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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
TRV icon
51
Travelers Companies
TRV
$77.2B
$895K 0.19%
2,710
– –
MA icon
52
Mastercard
MA
$521B
$873K 0.19%
1,699
– –
HD icon
53
Home Depot
HD
$329B
$871K 0.19%
2,469
-113
-4% -$36.8K
CRWD icon
54
CrowdStrike
CRWD
$224B
$841K 0.18%
4,408
– –
MKL icon
55
Markel Group
MKL
$22.5B
$818K 0.18%
419
-20
-5% -$37.3K
FLEX icon
56
Flex
FLEX
$40.8B
$810K 0.17%
5,000
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$798K 0.17%
13,706
+6,142
+81% +$358K
DE icon
58
Deere & Co
DE
$170B
$780K 0.17%
1,229
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$762K 0.16%
1,352
+560
+71% +$342K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$760K 0.16%
2,506
+259
+12% +$74.2K
LOW icon
61
Lowe's Companies
LOW
$117B
$760K 0.16%
3,445
– –
EMR icon
62
Emerson Electric
EMR
$86.6B
$751K 0.16%
5,246
– –
KMI icon
63
Kinder Morgan
KMI
$70.3B
$735K 0.16%
23,000
-500
-2% -$16.1K
RDNT icon
64
RadNet
RDNT
$5.87B
$727K 0.16%
11,791
– –
TXT icon
65
Textron
TXT
$14.3B
$713K 0.15%
7,773
– –
T icon
66
AT&T
T
$178B
$688K 0.15%
33,222
-700
-2% -$17.4K
MCO icon
67
Moody's
MCO
$89.2B
$663K 0.14%
1,463
– –
MET icon
68
MetLife
MET
$61.3B
$643K 0.14%
7,600
-2,250
-23% -$181K
ORCL icon
69
Oracle
ORCL
$435B
$631K 0.14%
4,306
-236
-5% -$42.8K
TPL icon
70
Texas Pacific Land
TPL
$25.1B
$613K 0.13%
1,401
– –
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.58B
$613K 0.13%
11,234
-6,800
-38% -$358K
GE icon
72
GE Aerospace
GE
$355B
$606K 0.13%
1,621
– –
CVX icon
73
Chevron
CVX
$396B
$603K 0.13%
3,636
-1,070
-23% -$199K
HIG icon
74
Hartford Financial Services
HIG
$37.5B
$586K 0.13%
4,425
– –
COP icon
75
ConocoPhillips
COP
$157B
$580K 0.12%
5,577
-269
-5% -$31.9K
1 2
3
4 5

Similar funds

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.