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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$407K 0.1%
5,524
– –
CR icon
102
Crane Co
CR
$12.9B
$403K 0.09%
2,355
– –
SLV icon
103
iShares Silver Trust
SLV
$30.1B
$383K 0.09%
5,627
-2,189
-28% -$166K
CACC icon
104
Credit Acceptance
CACC
$6.22B
$377K 0.09%
891
– –
WMT icon
105
Walmart Inc
WMT
$887B
$374K 0.09%
3,013
+830
+38% +$102K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$372K 0.09%
6,072
+1,034
+21% +$55.5K
CDE icon
107
Coeur Mining
CDE
$18B
$358K 0.08%
+19,088
New +$415K
EFIV icon
108
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$354K 0.08%
5,615
+197
+4% +$13K
AMD icon
109
Advanced Micro Devices
AMD
$795B
$354K 0.08%
1,740
-39
-2% -$8.33K
GEV icon
110
GE Vernova
GEV
$276B
$353K 0.08%
404
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.2B
$350K 0.08%
+4,250
New +$365K
OXY icon
112
Occidental Petroleum
OXY
$53.9B
$339K 0.08%
5,208
-2,500
-32% -$126K
LH icon
113
Labcorp
LH
$25.4B
$332K 0.08%
1,245
+250
+25% +$67.7K
L icon
114
Loews
L
$23.6B
$331K 0.08%
3,100
– –
SCHW
115
Charles Schwab
SCHW
$188B
$329K 0.08%
3,505
– –
FLEX icon
116
Flex
FLEX
$46.3B
$327K 0.08%
5,000
– –
UNP icon
117
Union Pacific
UNP
$175B
$323K 0.08%
1,333
+120
+10% +$29.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$316K 0.07%
2,968
-40
-1% -$4.54K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$312K 0.07%
5,140
+740
+17% +$43.1K
LNC icon
120
Lincoln National
LNC
$8.91B
$310K 0.07%
8,736
– –
URI icon
121
United Rentals
URI
$72.6B
$294K 0.07%
403
– –
CI icon
122
Cigna
CI
$71.4B
$292K 0.07%
1,093
– –
NYT icon
123
New York Times
NYT
$10.5B
$288K 0.07%
3,440
– –
PRU icon
124
Prudential Financial
PRU
$41.4B
$287K 0.07%
+2,940
New +$304K
ROM icon
125
ProShares Ultra Technology
ROM
$1.29B
$284K 0.07%
3,620
-556
-13% -$49.7K
3 4
5
6 7

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SP
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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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UC
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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.