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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$321M
AUM Growth
+$5.65M
Cap. Flow
+$20.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M
5
ZD icon
Ziff Davis
ZD
+$2.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M
3
PFE icon
Pfizer
PFE
+$340K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.02%
3 Communication Services 9.5%
4 Consumer Discretionary 3.84%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.98T
$1.77M 0.55%
16,307
+2,037
+14% +$258K
BX icon
27
Blackstone
BX
$105B
$1.74M 0.54%
12,419
– –
LLY icon
28
Eli Lilly
LLY
$1T
$1.71M 0.53%
2,069
+221
+12% +$184K
KO icon
29
Coca-Cola
KO
$374B
$1.71M 0.53%
23,810
-478
-2% -$31.9K
ALL icon
30
Allstate
ALL
$67.6B
$1.63M 0.51%
7,865
– –
GS icon
31
Goldman Sachs
GS
$300B
$1.61M 0.5%
2,947
– –
JNJ icon
32
Johnson & Johnson
JNJ
$607B
$1.58M 0.49%
9,512
– –
GLW icon
33
Corning
GLW
$124B
$1.57M 0.49%
34,250
-250
-0.7% -$12.3K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.4M 0.44%
+2,500
New +$1.47M
YUM icon
35
Yum! Brands
YUM
$42B
$1.37M 0.43%
8,733
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.42%
44,024
-1,390
-3% -$43.8K
PG icon
37
Procter & Gamble
PG
$338B
$1.27M 0.4%
7,449
-200
-3% -$33.5K
MRK icon
38
Merck
MRK
$316B
$1.2M 0.37%
13,365
-390
-3% -$36.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.35%
6,476
+100
+2% +$17.4K
CSCO icon
40
Cisco
CSCO
$456B
$1.1M 0.34%
17,842
-667
-4% -$41.1K
APO icon
41
Apollo Global Management
APO
$74B
$1.07M 0.33%
7,778
– –
MMM icon
42
3M
MMM
$92.2B
$1.01M 0.31%
6,870
– –
MA icon
43
Mastercard
MA
$503B
$955K 0.3%
1,743
+21
+1% +$11.4K
VZ icon
44
Verizon
VZ
$198B
$939K 0.29%
20,700
-1,123
-5% -$46.8K
AMGN icon
45
Amgen
AMGN
$206B
$911K 0.28%
2,925
-30
-1% -$8.86K
HON icon
46
Honeywell
HON
$78.7B
$867K 0.27%
4,345
– –
MKL icon
47
Markel Group
MKL
$23.2B
$821K 0.26%
439
– –
XOM icon
48
ExxonMobil
XOM
$642B
$810K 0.25%
6,809
– –
ADBE icon
49
Adobe
ADBE
$101B
$805K 0.25%
2,099
– –
MET icon
50
MetLife
MET
$62B
$791K 0.25%
9,850
-100
-1% -$8.32K
1
2
3 4 5

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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brave Asset Management held 174 positions worth $321M, up 1.8% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $20.3M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.89M trimmed.

  • Brave Asset Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.12M increase.
  • Brave Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.89M.
  • Brave Asset Management fully exited PayPal in Q1 2025, selling an estimated $241K.
  • Brave Asset Management's ten largest holdings make up 57% of its $321M portfolio in Q1 2025.
  • Brave Asset Management opened 9 new positions and closed 7 in Q1 2025.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $321M.

Based on Brave Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.