We are live on ! Find out more
BAM

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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$589K 0.14%
+2,247
New +$608K
ABT icon
77
Abbott
ABT
$183B
$536K 0.13%
5,221
-184
-3% -$20.8K
ABBV icon
78
AbbVie
ABBV
$435B
$532K 0.12%
2,447
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$513K 0.12%
2,527
+54
+2% +$12.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$512K 0.12%
10,374
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.74B
$504K 0.12%
9,561
+5,287
+124% +$315K
PH icon
82
Parker-Hannifin
PH
$126B
$497K 0.12%
555
– –
WMS icon
83
Advanced Drainage Systems
WMS
$11.5B
$494K 0.12%
3,600
– –
FLR icon
84
Fluor
FLR
$7.04B
$485K 0.11%
10,400
– –
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$480K 0.11%
1,843
– –
WPM icon
86
Wheaton Precious Metals
WPM
$55.8B
$469K 0.11%
3,583
– –
GE icon
87
GE Aerospace
GE
$396B
$460K 0.11%
1,621
– –
BAC icon
88
CALL
Bank of America
BAC
$442B
$458K 0.11%
+9,400
New +$485K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$453K 0.11%
792
-280
-26% -$179K
ET icon
90
Energy Transfer Partners
ET
$70B
$447K 0.1%
23,178
– –
SHEL icon
91
Shell
SHEL
$243B
$446K 0.1%
4,800
– –
ADBE icon
92
Adobe
ADBE
$103B
$446K 0.1%
1,834
-8
-0.4% -$2.22K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.1%
7,564
+182
+2% +$10.7K
AMAT icon
94
Applied Materials
AMAT
$424B
$438K 0.1%
1,282
+233
+22% +$78.4K
CRWD icon
95
CrowdStrike
CRWD
$214B
$430K 0.1%
4,408
+352
+9% +$37.3K
APA icon
96
APA Corp
APA
$12.3B
$424K 0.1%
10,000
– –
WAT icon
97
Waters Corp
WAT
$39.3B
$415K 0.1%
1,392
+26
+2% +$8.89K
AFL icon
98
Aflac
AFL
$63.9B
$412K 0.1%
3,759
-100
-3% -$11.1K
DVN icon
99
Devon Energy
DVN
$48.5B
$408K 0.1%
8,100
-1,000
-11% -$42.9K
B
100
Barrick Mining
B
$68.8B
$407K 0.1%
10,000
– –
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
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
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

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.