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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
+$5.22M
Cap. Flow %
1.22%
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 Miscellaneous 56%
2 Technology 11.99%
3 Communication Services 10.72%
4 Financials 9.38%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.6B
$54.8M 12.85%
737,659
+14,682
+2% +$1.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 9.29%
399,490
+16,750
+4% +$1.68M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.6M 8.33%
267,555
+865
+0.3% +$122K
AAPL icon
4
Apple
AAPL
$4.67T
$22.1M 5.18%
87,041
+351
+0.4% +$91.3K
ZD icon
5
Ziff Davis
ZD
$1.91B
$19.7M 4.62%
470,282
+50,127
+12% +$1.84M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 4.59%
30,124
+1,501
+5% +$1.02M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 4.45%
31,773
+33
+0.1% +$20.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 4.19%
62,322
-2,619
-4% -$823K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$15.2M 3.55%
172,049
-9,057
-5% -$831K
MSFT icon
10
Microsoft
MSFT
$3.81T
$14.8M 3.47%
39,973
+743
+2% +$311K
JPM icon
11
JPMorgan Chase
JPM
$951B
$14.2M 3.32%
48,165
+361
+0.8% +$110K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.8M 3.01%
87,515
+1,378
+2% +$213K
AMZN icon
13
Amazon
AMZN
$2.87T
$9.26M 2.17%
44,484
+71
+0.2% +$15.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.93M 1.86%
105,611
+5,124
+5% +$397K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.65M 1.79%
70,235
+763
+1% +$89.2K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.26M 1.47%
76,333
+737
+1% +$62.1K
AXP icon
17
American Express
AXP
$225B
$4.86M 1.14%
16,064
– –
GLW icon
18
Corning
GLW
$128B
$4.66M 1.09%
34,250
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.62M 1.08%
+7,100
New +$4.83M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.93%
8,320
+222
+3% +$109K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.61M 0.85%
12,567
+345
+3% +$108K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.34M 0.78%
72,784
+966
+1% +$43.3K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$2.8M 0.66%
13,242
– –
NOC icon
24
Northrop Grumman
NOC
$77.5B
$2.53M 0.59%
3,712
+114
+3% +$78.8K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.29M 0.54%
9,367
-110
-1% -$25.6K
1
2 3 4 5

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MB
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
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THC
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STCG
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • 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.