Institutional Fund
Brave Asset Management Inc
Summit, NJCIK 10858675 filings on record
Portfolio Value
$420.78M
Q1 2026
Holdings
156
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.7%
from $423.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.0%
- Ishares Tr9.4%
- Select Sector Spdr Tr8.5%
- Apple Inc5.2%
- Ziff Davis Inc4.7%
- Spdr S&P 500 ETF Tr4.7%
- Other54.5%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 737.7K | $54.84M | 13.0% | +14.7K | Added |
| 2 | Ishares Tr | 399.5K | $39.66M | 9.4% | +16.8K | Added |
| 3 | Select Sector Spdr Tr | 267.6K | $35.56M | 8.5% | +865 | Added |
| 4 | Apple Inc | 87.0K | $22.09M | 5.2% | +351 | Added |
| 5 | Ziff Davis Inc | 470.3K | $19.73M | 4.7% | +50.1K | Added |
| 6 | Spdr S&P 500 ETF Tr | 30.1K | $19.59M | 4.7% | +1.5K | Added |
| 7 | Vanguard Index Fds | 31.8K | $18.99M | 4.5% | +33 | Added |
| 8 | Alphabet Inc | 62.3K | $17.88M | 4.2% | −2.6K | Reduced |
| 9 | Ishares Gold Tr | 172.0K | $15.17M | 3.6% | −9.1K | Reduced |
| 10 | Microsoft Corp | 40.0K | $14.80M | 3.5% | +743 | Added |
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