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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
NEM icon
76
Newmont
NEM
$135B
$579K 0.12%
6,200
-700
-10% -$76.3K
ABBV icon
77
AbbVie
ABBV
$451B
$572K 0.12%
2,272
-175
-7% -$37.7K
CACC icon
78
Credit Acceptance
CACC
$6.18B
$567K 0.12%
891
– –
WMS icon
79
Advanced Drainage Systems
WMS
$10.3B
$565K 0.12%
3,600
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$556K 0.12%
10,374
– –
ADP icon
81
Automatic Data Processing
ADP
$114B
$552K 0.12%
2,467
-60
-2% -$12.8K
FLR icon
82
Fluor
FLR
$7.12B
$545K 0.12%
10,400
– –
PH icon
83
Parker-Hannifin
PH
$125B
$543K 0.12%
555
– –
GLD icon
84
SPDR Gold Trust
GLD
$149B
$542K 0.12%
1,472
– –
CR icon
85
Crane Co
CR
$12B
$525K 0.11%
2,355
– –
WAT icon
86
Waters Corp
WAT
$40.7B
$512K 0.11%
1,366
-26
-2% -$8.87K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.82B
$509K 0.11%
+6,185
New +$491K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$497K 0.11%
1,837
-6
-0.3% -$1.56K
GEV icon
89
GE Vernova
GEV
$243B
$475K 0.1%
404
– –
ROM icon
90
ProShares Ultra Technology
ROM
$1.25B
$466K 0.1%
3,000
-620
-17% -$79.7K
URI icon
91
United Rentals
URI
$64.1B
$457K 0.1%
403
– –
HON icon
92
Honeywell
HON
$68.9B
$447K 0.1%
1,997
-2,081
-51% -$464K
HII icon
93
Huntington Ingalls Industries
HII
$11.6B
$443K 0.09%
1,583
– –
HONA
94
Honeywell Aerospace
HONA
$51.5B
$441K 0.09%
+1,997
New +$441K
AFL icon
95
Aflac
AFL
$58.4B
$441K 0.09%
3,759
– –
ABT icon
96
Abbott
ABT
$195B
$440K 0.09%
4,851
-370
-7% -$33.8K
MU icon
97
Micron Technology
MU
$1.05T
$428K 0.09%
+371
New +$278K
ET icon
98
Energy Transfer Partners
ET
$73.4B
$424K 0.09%
22,178
-1,000
-4% -$19.4K
INTC icon
99
Intel
INTC
$473B
$419K 0.09%
+3,000
New +$303K
EFIV icon
100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$410K 0.09%
5,615
– –
2 3
4
5 6

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.