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Brave Asset Management Portfolio holdings

AUM $467M Turnover 22.54%
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
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.6 years

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 Held Since
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.6B
$62.8M 13.43%
820,429
+82,770
+11% +$6.41M
2022 Q4
14 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$52.1M 11.15%
273,670
+6,115
+2% +$1.04M
2013 Q4
50 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 8.1%
382,543
-16,947
-4% -$1.68M
2025 Q2
4 quarters
ZD icon
4
Ziff Davis
ZD
$1.96B
$24.6M 5.27%
470,282
– –
2014 Q4
46 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$24.2M 5.18%
83,658
-3,383
-4% -$968K
2013 Q4
50 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.9M 5.12%
32,029
+1,905
+6% +$1.38M
2018 Q4
30 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$22.2M 4.74%
62,732
+410
+0.7% +$147K
2013 Q4
50 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 4.67%
31,788
+15
+0% +$10K
2019 Q4
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$15.7M 3.36%
47,930
-235
-0.5% -$73K
2013 Q4
50 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$15.1M 3.23%
40,481
+508
+1% +$206K
2013 Q4
50 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.4M 3.08%
90,815
+3,300
+4% +$491K
2017 Q4
34 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$10.9M 2.33%
45,652
+1,168
+3% +$293K
2019 Q2
28 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$10.1M 2.15%
120,228
+14,617
+14% +$1.19M
2024 Q3
7 quarters
GLW icon
14
Corning
GLW
$114B
$8.75M 1.87%
34,250
– –
2013 Q4
50 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.57M 1.83%
73,097
+2,862
+4% +$334K
2018 Q4
30 quarters
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.66M 1.42%
80,143
+3,810
+5% +$318K
2018 Q2
32 quarters
AXP icon
17
American Express
AXP
$212B
$5.09M 1.09%
15,046
-1,018
-6% -$326K
2020 Q4
22 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$4.48M 0.96%
12,546
-21
-0.2% -$7.56K
2015 Q4
42 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.15M 0.89%
8,290
-30
-0.4% -$14.4K
2013 Q4
50 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.46M 0.74%
76,334
+3,550
+5% +$161K
2019 Q4
26 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$3.33M 0.71%
24,333
+17,174
+240% +$2.57M
2021 Q1
21 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$2.99M 0.64%
13,152
-90
-0.7% -$20.1K
2020 Q3
23 quarters
NVDA icon
23
NVIDIA
NVDA
$5.17T
$2.71M 0.58%
13,545
+814
+6% +$167K
2021 Q2
20 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.55M 0.55%
+31,032
New +$2.55M
2026 Q2
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$2.21M 0.47%
8,712
-655
-7% -$153K
2013 Q4
50 quarters
1
2 3 4 5

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SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
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
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.