Braeburn Wealth Management LLC reported 64 positions worth $92.77M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 15 new positions, added to 31, trimmed 12 and exited 19. Its largest holding is Ishares Gold Trust at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,522 | +344.1% | $2.06M | 2.87% |
| COP Conocophillips | +15.5K | – | $1.94M | 2.09% |
| DBA Invesco Db Agriculture Fund | +63.4K | – | $1.78M | 1.92% |
| PLTR Palantir Technologies Inc. | +7,864 | +296.2% | $1.47M | 2.12% |
| BE Bloom Energy Corp | +4,893 | – | $1.36M | 1.46% |
| SPCX Space Exploration Technologies Corp | +8,557 | – | $1.29M | 1.39% |
| NVDA Nvidia Corp | +5,112 | +25.8% | $1.17M | 6.14% |
| FTNT Fortinet, Inc. | +6,254 | – | $1.12M | 1.21% |
| ATI Ati Inc | +5,671 | – | $1.07M | 1.16% |
| XNCR Xencor Inc | +40.9K | – | $1.02M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -1,459 | -100.0% | $2.89M | Exited |
| PENG Penguin Solutions, Inc. | -20.1K | -100.0% | $1.53M | Exited |
| HXL Hexcel Corp | -14.4K | -100.0% | $1.44M | Exited |
| KLIC Kulicke & Soffa Industries Inc | -10.1K | -100.0% | $1.35M | Exited |
| DELL Dell Technologies Inc. | -2,467 | -61.5% | $1.33M | 0.897% |
| ICHR Ichor Holdings, Ltd. | -11.3K | -100.0% | $1.27M | Exited |
| TGTX Tg Therapeutics, Inc. | -21.0K | -100.0% | $1.15M | Exited |
| WDC Western Digital Corp | -1,748 | -100.0% | $1.12M | Exited |
| MXL Maxlinear, Inc | -8,511 | -100.0% | $1.09M | Exited |
| COHU Cohu Inc | -12.8K | -100.0% | $947.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +15.5K | $1.94M | 2.09% |
| DBA Invesco Db Agriculture Fund | +63.4K | $1.78M | 1.92% |
| BE Bloom Energy Corp | +4,893 | $1.36M | 1.46% |
| SPCX Space Exploration Technologies Corp | +8,557 | $1.29M | 1.39% |
| FTNT Fortinet, Inc. | +6,254 | $1.12M | 1.21% |
| ATI Ati Inc | +5,671 | $1.07M | 1.16% |
| XNCR Xencor Inc | +40.9K | $1.02M | 1.1% |
| OKTA Okta, Inc. | +4,668 | $976.13K | 1.05% |
| JAZZ Jazz Pharmaceuticals plc | +4,208 | $974.24K | 1.05% |
| DT Dynatrace, Inc. | +13.8K | $797.97K | 0.86% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -1,459 | $2.89M | 3.17% |
| PENG Penguin Solutions, Inc. | -20.1K | $1.53M | 1.68% |
| HXL Hexcel Corp | -14.4K | $1.44M | 1.58% |
| KLIC Kulicke & Soffa Industries Inc | -10.1K | $1.35M | 1.48% |
| ICHR Ichor Holdings, Ltd. | -11.3K | $1.27M | 1.39% |
| TGTX Tg Therapeutics, Inc. | -21.0K | $1.15M | 1.26% |
| WDC Western Digital Corp | -1,748 | $1.12M | 1.22% |
| MXL Maxlinear, Inc | -8,511 | $1.09M | 1.19% |
| COHU Cohu Inc | -12.8K | $947.08K | 1.04% |
| UCTT Ultra Clean Holdings, Inc. | -6,635 | $946.08K | 1.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 110.8K | $8.66M | 9.33% | +4,109 | +3.9% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 21.1K | $7.04M | 7.59% | +318 | +1.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.9K | $5.69M | 6.14% | +5,112 | +25.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.5K | $3.96M | 4.27% | +196 | +1.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,461 | $3.83M | 4.12% | +131 | +1.8% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.4K | $3.54M | 3.82% | +3,707 | +38.3% | Added | 0% |
| 7 | SPG Simon Property Group Inc. | Real Estate | 15.3K | $3.07M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,479 | $2.87M | 3.09% | +554 | +28.8% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,836 | $2.66M | 2.87% | +4,522 | +344.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.58M | 2.78% | +194 | +1.9% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 3,085 | $2.50M | 2.7% | -601 | -16.3% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,019 | $2.15M | 2.32% | -190 | -8.6% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 10.5K | $1.97M | 2.12% | +7,864 | +296.2% | Added | 0% |
| 14 | COP Conocophillips | Energy | 15.5K | $1.94M | 2.09% | +15.5K | – | New | 0% |
| 15 | DBA Invesco Db Agriculture Fund | Financial Services | 63.4K | $1.78M | 1.92% | +63.4K | – | New | 0.15% |
Tip. Select a row to see that position’s full history at Braeburn Wealth Management.
As of its Q3 2026 13F filing, Braeburn Wealth Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 9.3%, Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 4.3%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Braeburn Wealth Management LLC reported a 13F portfolio worth $92.77M across 64 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.06M), Conocophillips ($1.94M), Invesco Db Agriculture Fund ($1.78M). It opened 15 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($2.89M), Penguin Solutions, Inc. ($1.53M), Hexcel Corp ($1.44M). It exited 19 positions entirely.
From the Form 13F-HR reports Braeburn Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.