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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
-0.41%
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
$427M
AUM Growth
+$1.91M
Cap. Flow
+$10.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.53%
Holding
183
New
15
Increased
43
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$608K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$831K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Communication Services 10.72%
3 Financials 9.38%
4 Industrials 3.02%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.22M 0.52%
12,731
+785
+7% +$144K
WTM icon
27
White Mountains Insurance
WTM
$5.22B
$2.03M 0.48%
924
– –
IBM icon
28
IBM
IBM
$214B
$1.75M 0.41%
7,229
– –
MRK icon
29
Merck
MRK
$315B
$1.7M 0.4%
14,164
+430
+3% +$49.6K
VZ icon
30
Verizon
VZ
$198B
$1.67M 0.39%
33,239
+6,673
+25% +$309K
ALL icon
31
Allstate
ALL
$67.7B
$1.63M 0.38%
7,865
– –
GS icon
32
Goldman Sachs
GS
$300B
$1.61M 0.38%
1,904
+22
+1% +$19.6K
KO icon
33
Coca-Cola
KO
$375B
$1.6M 0.38%
21,077
-172
-0.8% -$13K
LLY icon
34
Eli Lilly
LLY
$997B
$1.6M 0.37%
1,737
– –
CSCO icon
35
Cisco
CSCO
$454B
$1.47M 0.34%
18,962
-181
-0.9% -$14.2K
BX icon
36
Blackstone
BX
$104B
$1.43M 0.33%
12,419
– –
BAC icon
37
Bank of America
BAC
$435B
$1.32M 0.31%
26,999
– –
YUM icon
38
Yum! Brands
YUM
$41.2B
$1.3M 0.31%
8,387
– –
AMGN icon
39
Amgen
AMGN
$205B
$1.22M 0.29%
3,466
+125
+4% +$44.6K
XOM icon
40
ExxonMobil
XOM
$644B
$1.21M 0.28%
7,159
+350
+5% +$51.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.26%
5,719
-275
-5% -$55.1K
PG icon
42
Procter & Gamble
PG
$338B
$1.05M 0.25%
7,257
-100
-1% -$15.2K
T icon
43
AT&T
T
$161B
$983K 0.23%
33,922
– –
CVX icon
44
Chevron
CVX
$388B
$974K 0.23%
4,706
+340
+8% +$62K
MMM icon
45
3M
MMM
$91.7B
$943K 0.22%
6,495
– –
CSX icon
46
CSX Corp
CSX
$92.9B
$929K 0.22%
22,641
– –
HON icon
47
Honeywell
HON
$78.3B
$922K 0.22%
4,078
+200
+5% +$45.7K
C icon
48
Citigroup
C
$222B
$910K 0.21%
8,024
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$891K 0.21%
29,399
-17,769
-38% -$556K
VLO icon
50
Valero Energy
VLO
$90.2B
$878K 0.21%
3,555
– –
1
2
3 4 5

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brave Asset Management held 183 positions worth $427M, up 0.45% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q1 2026 filing shows 15 new, 43 increased, 35 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,247 shares worth $589K. The largest sale was iShares Gold Trust, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap ETF: 2,247 shares worth $589K.
  • Brave Asset Management added most to Ziff Davis in Q1 2026, an estimated $1.84M increase.
  • Brave Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $831K.
  • Brave Asset Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $503K.
  • Brave Asset Management's ten largest holdings make up 61% of its $427M portfolio in Q1 2026.
  • Brave Asset Management opened 15 new positions and closed 22 in Q1 2026.
  • Brave Asset Management's portfolio value rose 0.45% quarter-over-quarter to $427M.

Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.