Estatísticas Básicas
Valor do Portfólio $ 413,068,921
Posições Atuais 172
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Brave Asset Management Inc divulgou 172 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 413,068,921 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Brave Asset Management Inc são iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . As novas posições de Brave Asset Management Inc incluem UnitedHealth Group Incorporated (US:UNH) , Northrop Grumman Corporation (US:NOC) , Super Micro Computer, Inc. (US:SMCI) , Applied Materials, Inc. (US:AMAT) , and Jacobs Solutions Inc. (US:J) .

Brave Asset Management Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AAPL / Apple Inc. 0.09 22.06 5.3408 0.8530
GOOG / Alphabet Inc. 0.07 15.86 3.8390 0.7262
IAU / iShares Gold Trust 0.19 13.54 3.2777 0.5423
ZD / Ziff Davis, Inc. 0.41 15.49 3.7494 0.4321
BAC / Bank of America Corporation 0.03 1.39 0.3372 0.2048
GLW / Corning Incorporated 0.03 2.84 0.6877 0.2021
GOOGL / Alphabet Inc. 0.01 3.04 0.7365 0.1419
BRK.B / Berkshire Hathaway Inc. 0.01 4.05 0.9801 0.1023
SLV / iShares Silver Trust 0.01 0.40 0.0977 0.0977
UNH / UnitedHealth Group Incorporated 0.00 0.33 0.0789 0.0789
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.38 38.48 9.3157 -0.8343
AMZN / Amazon.com, Inc. 0.04 9.86 2.3873 -0.2989
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 19.67 4.7619 -0.2543
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.09 11.85 2.8684 -0.2238
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.70 47.25 11.4400 -0.1945
SPY / SPDR S&P 500 ETF (Put) 0.00 1.67 0.4032 -0.1798
MSFT / Microsoft Corporation 0.04 20.34 4.9238 -0.1707
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.07 5.77 1.3974 -0.1532
GS / The Goldman Sachs Group, Inc. 0.00 1.90 0.4592 -0.1250
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 7.07 1.7111 -0.1003
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.70 2.62 47.25 9.50 11.4400 -0.1945
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.38 1.22 38.48 2.21 9.3157 -0.8343
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.13 0.53 37.50 11.80 9.0777 0.0354
AAPL / Apple Inc. 0.09 6.85 22.06 32.53 5.3408 0.8530
MSFT / Microsoft Corporation 0.04 3.40 20.34 7.63 4.9238 -0.1707
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -2.90 19.67 5.72 4.7619 -0.2543
SPY / SPDR S&P 500 ETF 0.03 1.77 18.33 9.54 4.4380 -0.0739
GOOG / Alphabet Inc. 0.07 0.12 15.86 37.34 3.8390 0.7262
ZD / Ziff Davis, Inc. 0.41 0.00 15.49 25.87 3.7494 0.4321
JPM / JPMorgan Chase & Co. 0.05 0.26 15.08 9.02 3.6496 -0.0785
IAU / iShares Gold Trust 0.19 14.46 13.54 33.44 3.2777 0.5423
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.09 0.25 11.85 3.30 2.8684 -0.2238
AMZN / Amazon.com, Inc. 0.04 -1.00 9.86 -1.02 2.3873 -0.2989
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.03 1.03 8.14 11.28 1.9703 -0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 0.65 7.07 5.19 1.7111 -0.1003
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.07 3.86 5.77 0.37 1.3974 -0.1532
AXP / American Express Company 0.02 0.00 5.32 4.13 1.2873 -0.0894
BRK.B / Berkshire Hathaway Inc. 0.01 20.14 4.05 24.32 0.9801 0.1023
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 3.56 3.05 10.45 0.7372 -0.0064
GOOGL / Alphabet Inc. 0.01 0.00 3.04 37.96 0.7365 0.1419
GLW / Corning Incorporated 0.03 1.12 2.84 57.69 0.6877 0.2021
NVDA / NVIDIA Corporation 0.01 0.65 2.76 18.89 0.6676 0.0421
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.74 5.68 0.6624 -0.0357
NOC / Northrop Grumman Corporation 0.00 0.00 2.19 21.91 0.5307 0.0458
BX / Blackstone Inc. 0.01 0.00 2.12 14.22 0.5137 0.0128
IBM / International Business Machines Corporation 0.01 0.00 2.11 -4.26 0.5109 -0.0835
GS / The Goldman Sachs Group, Inc. 0.00 -22.21 1.90 -12.51 0.4592 -0.1250
JNJ / Johnson & Johnson 0.01 -0.16 1.76 21.21 0.4263 0.0346
ALL / The Allstate Corporation 0.01 0.00 1.69 6.63 0.4087 -0.0182
SPY / SPDR S&P 500 ETF Put 0.00 -28.57 1.67 -22.99 0.4032 -0.1798
ORCL / Oracle Corporation 0.01 8.38 1.60 38.75 0.3885 0.0768
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 14.28 1.59 17.78 0.3851 0.0210
KO / The Coca-Cola Company 0.02 0.00 1.58 -6.24 0.3823 -0.0719
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 1.54 -6.93 0.3739 -0.0734
LLY / Eli Lilly and Company 0.00 0.00 1.44 -2.11 0.3474 -0.0479
BAC / Bank of America Corporation 0.03 160.23 1.39 184.08 0.3372 0.2048
YUM / Yum! Brands, Inc. 0.01 0.00 1.33 2.55 0.3214 -0.0275
CSCO / Cisco Systems, Inc. 0.02 7.29 1.31 5.82 0.3171 -0.0167
MRK / Merck & Co., Inc. 0.01 5.01 1.18 11.35 0.2852 -0.0001
VZ / Verizon Communications Inc. 0.03 -3.09 1.17 -1.59 0.2841 -0.0373
PG / The Procter & Gamble Company 0.01 0.00 1.14 -3.54 0.2771 -0.0429
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.10 5.45 0.2670 -0.0148
MMM / 3M Company 0.01 0.00 1.07 2.01 0.2581 -0.0239
APO / Apollo Global Management, Inc. 0.01 0.00 1.04 -6.07 0.2509 -0.0465
AMGN / Amgen Inc. 0.00 20.51 0.99 21.81 0.2408 0.0206
MA / Mastercard Incorporated 0.00 0.00 0.99 1.23 0.2400 -0.0240
HD / The Home Depot, Inc. 0.00 0.00 0.96 10.50 0.2320 -0.0018
T / AT&T Inc. 0.03 -12.45 0.96 -14.63 0.2319 -0.0704
CRSP / CRISPR Therapeutics AG Call 0.01 2.86 0.93 37.21 0.2259 0.0423
C / Citigroup Inc. 0.01 0.00 0.92 19.14 0.2217 0.0147
RDNT / RadNet, Inc. 0.01 0.00 0.90 33.83 0.2175 0.0366
LOW / Lowe's Companies, Inc. 0.00 13.14 0.87 28.15 0.2096 0.0275
HON / Honeywell International Inc. 0.00 0.00 0.86 -9.65 0.2087 -0.0484
CRSP / CRISPR Therapeutics AG 0.01 -3.69 0.84 28.27 0.2045 0.0270
MKL / Markel Group Inc. 0.00 0.00 0.84 -4.22 0.2031 -0.0333
MET / MetLife, Inc. 0.01 0.00 0.81 2.40 0.1964 -0.0171
CSX / CSX Corporation 0.02 9.03 0.80 18.61 0.1946 0.0120
GS / The Goldman Sachs Group, Inc. Put 0.00 0.00 0.80 12.59 0.1928 0.0020
ABT / Abbott Laboratories 0.01 2.83 0.78 1.29 0.1899 -0.0189
EMR / Emerson Electric Co. 0.01 20.14 0.78 18.13 0.1895 0.0110
TRV / The Travelers Companies, Inc. 0.00 0.00 0.78 4.44 0.1879 -0.0126
XOM / Exxon Mobil Corporation 0.01 0.00 0.77 4.50 0.1859 -0.0120
IBIT / iShares Bitcoin Trust ETF 0.01 1.19 0.73 6.24 0.1773 -0.0086
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.73 -4.86 0.1757 -0.0299
TXN / Texas Instruments Incorporated 0.00 0.00 0.70 -11.59 0.1702 -0.0440
MCO / Moody's Corporation 0.00 0.00 0.70 -4.91 0.1688 -0.0291
TXT / Textron Inc. 0.01 0.00 0.68 5.14 0.1636 -0.0095
NEM / Newmont Corporation 0.01 -19.19 0.67 17.01 0.1633 0.0078
KMI / Kinder Morgan, Inc. 0.02 0.00 0.67 -3.62 0.1611 -0.0252
CVX / Chevron Corporation 0.00 1.93 0.66 10.61 0.1592 -0.0012
ADBE / Adobe Inc. 0.00 0.00 0.66 -8.89 0.1590 -0.0352
NFLX / Netflix, Inc. 0.00 0.00 0.63 -10.43 0.1518 -0.0370
ABBV / AbbVie Inc. 0.00 0.00 0.62 24.80 0.1512 0.0162
VLO / Valero Energy Corporation 0.00 -4.05 0.61 21.49 0.1465 0.0123
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.60 5.10 0.1449 -0.0086
META / Meta Platforms, Inc. 0.00 0.00 0.57 -0.53 0.1373 -0.0164
DE / Deere & Company 0.00 0.00 0.56 -9.98 0.1354 -0.0323
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.56 2.76 0.1353 -0.0112
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.54 8.85 0.1311 -0.0030
COP / ConocoPhillips 0.01 0.00 0.53 5.35 0.1290 -0.0073
GLD_KZ / SPDR Gold Shares 0.00 0.00 0.52 16.74 0.1267 0.0057
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.50 20.82 0.1209 0.0094
GE / General Electric Company 0.00 0.00 0.49 16.79 0.1181 0.0056
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.48 24.61 0.1166 0.0123
ITW / Illinois Tool Works Inc. 0.00 0.00 0.48 5.49 0.1163 -0.0065
DVN / Devon Energy Corporation 0.01 0.00 0.46 10.26 0.1120 -0.0012
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.46 19.11 0.1103 0.0073
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.44 0.23 0.1071 -0.0120
FLR / Fluor Corporation 0.01 0.00 0.44 -18.01 0.1059 -0.0378
TPL / Texas Pacific Land Corporation 0.00 74.91 0.44 54.61 0.1056 0.0295
CR / Crane Company 0.00 0.00 0.43 -3.13 0.1050 -0.0156
CRS / Carpenter Technology Corporation 0.00 0.00 0.43 -11.11 0.1046 -0.0265
AFL / Aflac Incorporated 0.00 87.42 0.43 98.62 0.1044 0.0458
PH / Parker-Hannifin Corporation 0.00 0.00 0.42 8.55 0.1015 -0.0026
CACC / Credit Acceptance Corporation 0.00 0.00 0.42 -8.17 0.1007 -0.0217
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.41 0.98 0.0996 -0.0102
WAT / Waters Corporation 0.00 0.00 0.41 -14.08 0.0991 -0.0294
SLV / iShares Silver Trust 0.01 0.40 0.0977 0.0977
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.40 -3.62 0.0966 -0.0151
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.40 -5.48 0.0963 -0.0170
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.39 21.77 0.0937 0.0080
ROP / Roper Technologies, Inc. 0.00 0.00 0.39 -12.10 0.0933 -0.0248
URI / United Rentals, Inc. 0.00 0.00 0.38 26.73 0.0931 0.0113
PFE / Pfizer Inc. 0.01 8.92 0.37 14.72 0.0906 0.0025
DIS / The Walt Disney Company 0.00 -7.40 0.36 -14.56 0.0868 -0.0262
LNC / Lincoln National Corporation 0.01 4.80 0.35 22.22 0.0853 0.0075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.35 10.34 0.0853 -0.0008
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.01 0.00 0.34 8.52 0.0834 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.34 1.78 0.0831 -0.0080
OXY / Occidental Petroleum Corporation 0.01 0.00 0.34 12.46 0.0831 0.0008
SCHW / The Charles Schwab Corporation 0.00 17.30 0.33 22.79 0.0810 0.0075
B / Barrick Mining Corporation 0.01 0.00 0.33 57.21 0.0793 0.0232
UNH / UnitedHealth Group Incorporated 0.00 0.33 0.0789 0.0789
CI / The Cigna Group 0.00 0.00 0.32 -12.74 0.0763 -0.0211
L / Loews Corporation 0.00 0.00 0.31 9.51 0.0753 -0.0013
FLNG / FLEX LNG Ltd. 0.01 0.00 0.31 14.50 0.0747 0.0021
NOC / Northrop Grumman Corporation Put 0.00 0.30 0.0738 0.0738
SYY / Sysco Corporation 0.00 0.30 0.0723 0.0723
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 9.63 0.0718 -0.0013
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 47.15 0.29 49.24 0.0712 0.0180
FLEX / Flex Ltd. 0.01 0.00 0.29 16.06 0.0702 0.0029
UNP / Union Pacific Corporation 0.00 0.00 0.29 2.51 0.0694 -0.0058
LH / Labcorp Holdings Inc. 0.00 0.00 0.29 9.20 0.0691 -0.0013
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.28 22.47 0.0675 0.0063
NGD / New Gold Inc. 0.04 0.00 0.28 45.26 0.0669 0.0155
MS / Morgan Stanley 0.00 0.00 0.27 12.97 0.0654 0.0009
WFC / Wells Fargo & Company 0.00 0.00 0.27 4.71 0.0647 -0.0042
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.25 5.86 0.0614 -0.0032
ACN / Accenture plc 0.00 0.00 0.25 -17.61 0.0602 -0.0211
GEV / GE Vernova Inc. 0.00 0.00 0.25 16.43 0.0601 0.0025
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.25 11.26 0.0598 -0.0001
APA / APA Corporation 0.01 0.00 0.24 32.97 0.0588 0.0095
LIN / Linde plc 0.00 0.00 0.23 1.30 0.0568 -0.0057
FYBR / Frontier Communications Parent, Inc. 0.01 0.00 0.23 2.67 0.0560 -0.0048
PLUG / Plug Power Inc. 0.10 -30.88 0.23 8.13 0.0547 -0.0017
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.23 5.63 0.0545 -0.0031
WMT / Walmart Inc. 0.00 0.00 0.22 5.16 0.0545 -0.0031
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.22 0.0523 0.0523
SMCI / Super Micro Computer, Inc. 0.00 0.22 0.0522 0.0522
INTC / Intel Corporation 0.01 -47.06 0.22 -20.66 0.0522 -0.0211
AMAT / Applied Materials, Inc. 0.00 0.21 0.0520 0.0520
ENB / Enbridge Inc. 0.00 0.21 0.0516 0.0516
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.00 0.21 -22.06 0.0514 -0.0222
J / Jacobs Solutions Inc. 0.00 0.21 0.0512 0.0512
QCOM / QUALCOMM Incorporated 0.00 -8.87 0.21 -4.55 0.0509 -0.0086
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 0.00 0.21 -2.34 0.0506 -0.0072
NYT / The New York Times Company 0.00 0.20 0.0496 0.0496
SBUX / Starbucks Corporation 0.00 0.20 0.0492 0.0492
CPNG / Coupang, Inc. 0.01 0.20 0.0491 0.0491
M / Macy's, Inc. 0.01 0.00 0.20 54.20 0.0490 0.0135
MTDR / Matador Resources Company 0.00 0.00 0.20 -5.66 0.0485 -0.0089
CLF / Cleveland-Cliffs Inc. 0.01 -44.44 0.15 -11.11 0.0369 -0.0092
BTG / B2Gold Corp. 0.03 0.00 0.15 37.04 0.0359 0.0067
SRFM / Surf Air Mobility Inc. 0.03 150.00 0.11 197.22 0.0260 0.0160
TDOC / Teladoc Health, Inc. 0.01 -11.50 0.10 -21.54 0.0248 -0.0104
DLTH / Duluth Holdings Inc. 0.02 0.00 0.10 86.27 0.0232 0.0093
XRX / Xerox Holdings Corporation 0.02 0.07 0.0178 0.0178
RIG / Transocean Ltd. 0.02 0.00 0.07 20.34 0.0174 0.0013
UROY / Uranium Royalty Corp. 0.02 0.00 0.07 70.00 0.0167 0.0059
DHF / BNY Mellon High Yield Strategies Fund 0.03 0.00 0.07 0.00 0.0157 -0.0019
URG / Ur-Energy Inc. 0.04 0.00 0.06 72.97 0.0156 0.0054
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.06 -3.51 0.0135 -0.0021
MDPLD / Medicus Pharma Ltd. 0.02 0.05 0.0112 0.0112
PROP / Prairie Operating Co. 0.02 0.00 0.04 -33.90 0.0096 -0.0065
ONCY / Oncolytics Biotech Inc. 0.03 0.00 0.04 84.21 0.0085 0.0033
MIN / MFS Intermediate Income Trust 0.01 0.00 0.03 -3.70 0.0065 -0.0008
KOPN / Kopin Corporation 0.01 0.00 0.02 60.00 0.0059 0.0018
BLNK / Blink Charging Co. 0.01 0.00 0.02 69.23 0.0056 0.0020
ORGN / Origin Materials, Inc. 0.02 0.00 0.01 10.00 0.0028 -0.0001
LUCYW / Lucyd, Inc - Equity Warrant 0.03 0.00 0.00 0.00 0.0006 -0.0001
ASTL / Algoma Steel Group Inc. 0.01 0.00 0.00 -80.00 0.0004 -0.0010
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.03 0.00 0.00 0.0001 -0.0001
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.0302
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0824
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
THAR / Tharimmune, Inc. 0.00 -100.00 0.00 0.0000