StockDriftsStockDriftsTop 50 Brave Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 13.03% | 737.7K | $54.8M | +2.03%(+14.68K) | $51.27(+50.25%) | 2026-03-31 | |
| AGG | ISHARES TR | 9.42% | 399.5K | $39.7M | +4.38%(+16.75K) | $97.32(+1.49%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 8.45% | 267.6K | $35.6M | +0.32%(+865) | $55.38(+199.10%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.25% | 87.0K | $22.1M | +0.40%(+351) | $68.72(+313.52%) | 2026-03-31 | |
| ZD | ZIFF DAVIS INC | 4.69% | 470.3K | $19.7M | +11.93%(+50.13K) | $71.65(-36.05%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.66% | 30.1K | $19.6M | +5.24%(+1.50K) | $449.79(+60.91%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.51% | 31.8K | $19.0M | +0.10%(+33) | $317.41(+109.60%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.25% | 62.3K | $17.9M | -4.03%(-2.62K) | $63.57(+504.51%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 3.6% | 172.0K | $15.2M | -5.00%(-9.06K) | $41.88(+104.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.52% | 40.0K | $14.8M | +1.89%(+743) | $110.70(+271.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.86% | +36.25% |
| Top 20 Holdings Unweighted | +15.23% | +53.00% |
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