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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
NFLX icon
101
Netflix
NFLX
$340B
$408K 0.09%
5,719
-3,399
-37% -$299K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$406K 0.09%
5,524
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.9B
$376K 0.08%
4,250
– –
ADBE icon
104
Adobe
ADBE
$116B
$376K 0.08%
1,834
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.08%
2,968
– –
B
106
Barrick Mining
B
$75.1B
$368K 0.08%
10,000
– –
UNP icon
107
Union Pacific
UNP
$183B
$359K 0.08%
1,320
-13
-1% -$3.41K
MS icon
108
Morgan Stanley
MS
$337B
$355K 0.08%
1,700
– –
L icon
109
Loews
L
$22.4B
$351K 0.08%
3,100
– –
WMT icon
110
Walmart Inc
WMT
$820B
$341K 0.07%
3,013
– –
SCHW
111
Charles Schwab
SCHW
$191B
$323K 0.07%
3,505
– –
LH icon
112
Labcorp
LH
$27.2B
$321K 0.07%
1,145
-100
-8% -$26.3K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$319K 0.07%
3,708
– –
CI icon
114
Cigna
CI
$73.7B
$300K 0.06%
1,087
-6
-0.5% -$1.7K
PNC icon
115
PNC Financial Services
PNC
$96.6B
$290K 0.06%
+1,178
New +$264K
SYY icon
116
Sysco
SYY
$39.3B
$285K 0.06%
3,410
-550
-14% -$41.6K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$281K 0.06%
4,709
– –
WPM icon
118
Wheaton Precious Metals
WPM
$69.6B
$280K 0.06%
2,495
-1,088
-30% -$142K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$277K 0.06%
4,800
-340
-7% -$19.5K
AVGO icon
120
Broadcom
AVGO
$1.75T
$274K 0.06%
+725
New +$291K
CDE icon
121
Coeur Mining
CDE
$21.7B
$271K 0.06%
16,609
-2,479
-13% -$45.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$269K 0.06%
+365
New +$251K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.06%
1,261
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$268K 0.06%
5,044
-1,028
-17% -$58.8K
DOV icon
125
Dover
DOV
$26.8B
$264K 0.06%
1,179
– –
3 4
5
6 7

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.