NL
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:
51.19%
Gain +0.01%
Monthly
1.24%
Yearly
16.01%
Drawdown
18.3%
$284.15M
Equity
Holdings
$284.15M
Investment
$192.04M
$147.09M
Profit +$29,230.32
Realized
$51.93M
Unrealized
$95.16M
Dividends
$8.56M
Goals
Avg. 10.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$29,230.32
Win %
67%
This Week
Compared To Last Week
Gain
0.01%
Profit
$29,230.32
Win %
67%
This Month
Compared to last month
Gain
-1.56%
Profit
-$4.53M
Win %
67%
This Year
Compared to last year
Gain
-15.87%
Profit
-$41.54M
Win %
69%
STX Seagate Technology Holdings plc
+7.25%
+$46,268.21 
AMD Advanced Micro Devices, Inc.
+4.73%
+$33,870.8 
BE Bloom Energy Corporation
+4.56%
+$27,147.96 
ANET Arista Networks, Inc.
+4.37%
+$501,332.43 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$15,506.38 
KEYS Keysight Technologies, Inc.
+3.13%
+$10,640.01 
CME CME Group Inc.
+2.8%
+$84,407.51 
CELH Celsius Holdings Inc.
+2.75%
+$4,660.5 
SFL SFL Corporation Ltd.
+2.68%
+$9,578.1 
AMAT Applied Materials, Inc.
+2.64%
+$111,751.81 
JPM JPMorgan Chase & Co.
+2.31%
+$156,457.42 
IBKR Interactive Brokers Group Inc.
+2.23%
+$84,060.9 
RCL Royal Caribbean Group
+2.23%
+$16,287.57 
KMI Kinder Morgan, Inc.
+1.85%
+$5,185.2 
NXT Nextracker Inc.
+1.84%
+$8,151 
TSLA Tesla, Inc.
+1.82%
+$55,757.52 
VRT Vertiv Holdings Co
+1.68%
+$100,837.92 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$3,845.79 
CAT Caterpillar Inc.
+1.44%
+$60,947.45 
ABBV AbbVie Inc.
+1.32%
+$7,989.04 
OHI Omega Healthcare Investors Inc.
+1.08%
+$13,387.78 
V Visa Inc. Class A
+1.05%
+$51,509.82 
ORLY O'Reilly Automotive Inc.
+1.02%
+$36,291.2 
DSL DoubleLine Income Solutions Fund
+1.01%
+$7,074.98 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$66,923.35 
APH Amphenol Corporation
+0.88%
+$27,177.68 
MNST Monster Beverage Corporation
+0.87%
+$43,047.25 
GE General Electric Company
+0.76%
+$72,366.57 
MO Altria Group, Inc.
+0.74%
+$14,454.16 
KMB Kimberly-Clark Corporation
+0.74%
+$1,845 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$3,169.36 
BMEZ BlackRock Health Sciences Trust II
+0.69%
+$2,053.5 
COST Costco Wholesale Corporation
+0.68%
+$37,089.43 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$132,339.99 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$23,704.5 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$16,989.84 
HON Honeywell International Inc.
+0.54%
+$16,402.96 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$4,349.09 
GOOGL Alphabet Inc
+0.53%
+$54,356.69 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$1,562.5 
NET Cloudflare Inc.
+0.46%
+$2,030.08 
GOOG Alphabet Inc
+0.45%
+$3,164.8 
WMT Walmart Inc.
+0.45%
+$19,170.58 
PGR Progressive Corporation
+0.42%
+$13,289.91 
STWD Starwood Property Trust Inc.
+0.35%
+$627 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$7,687.68 
AMGN Amgen Inc.
+0.32%
+$2,037.2 
WM Waste Management, Inc.
+0.3%
+$17,322.62 
ROL Rollins, Inc.
+0.3%
+$7,603.59 
XOM Exxon Mobil Corporation
+0.28%
+$20,018.72 
BP BP p.l.c. Sponsored ADR
+0.23%
+$1,675.3 
CIEN Ciena Corporation
+0.17%
+$716.69 
RIG Transocean Ltd.
+0.17%
+$170 
NVDA NVIDIA Corporation
+0.16%
+$46,964.8 
PFE Pfizer Inc.
+0.15%
+$305.92 
CB Chubb Limited
+0.06%
+$4,256.06 
GLD SPDR Gold Shares
+0.06%
+$1,988.58 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$107.55 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$122.24 
09257WAE0
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
PLTR Palantir Technologies Inc.
-2.36%
-$143,614.02 
AAPL Apple Inc.
-1.52%
-$11,043 
MU Micron Technology, Inc.
-1.43%
-$102,429.65 
AMZN Amazon.com Inc
-1.23%
-$94,465.12 
NFLX Netflix, Inc.
-1.14%
-$3,334.05 
UBER Uber Technologies, Inc.
-1.01%
-$53,697 
AXON Axon Enterprise, Inc.
-1%
-$3,549.18 
AVGO Broadcom Inc.
-0.91%
-$92,893.58 
NOW ServiceNow, Inc.
-0.9%
-$17,567.74 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$36,360.09 
MCK McKesson Corporation
-0.4%
-$21,961.24 
AMLP Alerian MLP ETF
-0.34%
-$27,851.58 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.32%
-$18,218.44 
META Meta Platforms Inc Class A
-0.26%
-$29,113.3 
HTGC Hercules Capital Inc.
-0.06%
-$102 
BKLN Invesco Senior Loan ETF
-0.05%
-$742.14 
NLY Annaly Capital Management, Inc.
-0.04%
-$688.78 Events
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Dividends
Dividend Analysis
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| Trades 1050 | Longs Won 582/1050 55% | Profit Factor 6.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $981,164.79 |
| Average Win $296,256.46 | Best Trade (Jun 14) $25.29M | Sharpe Ratio -7.54 |
| Average Loss -$57,891.84 | Worst Trade (Mar 30) -$1.7M | Z-Score 1.36 (82.47%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 1d | Expectancy $140,087.83 |
| 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% | 0.02% |
| Consecutive Losing Trades | 4,902 | 4,412 | 3,922 | 3,431 | 2,941 | 2,451 | 1,961 | 1,471 | 980 | 490 |
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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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