Nolan Langford Portfolio
Invests via Left Brain Wealth Management LLC | Managed by Noland D. Langford
Invests via Left Brain Wealth Management LLC
Managed by Noland D. Langford
Automatically Tracked
Nolan Langford Profile
With a strong foundation in venture capital and entrepreneurship, Nolan Langford stands out as an innovative force in the investment landscape. He co-founded the multi-stage investment firm known for backing disruptive technologies and ambitious startups across various sectors. His extensive experience as both an investor and operator provides him with unique insights into growth strategies that fuel long-term value creation. Engaging deeply with portfolio companies, he drives operational enhancements while fostering strategic partnerships that unlock new market opportunities. Through his leadership role, Langford contributes significantly to shaping early-stage ecosystems, making him a key player in modern capital markets.
With a strong foundation in venture capital and entrepreneurship, Nolan Langford stands out as an innovative force in the investment landscape. He co-founded the multi-stage investment firm known for backing disruptive technologies and ambitious startups across various sectors. His extensive experience as both an investor and operator provides him with unique insights into growth strategies that fuel long-term value creation. Engaging deeply with portfolio companies, he drives operational enhancements while fostering strategic partnerships that unlock new market opportunities. Through his leadership role, Langford contributes significantly to shaping early-stage ecosystems, making him a key player in modern capital markets.
Investment Philosophy & Strategy
Through a focus on transformative technology, Nolan Langford identifies investment opportunities that redefine traditional sectors. His expertise in venture capital enables him to not only discern promising startups but also actively participate in their growth trajectories. The ability to engage with entrepreneurs allows for enhanced operational frameworks and strategic alignment, making the most of available market dynamics. By leveraging his extensive network, he aims to cultivate synergistic relationships that facilitate innovative solutions within portfolio companies. This dynamic interplay between investment and entrepreneurship shapes Langford's approach, positioning him as an influential architect of future-ready business models.
Through a focus on transformative technology, Nolan Langford identifies investment opportunities that redefine traditional sectors. His expertise in venture capital enables him to not only discern promising startups but also actively participate in their growth trajectories. The ability to engage with entrepreneurs allows for enhanced operational frameworks and strategic alignment, making the most of available market dynamics. By leveraging his extensive network, he aims to cultivate synergistic relationships that facilitate innovative solutions within portfolio companies. This dynamic interplay between investment and entrepreneurship shapes Langford's approach, positioning him as an influential architect of future-ready business models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.84%
Gain +0.21%
Monthly
1.44%
Yearly
18.76%
Drawdown
30.37%
$275.95M
Equity
Holdings
$275.95M
Investment
$232.61M
$103.47M
Profit +$595,814.61
Realized
$57.49M
Unrealized
$45.98M
Dividends
$9.21M
Goals
Avg. 22.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$595,814.61
Win %
61%
This Week
Compared To Last Week
Gain
-6.6%
Profit
-$19.5M
Win %
61%
This Month
Compared to last month
Gain
-11.06%
Profit
-$34.3M
Win %
61%
This Year
Compared to last year
Gain
-11.06%
Profit
-$34.31M
Win %
63%
SNDK SanDisk Corporation
+25.99%
+$143,918.14 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+20%
+$223,176.56 
DOCN DigitalOcean Holdings Inc.
+12.62%
+$64,386.6 
AMZN Amazon.com Inc
+3.9%
+$285,156.17 
TSLA Tesla, Inc.
+3.53%
+$81,428.41 
NVDA NVIDIA Corporation
+2.65%
+$746,945.76 
VRT Vertiv Holdings Co
+2%
+$99,159.34 
GE General Electric Company
+1.26%
+$124,728.03 
09257WAE0
0%
$0 
AMAT Applied Materials, Inc.
0%
-$0.18 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
ANET Arista Networks, Inc.
0%
$0 
APH Amphenol Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
-$0.01 
BAND Bandwidth Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BMEZ BlackRock Health Sciences Trust II
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
BSTZ BlackRock Science and Technology Term Trust
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CHY Calamos Convertible and High Income Fund
0%
$0 
CIEN Ciena Corporation
0%
$0 
CLS Celestica Inc.
0%
+$0.01 
COHR Coherent Corp.
0%
-$0.01 
COST Costco Wholesale Corporation
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
-$0.02 
DELL Dell Technologies Inc.
0%
$0 
DSL DoubleLine Income Solutions Fund
0%
$0 
EWY iShares MSCI South Korea ETF
0%
-$0.01 
FIX Comfort Systems USA, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
-$0.01 
JBL Jabil Inc.
0%
-$0.01 
JPM JPMorgan Chase & Co.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.01 
LRCX Lam Research Corporation
0%
-$0.01 
MKSI MKS Instruments Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
-$0.07 
MRVL Marvell Technology, Inc.
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
MXL MaxLinear Inc.
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
0%
$0 
NVMI Nova Ltd.
0%
$0 
NXT Nextracker Inc.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
PL PLANET LABS PBC
0%
$0 
PLD Prologis Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
RCL Royal Caribbean Group
0%
+$0.18 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
SEZL Sezzle Inc.
0%
$0 
SFL SFL Corporation Ltd.
0%
$0 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
0%
+$0.02 
SMH VanEck Semiconductor ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
+$0.05 
TER Teradyne, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
-$0.01 
V Visa Inc. Class A
0%
-$0.15 
XOM Exxon Mobil Corporation
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 1143 | Longs Won 611/1143 53% | Profit Factor 2.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $889,778.72 |
| Average Win $255,487.75 | Best Trade (Jul 31) $23.84M | Sharpe Ratio -52.41 |
| Average Loss -$98,935.74 | Worst Trade (Jul 31) -$3.18M | Z-Score 0.16 (12.9%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w | Expectancy $90,524.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 2,786 | 2,507 | 2,228 | 1,950 | 1,671 | 1,393 | 1,114 | 836 | 557 | 279 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nolan Langford?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $13.45M, NVIDIA Corporation - $8.18M, Netflix, Inc - $6.55M, Super Micro Computer Inc - $4M, and CrowdStrike Holdings, Inc - $3.68M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: InMode Ltd - $1.88M, Block, Inc - $1.76M, Honeywell International Inc - $1.5M, Enphase Energy, Inc - $1.33M, and MercadoLibre, Inc - $1.23M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nolan Langford's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.21M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.62M, Hercules Capital Inc - $1.26M, Exxon Mobil Corporation - $833,223.02, Progressive Corporation - $255,569.1, and Altria Group, Inc - $222,341.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nolan Langford's monthly returns?
Nolan Langford's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nolan Langford's strategy be considered aggressive or moderate?
Nolan Langford's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Nolan Langford's strategy?
Nolan Langford's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
