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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
DLTH icon
151
Duluth Holdings
DLTH
$157M
$44.2K 0.01%
14,000
-10,500
-43% -$25.3K
KSCP icon
152
Knightscope
KSCP
$27.1M
$41.7K 0.01%
10,000
-12,000
-55% -$47.9K
XRX icon
153
Xerox
XRX
$412M
$37.4K 0.01%
29,000
-25,000
-46% -$49.4K
URG
154
Ur-Energy
URG
$517M
$26.8K 0.01%
18,000
-18,000
-50% -$29.4K
SRFM icon
155
Surf Air Mobility
SRFM
$91.8M
$25.9K 0.01%
22,500
-17,500
-44% -$35.8K
MIN
156
Aberdeen Intermediate Income Fund
MIN
$278M
$25.1K 0.01%
10,000
– –
XLE icon
157
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.5K 0.01%
+400
New +$21.5K
PROP icon
158
Prairie Operating Co
PROP
$71.3M
$20.3K ﹤0.01%
10,000
-10,000
-50% -$18.1K
MDCX
159
Medicus Pharma
MDCX
$16.8M
$4.56K ﹤0.01%
10,000
-10,000
-50% -$10.4K
XRXDW
160
Xerox Holdings Corp Warrants
XRXDW
$25.2M
$1.76K ﹤0.01%
+19,500
New +$2.15K
LUCYW icon
161
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$129K
$1.72K ﹤0.01%
31,388
– –
ACN icon
162
Accenture
ACN
$104B
– –
-1,009
Closed -$271K
ASTLW icon
163
Algoma Steel Group Warrant
ASTLW
$179K
– –
-10,000
Closed -$750
BLNK icon
164
Blink Charging
BLNK
$79.6M
– –
-14,000
Closed -$9.34K
FCX icon
165
Freeport-McMoran
FCX
$99.8B
– –
-4,400
Closed -$223K
FYBR
166
DELISTED
Frontier Communications
FYBR
– –
-6,191
Closed -$236K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.8B
– –
-9,168
Closed -$455K
KOPN icon
168
Kopin
KOPN
$732M
– –
-10,000
Closed -$23.4K
FNUC
169
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
– –
-10,000
Closed -$30K
NGD
170
DELISTED
New Gold Inc
NGD
– –
-38,500
Closed -$335K
NOC icon
171
PUT
Northrop Grumman
NOC
$79.2B
– –
-500
Closed -$285K
ONCY
172
Oncolytics Biotech
ONCY
$95.1M
– –
-25,000
Closed -$21.9K
ORGN
173
DELISTED
Origin Materials
ORGN
– –
-733
Closed -$4.66K
QCOM icon
174
Qualcomm
QCOM
$165B
– –
-1,263
Closed -$216K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
– –
-818
Closed -$503K
4 5 6
7
8

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SP
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PC
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LN
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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.