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:
72.47%
Gain -2.25%
Monthly
1.55%
Yearly
20.25%
Drawdown
30.58%
$296.64M
Equity
Holdings
$296.64M
Investment
$229.97M
$121.26M
Profit -$6.07M
Realized
$54.59M
Unrealized
$66.67M
Dividends
$9.53M
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.25%
Profit
-$6.07M
Win %
60%
This Week
Compared To Last Week
Gain
-2.01%
Profit
-$6.07M
Win %
60%
This Month
Compared to last month
Gain
-0.91%
Profit
-$2.71M
Win %
60%
This Year
Compared to last year
Gain
-4.39%
Profit
-$13.62M
Win %
61%
RBRK Rubrik, Inc.
+15.78%
+$71,767.5 
CRWD CrowdStrike Holdings, Inc.
+14.34%
+$1.17M 
NET Cloudflare Inc.
+8.53%
+$124,129.2 
DDOG Datadog, Inc. Class A Common Stock
+4.47%
+$16,673.06 
HONA Honeywell Aerospace Inc.
+4.18%
+$46,825.24 
RDDT Reddit Inc Class A
+3.83%
+$14,114.65 
NFLX Netflix, Inc.
+3.76%
+$140,285.28 
GOOGL Alphabet Inc
+3.08%
+$286,515.36 
APP AppLovin Corporation Class A Common Stock
+2.97%
+$14,720.57 
GOOG Alphabet Inc
+2.97%
+$27,541.57 
META Meta Platforms Inc Class A
+2.91%
+$336,491.58 
AXON Axon Enterprise, Inc.
+2.49%
+$16,337.25 
MO Altria Group, Inc.
+2.32%
+$44,028.8 
SEZL Sezzle Inc.
+1.98%
+$2,755.35 
MNST Monster Beverage Corporation
+1.67%
+$74,724.9 
COST Costco Wholesale Corporation
+1.58%
+$80,002.86 
KMB Kimberly-Clark Corporation
+1.49%
+$3,603.9 
UNH UnitedHealth Group Incorporated
+1.32%
+$5,025.03 
UBER Uber Technologies, Inc.
+1.27%
+$62,577.06 
AMGN Amgen Inc.
+1.18%
+$7,182.28 
V Visa Inc. Class A
+1.05%
+$59,003.01 
CB Chubb Limited
+0.85%
+$57,898.26 
HTGC Hercules Capital Inc.
+0.83%
+$3,676.91 
OHI Omega Healthcare Investors Inc.
+0.74%
+$9,554.65 
AAPL Apple Inc.
+0.54%
+$7,000.73 
BKLN Invesco Senior Loan ETF
+0.19%
+$2,531.44 
KMI Kinder Morgan, Inc.
+0.11%
+$312.9 
PFE Pfizer Inc.
+0.05%
+$186.25 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 0925
09257WAE0
0%
$0 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-15.46%
-$69,048.62 
BAND Bandwidth Inc.
-13.21%
-$29,308.5 
TER Teradyne, Inc.
-13.05%
-$44,595 
MTSI MACOM Technology Solutions Holdings, Inc.
-12.38%
-$47,029.46 
MXL MaxLinear Inc.
-11.96%
-$24,084 
COHR Coherent Corp.
-11.78%
-$72,479.55 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.92%
-$142,082.4 
MKSI MKS Instruments Inc.
-10.55%
-$30,162.76 
NVMI Nova Ltd.
-10.09%
-$30,578.8 
LITE Lumentum Holdings Inc.
-9.93%
-$66,070.36 
TTMI TTM Technologies, Inc.
-9.66%
-$24,806.6 
ARM Arm Holdings plc American Depositary Receipt
-9.01%
-$28,751.31 
GEV GE Vernova Inc.
-8.66%
-$264,533.96 
CIEN Ciena Corporation
-8.6%
-$117,946.29 
CLS Celestica Inc.
-8.53%
-$16,400.25 
LRCX Lam Research Corporation
-7.91%
-$29,500 
CRDO Credo Technology Group Holding Ltd.
-7.86%
-$111,590.4 
STRL Sterling Infrastructure, Inc.
-7.76%
-$20,424.9 
VRT Vertiv Holdings Co
-7.13%
-$407,753.18 
MPWR Monolithic Power Systems, Inc.
-7.08%
-$655,162.56 
KEYS Keysight Technologies, Inc.
-6.85%
-$24,592 
CEG Constellation Energy Corporation
-6.79%
-$17,406 
AMAT Applied Materials, Inc.
-6.73%
-$544,996.37 
MRVL Marvell Technology, Inc.
-6.59%
-$34,160.6 
BE Bloom Energy Corporation
-6.52%
-$454,066.92 
KLAC KLA Corporation
-6.44%
-$10,476 
FIX Comfort Systems USA, Inc.
-6.24%
-$17,926.49 
EWY iShares MSCI South Korea ETF
-6%
-$11,330 
APH Amphenol Corporation
-5.64%
-$372,572.64 
JBL Jabil Inc.
-5.53%
-$17,599.99 
ANET Arista Networks, Inc.
-5.51%
-$792,389.99 
NBIS Nebius Group N.V.
-5.09%
-$36,144.3 
DELL Dell Technologies Inc.
-5.04%
-$651,535.07 
AVGO Broadcom Inc.
-4.79%
-$447,409.98 
MU Micron Technology, Inc.
-4.76%
-$586,932.9 
SMH VanEck Semiconductor ETF
-4.52%
-$12,006.58 
SNDK SanDisk Corporation
-4.42%
-$39,310.86 
CAT Caterpillar Inc.
-4.15%
-$172,601.27 
AMD Advanced Micro Devices, Inc.
-3.9%
-$352,926.28 
NVDA NVIDIA Corporation
-2.85%
-$922,171.1 
IEMG iShares Core MSCI Emerging Markets ETF
-2.4%
-$79,795.98 
CHY Calamos Convertible and High Income Fund
-2.39%
-$3,345 
STX Seagate Technology Holdings plc
-2.23%
-$99,059.11 
BSTZ BlackRock Science and Technology Term Trust
-2.08%
-$5,055.51 
RIO Rio Tinto Plc Sponsored ADR
-2.03%
-$5,293.35 
GE General Electric Company
-1.98%
-$181,576.86 
PL PLANET LABS PBC
-1.73%
-$2,180.25 
JPM JPMorgan Chase & Co.
-1.72%
-$132,722.46 
DOCN DigitalOcean Holdings Inc.
-1.72%
-$10,109.7 
RCL Royal Caribbean Group
-1.63%
-$75,573.57 
TSLA Tesla, Inc.
-1.4%
-$39,592.96 
AMZN Amazon.com Inc
-1.22%
-$101,173.94 
CWB SPDR Bloomberg Convertible Securities ETF
-1.21%
-$7,967 
IBKR Interactive Brokers Group Inc.
-1.1%
-$62,603.84 
STWD Starwood Property Trust Inc.
-1.06%
-$1,724.25 
XOM Exxon Mobil Corporation
-0.85%
-$64,863.22 
NLY Annaly Capital Management, Inc.
-0.78%
-$14,010.72 
DSL DoubleLine Income Solutions Fund
-0.72%
-$4,806.75 
BMEZ BlackRock Health Sciences Trust II
-0.7%
-$2,362.56 
AMLP Alerian MLP ETF
-0.7%
-$58,280.43 
IWF iShares Russell 1000 Growth ETF
-0.65%
-$2,444.8 
SFL SFL Corporation Ltd.
-0.57%
-$2,915.55 
PLD Prologis Inc.
-0.57%
-$17,777.76 
QQQ Invesco QQQ Trust, Series 1
-0.56%
-$10,604.76 
BP BP p.l.c. Sponsored ADR
-0.48%
-$3,685.63 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.47%
-$22,763.46 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$1,408.67 
NXT Nextracker Inc.
-0.28%
-$1,112.81 Events
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Dividends
Dividend Analysis
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| Trades 1143 | Longs Won 616/1143 53% | Profit Factor 3.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $962,205.54 |
| Average Win $280,041.86 | Best Trade (Sep 04) $29.42M | Sharpe Ratio -22.4 |
| Average Loss -$97,233.92 | Worst Trade (Sep 14) -$3M | Z-Score 0.33 (25.51%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 3d | Expectancy $106,092.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 3,049 | 2,744 | 2,439 | 2,134 | 1,829 | 1,524 | 1,220 | 915 | 610 | 305 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0925 09257WAE0 | 220,000 | $208,478.01 | $208,478.01 | - | - | - | 0.0 |
| AAPL Apple Inc. | 3,911 | $890,851.13 | $1.31M | - | $415,657.53 | 46.66% | +0.539% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 4,468 | $2.16M | $1.16M | - | -$999,044.44 | -46.29% | -10.92% |
| AMAT Applied Materials, Inc. | 17,735 | $9.91M | $7.55M | - | -$2.36M | -23.78% | -6.732% |
| AMD Advanced Micro Devices, Inc. | 17,528 | $9.63M | $8.69M | - | -$935,381.53 | -9.71% | -3.901% |
| AMGN Amgen Inc. | 1,614 | $435,103.44 | $616,225.2 | - | $181,121.76 | 41.63% | +1.179% |
| AMLP Alerian MLP ETF | 149,437 | $5.89M | $8.3M | - | $2.41M | 40.86% | -0.698% |
| AMZN Amazon.com Inc | 32,221 | $6.47M | $8.17M | - | $1.7M | 26.34% | -1.223% |
| ANET Arista Networks, Inc. | 72,101 | $7.9M | $13.6M | - | $5.7M | 72.19% | -5.506% |
| APH Amphenol Corporation | 78,768 | $2.5M | $6.24M | - | $3.74M | 149.72% | -5.636% |
| APP AppLovin Corporation Class A Common Stock | 1,531 | $962,037.2 | $510,703.32 | - | -$451,333.88 | -46.91% | +2.968% |
| ARM Arm Holdings plc American Depositary Receipt | 1,205 | $427,257 | $290,320.65 | - | -$136,936.35 | -32.05% | -9.011% |
| AVGO Broadcom Inc. | 25,832 | $3.24M | $8.9M | - | $5.66M | 174.91% | -4.785% |
| AXON Axon Enterprise, Inc. | 1,370 | $873,405.07 | $673,033.05 | - | -$200,372.02 | -22.94% | +2.488% |
| BAND Bandwidth Inc. | 3,900 | $206,037 | $192,484.5 | - | -$13,552.5 | -6.58% | -13.214% |
| BE Bloom Energy Corporation | 25,254 | $7.24M | $6.51M | - | -$734,361.6 | -10.14% | -6.52% |
| BKLN Invesco Senior Loan ETF | 63,286 | $1.33M | $1.31M | - | -$19,622.78 | -1.48% | +0.194% |
| BMEZ BlackRock Health Sciences Trust II | 20,544 | $307,330.2 | $335,586.24 | - | $28,256.04 | 9.19% | -0.699% |
| BP BP p.l.c. Sponsored ADR | 16,753 | $585,182.03 | $768,627.64 | - | $183,445.61 | 31.35% | -0.477% |
| BSTZ BlackRock Science and Technology Term Trust | 7,838 | $235,375 | $238,236.01 | - | $2,861.01 | 1.22% | -2.078% |
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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 - $3.87M. 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 $9.53M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.78M, Hercules Capital Inc - $1.27M, Exxon Mobil Corporation - $880,271.36, 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.
