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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
NFLX icon
51
Netflix
NFLX
$306B
$877K 0.21%
9,118
+3,788
+71% +$334K
APO icon
52
Apollo Global Management
APO
$74.6B
$867K 0.2%
7,778
– –
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.88B
$858K 0.2%
18,034
– –
HD icon
54
Home Depot
HD
$339B
$849K 0.2%
2,582
+138
+6% +$50.3K
MA icon
55
Mastercard
MA
$500B
$849K 0.2%
1,699
-24
-1% -$12.6K
MKL icon
56
Markel Group
MKL
$23.3B
$840K 0.2%
439
– –
LOW icon
57
Lowe's Companies
LOW
$119B
$814K 0.19%
3,445
– –
CRSP icon
58
CALL
CRISPR Therapeutics
CRSP
$4.88B
$794K 0.19%
16,700
+4,300
+35% +$227K
TRV icon
59
Travelers Companies
TRV
$78B
$790K 0.19%
2,710
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$788K 0.18%
23,500
– –
COP icon
61
ConocoPhillips
COP
$145B
$772K 0.18%
5,846
– –
NEM icon
62
Newmont
NEM
$103B
$747K 0.18%
6,900
– –
TXN icon
63
Texas Instruments
TXN
$246B
$742K 0.17%
3,823
-20
-0.5% -$4.05K
MET icon
64
MetLife
MET
$62B
$697K 0.16%
9,850
– –
CRS icon
65
Carpenter Technology
CRS
$27B
$694K 0.16%
1,760
– –
DE icon
66
Deere & Co
DE
$163B
$692K 0.16%
1,229
– –
EMR icon
67
Emerson Electric
EMR
$86.7B
$687K 0.16%
5,246
-140
-3% -$20.1K
TXT icon
68
Textron
TXT
$14.9B
$681K 0.16%
7,773
-27
-0.3% -$2.52K
ORCL icon
69
Oracle
ORCL
$420B
$668K 0.16%
4,542
+359
+9% +$58.4K
TPL icon
70
Texas Pacific Land
TPL
$28B
$665K 0.16%
1,401
– –
RDNT icon
71
RadNet
RDNT
$5.25B
$659K 0.15%
11,791
– –
MCO icon
72
Moody's
MCO
$83.7B
$638K 0.15%
1,463
– –
GLD icon
73
SPDR Gold Trust
GLD
$132B
$633K 0.15%
1,472
– –
HII icon
74
Huntington Ingalls Industries
HII
$12.8B
$601K 0.14%
1,583
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$598K 0.14%
4,425
-62
-1% -$8.46K
1 2
3
4 5

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SP
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KWS
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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
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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 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.