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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 | |
|---|---|---|---|---|---|---|
126
Global X Uranium ETF
URA
$5.42B
| $227K | 0.06% |
+5,850
| New | +$170K |
|
|
FYBR
127
DELISTED
Frontier Communications
FYBR
| $225K | 0.06% |
6,191
| – | – |
|
128
Brookfield
BN
$104B
| $222K | 0.06% |
+5,400
| New | +$200K |
|
129
Qualcomm
QCOM
$155B
| $221K | 0.06% |
1,386
+7
| +0.5% | +$1.03K |
|
130
Comcast
CMCSA
$85B
| $218K | 0.06% |
+6,112
| New | +$211K |
|
131
Aflac
AFL
$64.9B
| $217K | 0.06% |
2,059
| – | – |
|
132
Dover
DOV
$27.6B
| $216K | 0.06% |
1,179
| – | – |
|
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $215K | 0.06% |
22,000
| – | – |
|
134
GE Vernova
GEV
$264B
| $214K | 0.06% |
+404
| New | +$168K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $214K | 0.06% |
5,038
-2,232
| -31% | -$93K |
|
136
Walmart Inc
WMT
$885B
| $213K | 0.06% |
+2,183
| New | +$208K |
|
137
Matador Resources
MTDR
$6.2B
| $213K | 0.06% |
4,458
| – | – |
|
138
Plug Power
PLUG
$2.87B
| $209K | 0.06% |
140,400
+120,450
| +604% | +$120K |
|
|
B
139
Barrick Mining
B
$61.5B
| $208K | 0.06% |
10,000
| – | – |
|
140
Bristol-Myers Squibb
BMY
$133B
| $204K | 0.05% |
4,400
-1,250
| -22% | -$61.4K |
|
141
Petrobras
PBR
$125B
| $198K | 0.05% |
+15,793
| New | +$189K |
|
|
NGD
142
DELISTED
New Gold Inc
NGD
| $191K | 0.05% |
38,500
| – | – |
|
143
APA Corp
APA
$13.2B
| $183K | 0.05% |
+10,000
| New | +$173K |
|
144
Cleveland-Cliffs
CLF
$6.57B
| $171K | 0.05% |
+22,500
| New | +$167K |
|
145
Ford
F
$58.5B
| $137K | 0.04% |
+12,649
| New | +$129K |
|
146
Macy's
M
$6.53B
| $132K | 0.04% |
11,300
| – | – |
|
147
Teladoc Health
TDOC
$1.22B
| $131K | 0.04% |
+15,000
| New | +$109K |
|
148
CALL
Intel
INTC
$455B
| $112K | 0.03% |
5,000
| – | – |
|
149
B2Gold
BTG
$5B
| $108K | 0.03% |
+30,000
| New | +$98.4K |
|
150
QuantumScape Corp
QS
$3.21B
| $88.7K | 0.02% |
13,200
| – | – |
|
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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.