BRCC
BRC Inc.Company with tickers: BRCC
CIK
1891101
CUSIP
05601U105
Shares Outstanding
117,004,009
Website
https://ir.blackriflecoffee.com
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRCC
67 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 2,164,166 | $1,679,826 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,840,182 | $1,428,349 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,057,891 | $821,135 | 0.00% | Long | 2026-03-31 | |
| Select Consumer Staples Portfolio | — | 1,062,000 | $668,529 | 0.06% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 791,694 | $614,513 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 518,416 | $326,343 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 461,210 | $290,332 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 458,938 | $288,901 | 0.00% | Long | 2026-02-28 | |
| VIP Consumer Staples Portfolio | — | 209,900 | $162,924 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 164,992 | $128,067 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 131,500 | $102,070 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 159,180 | $100,204 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 138,354 | $87,094 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,012 | $79,958 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 70,133 | $54,437 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 84,088 | $52,933 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 65,524 | $50,860 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 59,650 | $46,300 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 56,667 | $43,985 | 0.00% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 50,108 | $38,894 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 46,730 | $36,272 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 50,203 | $31,603 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 39,800 | $30,893 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 37,970 | $29,472 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 36,900 | $28,642 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 29,751 | $23,093 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 29,600 | $22,976 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 28,620 | $22,215 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,375 | $19,696 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 30,600 | $19,263 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 26,000 | $16,367 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 19,120 | $14,841 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 17,456 | $13,549 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 14,831 | $11,512 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 14,574 | $11,312 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 14,293 | $11,094 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 13,169 | $10,222 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 12,242 | $9,502 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 11,978 | $9,297 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 12,728 | $8,012 | 0.00% | Long | 2026-02-28 | |
| Voya RussellTM Small Cap Index Portfolio | — | 9,418 | $7,310 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 8,289 | $6,434 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 10,215 | $6,430 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 8,132 | $6,312 | 0.00% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 6,053 | $4,698 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 5,888 | $4,570 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,800 | $3,651 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 5,725 | $3,604 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 5,701 | $3,589 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,075 | $3,163 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 67 positions