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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
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
184
New
17
Increased
21
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$624K |
| 4 |
AT&T
T
|
+$508K |
| 5 |
iShares Gold Trust
IAU
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
101
DELISTED
Enstar Group
ESGR
| $350K | 0.09% |
1,040
| – | – |
|
102
Shell
SHEL
$254B
| $338K | 0.09% |
4,800
| – | – |
|
103
Pfizer
PFE
$143B
| $327K | 0.09% |
13,488
+2,046
| +18% | +$47.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $319K | 0.09% |
3,008
| – | – |
|
105
ProShares Ultra Technology
ROM
$1.12B
| $318K | 0.09% |
4,176
| – | – |
|
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $317K | 0.09% |
5,418
| – | – |
|
107
Freeport-McMoran
FCX
$90B
| $306K | 0.08% |
7,050
-1,199
| -15% | -$45.5K |
|
108
Occidental Petroleum
OXY
$56.8B
| $305K | 0.08% |
7,266
+742
| +11% | +$31K |
|
109
United Rentals
URI
$67.2B
| $304K | 0.08% |
403
| – | – |
|
110
Accenture
ACN
$102B
| $302K | 0.08% |
1,009
| – | – |
|
111
Lincoln National
LNC
$8.73B
| $288K | 0.08% |
8,336
| – | – |
|
112
Loews
L
$23.9B
| $284K | 0.08% |
3,100
| – | – |
|
113
Texas Pacific Land
TPL
$27.8B
| $282K | 0.08% |
801
-810
| -50% | -$331K |
|
114
Union Pacific
UNP
$174B
| $279K | 0.08% |
1,213
| – | – |
|
115
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $273K | 0.07% |
2,788
+1,560
| +127% | +$224K |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $273K | 0.07% |
2,988
| – | – |
|
117
Intel
INTC
$455B
| $272K | 0.07% |
12,137
| – | – |
|
118
Vanguard Morningstar Growth ETF
VUG
$220B
| $271K | 0.07% |
3,708
| – | – |
|
119
FLEX LNG
FLNG
$1.69B
| $269K | 0.07% |
12,250
| – | – |
|
120
Labcorp
LH
$25B
| $261K | 0.07% |
995
| – | – |
|
121
Wells Fargo
WFC
$261B
| $255K | 0.07% |
3,187
| – | – |
|
122
Flex
FLEX
$41.7B
| $250K | 0.07% |
+5,000
| New | +$195K |
|
123
Grayscale Bitcoin Trust
GBTC
$9.45B
| $240K | 0.06% |
2,824
-349
| -11% | -$27.1K |
|
124
Morgan Stanley
MS
$331B
| $239K | 0.06% |
+1,700
| New | +$209K |
|
125
Linde
LIN
$221B
| $232K | 0.06% |
494
| – | – |
|
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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.