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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$40.8M
Cap. Flow
-$6.17M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.25%
Holding
173
New
12
Increased
18
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
AAPL icon
Apple
AAPL
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$891K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.65%
2 Technology 13.41%
3 Communication Services 11.69%
4 Financials 9.26%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.6B
$62.8M 13.43%
820,429
+82,770
+11% +$6.41M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$52.1M 11.15%
273,670
+6,115
+2% +$1.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 8.1%
382,543
-16,947
-4% -$1.68M
ZD icon
4
Ziff Davis
ZD
$1.91B
$24.6M 5.27%
470,282
– –
AAPL icon
5
Apple
AAPL
$4.67T
$24.2M 5.18%
83,658
-3,383
-4% -$968K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.9M 5.12%
32,029
+1,905
+6% +$1.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 4.74%
62,732
+410
+0.7% +$147K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 4.67%
31,788
+15
+0% +$10K
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.7M 3.36%
47,930
-235
-0.5% -$73K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.1M 3.23%
40,481
+508
+1% +$206K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.4M 3.08%
90,815
+3,300
+4% +$491K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.9M 2.33%
45,652
+1,168
+3% +$293K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.1M 2.15%
120,228
+14,617
+14% +$1.19M
GLW icon
14
Corning
GLW
$128B
$8.75M 1.87%
34,250
– –
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.57M 1.83%
73,097
+2,862
+4% +$334K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.66M 1.42%
80,143
+3,810
+5% +$318K
AXP icon
17
American Express
AXP
$225B
$5.09M 1.09%
15,046
-1,018
-6% -$326K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.48M 0.96%
12,546
-21
-0.2% -$7.56K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.89%
8,290
-30
-0.4% -$14.4K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.46M 0.74%
76,334
+3,550
+5% +$161K
XOM icon
21
ExxonMobil
XOM
$644B
$3.33M 0.71%
24,333
+17,174
+240% +$2.57M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.99M 0.64%
13,152
-90
-0.7% -$20.1K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.71M 0.58%
13,545
+814
+6% +$167K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.55%
+31,032
New +$2.55M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.21M 0.47%
8,712
-655
-7% -$153K
1
2 3 4 5

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MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
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STCG
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Brave Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brave Asset Management held 173 positions worth $467M, up 9.6% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Brave Asset Management's Q2 2026 filing shows 12 new, 18 increased, 50 reduced and 27 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,032 shares worth $2.55M. The largest sale was iShares Gold Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 31,032 shares worth $2.55M.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $6.41M increase.
  • Brave Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Brave Asset Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $15.2M.
  • Brave Asset Management's ten largest holdings make up 64% of its $467M portfolio in Q2 2026.
  • Brave Asset Management opened 12 new positions and closed 27 in Q2 2026.
  • Brave Asset Management's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.