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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
WFC icon
126
Wells Fargo
WFC
$262B
$263K 0.06%
3,187
– –
ROP icon
127
Roper Technologies
ROP
$42.2B
$262K 0.06%
773
– –
LIN icon
128
Linde
LIN
$226B
$253K 0.05%
488
-6
-1% -$3.04K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.05%
3,120
– –
IRDM icon
130
Iridium Communications
IRDM
$4.94B
$247K 0.05%
+4,500
New +$192K
SBUX icon
131
Starbucks
SBUX
$123B
$245K 0.05%
2,400
– –
NYT icon
132
New York Times
NYT
$11B
$241K 0.05%
3,440
– –
BN icon
133
Brookfield
BN
$92.3B
$230K 0.05%
5,400
– –
QCOM icon
134
Qualcomm
QCOM
$175B
$230K 0.05%
+1,242
New +$232K
ENB icon
135
Enbridge
ENB
$110B
$229K 0.05%
4,224
– –
APA icon
136
APA Corp
APA
$14.9B
$228K 0.05%
7,000
-3,000
-30% -$113K
MTDR icon
137
Matador Resources
MTDR
$6.98B
$222K 0.05%
4,458
– –
LNC icon
138
Lincoln National
LNC
$8.29B
$213K 0.05%
6,035
-2,701
-31% -$97.1K
FITB
139
Fifth Third Bancorp
FITB
$49.5B
$213K 0.05%
+3,770
New +$191K
STX icon
140
Seagate
STX
$188B
$205K 0.04%
+212
New +$162K
RIG icon
141
Transocean
RIG
$6.48B
$112K 0.02%
23,000
– –
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.35B
$111K 0.02%
13,000
-5,000
-28% -$42.9K
PLUG icon
143
Plug Power
PLUG
$3.06B
$68.8K 0.01%
25,400
-5,000
-16% -$15.7K
BTG icon
144
B2Gold
BTG
$7.48B
$56.3K 0.01%
15,000
-15,000
-50% -$68.8K
XRXDW
145
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$5.36K ﹤0.01%
19,500
– –
LUCYW icon
146
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$70.4K
$1.88K ﹤0.01%
31,388
– –
BAC icon
147
CALL
Bank of America
BAC
$436B
– –
-9,400
Closed -$458K
CRSP icon
148
CALL
CRISPR Therapeutics
CRSP
$5.58B
– –
-16,700
Closed -$794K
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-25,100
Closed -$61.2K
DIS icon
150
Walt Disney
DIS
$187B
– –
-2,590
Closed -$250K
3 4 5
6
7

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MB
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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.