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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.08M 0.45%
1,737
– –
CSCO icon
27
Cisco
CSCO
$433B
$1.98M 0.42%
16,831
-2,131
-11% -$223K
GS icon
28
Goldman Sachs
GS
$301B
$1.93M 0.41%
1,904
– –
NOC icon
29
Northrop Grumman
NOC
$77.5B
$1.92M 0.41%
3,765
+53
+1% +$30.6K
WTM icon
30
White Mountains Insurance
WTM
$5.1B
$1.92M 0.41%
924
– –
ALL icon
31
Allstate
ALL
$65.9B
$1.87M 0.4%
7,865
– –
IBM icon
32
IBM
IBM
$222B
$1.85M 0.4%
6,593
-636
-9% -$160K
MRK icon
33
Merck
MRK
$366B
$1.58M 0.34%
12,299
-1,865
-13% -$218K
KO icon
34
Coca-Cola
KO
$386B
$1.55M 0.33%
19,103
-1,974
-9% -$156K
BAC icon
35
Bank of America
BAC
$436B
$1.54M 0.33%
26,999
– –
BX icon
36
Blackstone
BX
$107B
$1.46M 0.31%
12,419
– –
YUM icon
37
Yum! Brands
YUM
$42B
$1.34M 0.29%
8,379
-8
-0.1% -$1.24K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.27%
5,719
– –
TXN icon
39
Texas Instruments
TXN
$236B
$1.14M 0.24%
3,823
– –
CRS icon
40
Carpenter Technology
CRS
$23.6B
$1.09M 0.23%
1,760
– –
CSX icon
41
CSX Corp
CSX
$95B
$1.08M 0.23%
22,641
– –
AMGN icon
42
Amgen
AMGN
$234B
$1.06M 0.23%
2,940
-526
-15% -$180K
MMM icon
43
3M
MMM
$89.9B
$1.05M 0.23%
6,495
– –
PG icon
44
Procter & Gamble
PG
$334B
$1.02M 0.22%
6,945
-312
-4% -$45.4K
AMD icon
45
Advanced Micro Devices
AMD
$760B
$1.01M 0.22%
1,740
– –
VZ icon
46
Verizon
VZ
$208B
$1.01M 0.22%
23,758
-9,481
-29% -$445K
C icon
47
Citigroup
C
$223B
$983K 0.21%
7,024
-1,000
-12% -$130K
AMAT icon
48
Applied Materials
AMAT
$366B
$927K 0.2%
1,282
– –
VLO icon
49
Valero Energy
VLO
$101B
$926K 0.2%
3,555
– –
APO icon
50
Apollo Global Management
APO
$79.7B
$920K 0.2%
7,778
– –
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.