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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
+4.27%
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
$425M
AUM Growth
+$11.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.38%
Holding
181
New
9
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
ZD icon
Ziff Davis
ZD
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$527K
2
GS icon
Goldman Sachs
GS
+$408K
3
IAU icon
iShares Gold Trust
IAU
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 10.33%
3 Communication Services 10.1%
4 Consumer Discretionary 3.16%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
151
Knightscope
KSCP
$28.3M
$81.6K 0.02%
+22,000
New +$112K
PLUG icon
152
Plug Power
PLUG
$3.03B
$79.6K 0.02%
40,400
-56,650
-58% -$148K
SRFM icon
153
Surf Air Mobility
SRFM
$91.5M
$77.6K 0.02%
40,000
+15,000
+60% +$48K
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$175M
$62.2K 0.01%
25,100
– –
UROY
155
Uranium Royalty Corp
UROY
$1.29B
$56.6K 0.01%
16,000
– –
DLTH icon
156
Duluth Holdings
DLTH
$160M
$51K 0.01%
24,500
– –
URG
157
Ur-Energy
URG
$513M
$50K 0.01%
36,000
– –
RXRX icon
158
Recursion Pharmaceuticals
RXRX
$1.77B
$46.8K 0.01%
11,433
– –
PROP icon
159
Prairie Operating Co
PROP
$74.3M
$33.8K 0.01%
20,000
– –
MDCX
160
Medicus Pharma
MDCX
$17.3M
$30.6K 0.01%
20,000
– –
FNUC
161
Frontier Nuclear and Minerals Inc
FNUC
$44M
$30K 0.01%
+10,000
New +$37.8K
MIN
162
Aberdeen Intermediate Income Fund
MIN
$275M
$26.1K 0.01%
10,000
– –
KOPN icon
163
Kopin
KOPN
$788M
$23.4K 0.01%
10,000
– –
ONCY
164
Oncolytics Biotech
ONCY
$96.1M
$21.9K 0.01%
25,000
– –
BLNK icon
165
Blink Charging
BLNK
$80.5M
$9.34K ﹤0.01%
14,000
– –
ORGN
166
DELISTED
Origin Materials
ORGN
$4.66K ﹤0.01%
733
– –
LUCYW icon
167
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$130K
$1.3K ﹤0.01%
31,388
– –
ASTLW icon
168
Algoma Steel Group Warrant
ASTLW
$181K
$750 ﹤0.01%
10,000
– –
CLF icon
169
Cleveland-Cliffs
CLF
$6.91B
– –
-12,500
Closed -$153K
CPNG icon
170
Coupang
CPNG
$29.9B
– –
-6,300
Closed -$203K
GS icon
171
PUT
Goldman Sachs
GS
$312B
– –
-1,000
Closed -$796K
INTC icon
172
Intel
INTC
$507B
– –
-6,425
Closed -$216K
J icon
173
Jacobs Solutions
J
$16.9B
– –
-1,410
Closed -$211K
M icon
174
Macy's
M
$6.97B
– –
-11,300
Closed -$203K
MTDR icon
175
Matador Resources
MTDR
$6.03B
– –
-4,458
Closed -$200K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Brave Asset Management held 181 positions worth $425M, up 2.8% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q4 2025 filing shows 9 new, 29 increased, 46 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 1,779 shares worth $381K. The largest sale was NVIDIA, an estimated $527K.

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

  • Brave Asset Management's largest Q4 2025 buy was Advanced Micro Devices: 1,779 shares worth $381K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $1.82M increase.
  • Brave Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $527K.
  • Brave Asset Management fully exited Petrobras in Q4 2025, selling an estimated $294K.
  • Brave Asset Management's ten largest holdings make up 61% of its $425M portfolio in Q4 2025.
  • Brave Asset Management opened 9 new positions and closed 13 in Q4 2025.
  • Brave Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.