Institutions / Brave Asset Management Inc
Brave Asset Management Inc
CIK 1085867 · Institution · as of Mar 31, 2026
Portfolio value
$420.78M
Positions
156
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$420.78M-0.7%Positions
156-6.0%Top holdings
Mar 31, 2026View all 156 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $54.84M | 13.0% |
| iShares Tr | $39.66M | 9.4% |
| Select Sector SPDR Tr | $35.56M | 8.5% |
| Apple Inc. | $22.09M | 5.2% |
| Ziff Davis Inc | $19.73M | 4.7% |
| State Str SPDR S&P 500 ETF T | $19.59M | 4.7% |
| Vanguard Index Fds | $18.99M | 4.5% |
| Alphabet Inc. | $17.88M | 4.2% |
| iShares Gold Tr | $15.17M | 3.6% |
| Microsoft Corp | $14.80M | 3.5% |
| JPMorgan Chase & Co | $14.17M | 3.4% |
| Select Sector SPDR Tr | $12.83M | 3.0% |
| Amazon.com Inc | $9.26M | 2.2% |
| Vanguard Intl Equity Index F | $7.93M | 1.9% |
| Select Sector SPDR Tr | $7.65M | 1.8% |
| Select Sector SPDR Tr | $6.26M | 1.5% |
| American Express Co | $4.86M | 1.2% |
| Corning Inc /Ny | $4.66M | 1.1% |
| Warren E. Buffett | $3.99M | 0.9% |
| Alphabet Inc. | $3.61M | 0.9% |
| Select Sector SPDR Tr | $3.34M | 0.8% |
| iShares Tr | $2.80M | 0.7% |
| Northrop Grumman Corp | $2.53M | 0.6% |
| Johnson & Johnson | $2.29M | 0.5% |
| NVIDIA Corp | $2.22M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Ziff Davis Inc Common stock | $2.10M | +50K +11.93% | 470,282 4.69% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $1.66M | +17K +4.38% | 399,490 9.42% of portfolio | low |
| Q1 2026 as of | Add | 464288877 Common stock | $1.09M | +15K +2.03% | 737,659 13.03% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $976.2K | +2K +5.24% | 30,124 4.66% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-798.5K | -9K -5.00% | 172,049 3.60% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-751.3K | -3K -4.03% | 62,322 4.25% of portfolio | low |
| Q1 2026 as of | New | 922908751 Common stock | $588.5K | +2K | 2,247 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-538.8K | -18K -37.67% | 29,399 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-502.5K | -818 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-455.2K | -9K -100.00% | 0 | low |