0	$620,438	−3.3%	0.47%
AVGO	Broadcom Inc. Technology	Added	1,494	+271	$564,358	+49.1%	0.43%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,321	+38	$530,262	+20.1%	0.41%
RKLB	Rocket Lab Corp Industrials	Added	5,172	+172	$525,733	+63.7%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,033	-81	$516,902	−3.2%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	426	-1,303	$500,490	−66.8%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	6,115	+714	$496,966	+21.0%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,418	-225	$461,318	−55.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.