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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
+4.27%
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
$425M
AUM Growth
+$11.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.38%
Holding
181
New
9
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
ZD icon
Ziff Davis
ZD
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$527K
2
GS icon
Goldman Sachs
GS
+$408K
3
IAU icon
iShares Gold Trust
IAU
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 10.33%
3 Communication Services 10.1%
4 Consumer Discretionary 3.16%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$28.3B
$554K 0.13%
1,760
– –
COP icon
77
ConocoPhillips
COP
$144B
$547K 0.13%
5,846
+213
+4% +$19.3K
HII icon
78
Huntington Ingalls Industries
HII
$12.7B
$538K 0.13%
1,583
– –
WMS icon
79
Advanced Drainage Systems
WMS
$11.5B
$521K 0.12%
3,600
– –
WAT icon
80
Waters Corp
WAT
$38.9B
$519K 0.12%
1,366
– –
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$504K 0.12%
7,816
-1,707
-18% -$85.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$503K 0.12%
818
-84
-9% -$51.5K
NFLX icon
83
Netflix
NFLX
$306B
$500K 0.12%
5,330
+100
+2% +$10.8K
GE icon
84
GE Aerospace
GE
$391B
$499K 0.12%
1,621
– –
PH icon
85
Parker-Hannifin
PH
$125B
$488K 0.11%
555
+2
+0.4% +$1.64K
CRWD icon
86
CrowdStrike
CRWD
$215B
$475K 0.11%
4,056
+800
+25% +$102K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.3B
$455K 0.11%
9,168
-2,101
-19% -$119K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$454K 0.11%
1,843
– –
B
89
Barrick Mining
B
$64B
$436K 0.1%
10,000
– –
CR icon
90
Crane Co
CR
$13B
$434K 0.1%
2,355
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.1%
7,382
-137
-2% -$8.05K
AFL icon
92
Aflac
AFL
$63.7B
$426K 0.1%
3,859
– –
WPM icon
93
Wheaton Precious Metals
WPM
$52.4B
$421K 0.1%
3,583
-722
-17% -$77.3K
FLR icon
94
Fluor
FLR
$7.2B
$412K 0.1%
10,400
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$409K 0.1%
5,524
-10
-0.2% -$744
TPL icon
96
Texas Pacific Land
TPL
$27.3B
$402K 0.09%
1,401
– –
CACC icon
97
Credit Acceptance
CACC
$6.15B
$395K 0.09%
891
– –
ROM icon
98
ProShares Ultra Technology
ROM
$1.28B
$394K 0.09%
4,176
– –
LNC icon
99
Lincoln National
LNC
$9B
$389K 0.09%
8,736
– –
ET icon
100
Energy Transfer Partners
ET
$70B
$382K 0.09%
23,178
– –
2 3
4
5 6

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brave Asset Management held 181 positions worth $425M, up 2.8% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q4 2025 filing shows 9 new, 29 increased, 46 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 1,779 shares worth $381K. The largest sale was NVIDIA, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Brave Asset Management's largest Q4 2025 buy was Advanced Micro Devices: 1,779 shares worth $381K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $1.82M increase.
  • Brave Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $527K.
  • Brave Asset Management fully exited Petrobras in Q4 2025, selling an estimated $294K.
  • Brave Asset Management's ten largest holdings make up 61% of its $425M portfolio in Q4 2025.
  • Brave Asset Management opened 9 new positions and closed 13 in Q4 2025.
  • Brave Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.