Institutions / Brave Asset Management Inc / Activity
Activity — Brave Asset Management Inc
109 moves.
| 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 |
| Q1 2026 as of | Add | 922042775 Common stock | $384.8K | +5K +5.10% | 105,611 1.88% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $364.2K | +4K +71.07% | 9,118 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 74350P675 Common stock | $-361.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $358.3K | +19K | 19,088 0.09% of portfolio | low |
| Q1 2026 as of | New | 922042874 Common stock | $350.3K | +4K | 4,250 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 644535106 Common stock | $-335.3K | -39K -100.00% | 0 | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $335.0K | +7K +25.12% | 33,239 0.40% of portfolio | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-311.6K | -944 -100.00% | 0 | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $287.2K | +3K | 2,940 0.07% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $281.7K | +4K | 4,458 0.07% of portfolio | low |
| Q1 2026 as of | Add | 389637109 Common stock | $278.9K | +5K +123.70% | 9,561 0.12% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $275.0K | +743 +1.89% | 39,973 3.52% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-270.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $261.0K | +3K | 2,800 0.06% of portfolio | low |
| Q1 2026 as of | New | 922042858 Common stock | $254.5K | +5K | 4,709 0.06% of portfolio | low |
| Q1 2026 as of | New | 46137V357 Common stock | $242.0K | +1K | 1,261 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-235.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 922908629 Common stock | $224.0K | +780 | 780 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Freeport-McMoran Inc Common stock | $-223.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-216.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $213.1K | +1K | 1,372 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-211.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Safety Insurance Group Inc Common stock | $-202.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $202.0K | +1K +1.60% | 87,515 3.05% of portfolio | low |
| Q1 2026 as of | Trim | G35947202 Common stock | $-163.4K | -6K -44.90% | 6,750 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-162.5K | -3K -32.43% | 5,208 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-160.2K | -280 -26.12% | 792 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-149.2K | -2K -28.01% | 5,627 0.09% of portfolio | low |
| Q1 2026 as of | Exit | NUSCALE POWER Corp Common stock | $-141.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $136.9K | +785 +6.57% | 12,731 0.53% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $115.0K | +865 +0.32% | 267,555 8.45% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $106.4K | +222 +2.74% | 8,320 0.95% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $106.2K | +361 +0.76% | 48,165 3.37% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $103.2K | +830 +38.02% | 3,013 0.09% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $99.2K | +345 +2.82% | 12,567 0.86% of portfolio | low |
| Q1 2026 as of | Exit | Teladoc Health, Inc. Common stock | $-92.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $89.1K | +351 +0.40% | 87,041 5.25% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $83.2K | +763 +1.10% | 70,235 1.82% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $79.6K | +233 +22.21% | 1,282 0.10% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $77.8K | +114 +3.17% | 3,712 0.60% of portfolio | low |