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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
+8.64%
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
$371M
AUM Growth
+$50.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.1%
Holding
184
New
17
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 10.54%
3 Communication Services 8.22%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.01B
$533K 0.14%
10,400
– –
COP icon
77
ConocoPhillips
COP
$147B
$506K 0.14%
5,633
+324
+6% +$29.2K
ABBV icon
78
AbbVie
ABBV
$443B
$501K 0.14%
2,697
+225
+9% +$41.8K
VLO icon
79
Valero Energy
VLO
$90.1B
$498K 0.13%
3,705
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$498K 0.13%
+902
New +$449K
BAC icon
81
Bank of America
BAC
$435B
$491K 0.13%
10,375
– –
CRS icon
82
Carpenter Technology
CRS
$25.8B
$486K 0.13%
1,760
– –
WAT icon
83
Waters Corp
WAT
$37B
$477K 0.13%
1,366
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$456K 0.12%
1,843
– –
CACC icon
85
Credit Acceptance
CACC
$5.95B
$454K 0.12%
891
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$449K 0.12%
1,472
-250
-15% -$75.7K
CR icon
87
Crane Co
CR
$12.3B
$447K 0.12%
2,355
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.12%
7,519
-10
-0.1% -$586
ROP icon
89
Roper Technologies
ROP
$38.8B
$438K 0.12%
773
– –
ET icon
90
Energy Transfer Partners
ET
$70.1B
$420K 0.11%
23,178
-4,000
-15% -$69.8K
DVN icon
91
Devon Energy
DVN
$52.1B
$420K 0.11%
13,200
– –
DIS icon
92
Walt Disney
DIS
$167B
$419K 0.11%
3,380
– –
GE icon
93
GE Aerospace
GE
$374B
$417K 0.11%
1,621
– –
CRWD icon
94
CrowdStrike
CRWD
$194B
$415K 0.11%
3,256
– –
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$413K 0.11%
3,600
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$407K 0.11%
5,534
– –
WPM icon
97
Wheaton Precious Metals
WPM
$49.5B
$387K 0.1%
4,305
– –
PH icon
98
Parker-Hannifin
PH
$123B
$386K 0.1%
553
– –
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$382K 0.1%
1,583
– –
CI icon
100
Cigna
CI
$73.7B
$361K 0.1%
1,093
+50
+5% +$16.1K
2 3
4
5 6

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VCM
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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brave Asset Management held 184 positions worth $371M, up 16% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brave Asset Management deployed $25.6M of net new capital in Q2 2025, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M trimmed.

  • Brave Asset Management's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $12.7M increase.
  • Brave Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Brave Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $3.67M.
  • Brave Asset Management's ten largest holdings make up 60% of its $371M portfolio in Q2 2025.
  • Brave Asset Management opened 17 new positions and closed 15 in Q2 2025.
  • Brave Asset Management's portfolio value rose 16% quarter-over-quarter to $371M.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.