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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
MTDR icon
151
Matador Resources
MTDR
$6.06B
$200K 0.05%
4,458
– –
CLF icon
152
Cleveland-Cliffs
CLF
$7.02B
$153K 0.04%
12,500
-10,000
-44% -$105K
BTG icon
153
B2Gold
BTG
$5.18B
$148K 0.04%
30,000
– –
SRFM icon
154
Surf Air Mobility
SRFM
$91.9M
$107K 0.03%
25,000
+15,000
+150% +$70.3K
TDOC icon
155
Teladoc Health
TDOC
$1.22B
$103K 0.02%
13,275
-1,725
-12% -$13.5K
DLTH icon
156
Duluth Holdings
DLTH
$159M
$95.8K 0.02%
24,500
– –
XRX icon
157
Xerox
XRX
$424M
$73.3K 0.02%
+19,500
New +$86.2K
RIG icon
158
Transocean
RIG
$5.78B
$71.8K 0.02%
23,000
– –
UROY
159
Uranium Royalty Corp
UROY
$1.28B
$68.8K 0.02%
16,000
– –
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$174M
$65K 0.02%
25,100
– –
URG
161
Ur-Energy
URG
$517M
$64.4K 0.02%
36,000
– –
RXRX icon
162
Recursion Pharmaceuticals
RXRX
$1.76B
$55.8K 0.01%
11,433
– –
MDCX
163
Medicus Pharma
MDCX
$17.2M
$46.3K 0.01%
+20,000
New +$50.2K
PROP icon
164
Prairie Operating Co
PROP
$73.6M
$39.7K 0.01%
20,000
– –
ONCY
165
Oncolytics Biotech
ONCY
$96.7M
$35K 0.01%
25,000
– –
MIN
166
Aberdeen Intermediate Income Fund
MIN
$275M
$26.8K 0.01%
10,000
– –
KOPN icon
167
Kopin
KOPN
$769M
$24.3K 0.01%
10,000
– –
BLNK icon
168
Blink Charging
BLNK
$80.5M
$23K 0.01%
14,000
– –
ORGN
169
DELISTED
Origin Materials
ORGN
$11.4K ﹤0.01%
733
– –
LUCYW icon
170
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$130K
$2.36K ﹤0.01%
31,388
– –
ASTLW icon
171
Algoma Steel Group Warrant
ASTLW
$179K
$1.53K ﹤0.01%
10,000
– –
RBOT.WS
172
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$500 ﹤0.01%
25,000
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$135B
– –
-4,400
Closed -$204K
CHPT icon
174
ChargePoint
CHPT
$152M
– –
-1,150
Closed -$16.2K
CMCSA icon
175
Comcast
CMCSA
$88.5B
– –
-6,112
Closed -$218K
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.