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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
+10.16%
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
$413M
AUM Growth
+$42.1M
Cap. Flow
+$7.95M
Cap. Flow %
1.92%
Top 10 Hldgs %
60.54%
Holding
183
New
14
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
GS icon
Goldman Sachs
GS
+$504K
3
ESGR
Enstar Group
ESGR
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 10.26%
3 Communication Services 9.32%
4 Consumer Discretionary 3.32%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$343B
$270K 0.07%
1,700
– –
WFC icon
127
Wells Fargo
WFC
$269B
$267K 0.06%
3,187
– –
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.63B
$254K 0.06%
2,824
– –
ACN icon
129
Accenture
ACN
$104B
$249K 0.06%
1,009
– –
GEV icon
130
GE Vernova
GEV
$273B
$248K 0.06%
404
– –
BN icon
131
Brookfield
BN
$110B
$247K 0.06%
5,400
– –
APA icon
132
APA Corp
APA
$12.5B
$243K 0.06%
10,000
– –
LIN icon
133
Linde
LIN
$226B
$235K 0.06%
494
– –
FYBR
134
DELISTED
Frontier Communications
FYBR
$231K 0.06%
6,191
– –
PLUG icon
135
Plug Power
PLUG
$2.96B
$226K 0.05%
97,050
-43,350
-31% -$73.5K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38B
$225K 0.05%
5,038
– –
WMT icon
137
Walmart Inc
WMT
$891B
$225K 0.05%
2,183
– –
NVO
138
Novo Nordisk
NVO
$199B
$216K 0.05%
+3,896
New +$228K
SMCI icon
139
Super Micro Computer
SMCI
$20.4B
$216K 0.05%
+4,500
New +$215K
INTC icon
140
Intel
INTC
$514B
$216K 0.05%
6,425
-5,712
-47% -$138K
AMAT icon
141
Applied Materials
AMAT
$438B
$215K 0.05%
+1,049
New +$190K
ENB icon
142
Enbridge
ENB
$115B
$213K 0.05%
+4,224
New +$199K
SQQQ icon
143
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$212K 0.05%
2,788
– –
J icon
144
Jacobs Solutions
J
$17.1B
$211K 0.05%
+1,410
New +$203K
QCOM icon
145
Qualcomm
QCOM
$170B
$210K 0.05%
1,263
-123
-9% -$19.5K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$209K 0.05%
22,000
– –
NYT icon
147
New York Times
NYT
$10.7B
$205K 0.05%
+3,568
New +$204K
SBUX icon
148
Starbucks
SBUX
$120B
$203K 0.05%
+2,400
New +$215K
CPNG icon
149
Coupang
CPNG
$29.5B
$203K 0.05%
+6,300
New +$190K
M icon
150
Macy's
M
$6.92B
$203K 0.05%
11,300
– –
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brave Asset Management held 183 positions worth $413M, up 11% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q3 2025 filing shows 14 new, 37 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares Silver Trust: 9,523 shares worth $403K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

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

  • Brave Asset Management's largest Q3 2025 buy was iShares Silver Trust: 9,523 shares worth $403K.
  • Brave Asset Management added most to iShares Gold Trust in Q3 2025, an estimated $1.53M increase.
  • Brave Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Brave Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $350K.
  • Brave Asset Management's ten largest holdings make up 61% of its $413M portfolio in Q3 2025.
  • Brave Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Brave Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.