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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
PFE icon
126
Pfizer
PFE
$147B
$283K 0.07%
10,085
-2,560
-20% -$68.2K
SYY icon
127
Sysco
SYY
$40.3B
$282K 0.07%
3,960
+332
+9% +$27.4K
MTDR icon
128
Matador Resources
MTDR
$5.84B
$282K 0.07%
+4,458
New +$223K
MS icon
129
Morgan Stanley
MS
$343B
$280K 0.07%
1,700
– –
ROP icon
130
Roper Technologies
ROP
$39B
$274K 0.06%
773
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.06%
3,708
– –
TTE icon
132
TotalEnergies
TTE
$188B
$261K 0.06%
+2,800
New +$214K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$255K 0.06%
+4,709
New +$264K
WFC icon
134
Wells Fargo
WFC
$270B
$254K 0.06%
3,187
– –
DIS icon
135
Walt Disney
DIS
$177B
$250K 0.06%
2,590
-190
-7% -$20.1K
DOV icon
136
Dover
DOV
$28.3B
$246K 0.06%
1,179
– –
LIN icon
137
Linde
LIN
$226B
$245K 0.06%
494
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$242K 0.06%
+1,261
New +$250K
ENB icon
139
Enbridge
ENB
$113B
$228K 0.05%
4,224
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.05%
+3,120
New +$232K
BN icon
141
Brookfield
BN
$109B
$218K 0.05%
5,400
– –
SBUX icon
142
Starbucks
SBUX
$121B
$215K 0.05%
2,400
– –
PEP icon
143
PepsiCo
PEP
$189B
$213K 0.05%
+1,372
New +$214K
FLNG icon
144
FLEX LNG
FLNG
$1.63B
$201K 0.05%
6,750
-5,500
-45% -$152K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K 0.04%
18,000
-4,000
-18% -$35K
RIG icon
146
Transocean
RIG
$5.69B
$152K 0.04%
23,000
– –
BTG icon
147
B2Gold
BTG
$5.46B
$136K 0.03%
30,000
– –
PLUG icon
148
Plug Power
PLUG
$2.93B
$68.7K 0.02%
30,400
-10,000
-25% -$21.7K
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$174M
$61.2K 0.01%
25,100
– –
XLF icon
150
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$49.4K 0.01%
+1,000
New +$52.1K
4 5
6
7 8

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
PC
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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.