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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
DLTH icon
151
Duluth Holdings
DLTH
$140M
– –
-14,000
Closed -$44.2K
DVN icon
152
Devon Energy
DVN
$52.1B
– –
-8,100
Closed -$408K
FLNG icon
153
FLEX LNG
FLNG
$1.7B
– –
-6,750
Closed -$201K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-9,561
Closed -$504K
IAU icon
155
iShares Gold Trust
IAU
$66.1B
– –
-172,049
Closed -$15.2M
KSCP icon
156
Knightscope
KSCP
$33.3M
– –
-10,000
Closed -$41.7K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-10,000
Closed -$25.1K
OXY icon
158
Occidental Petroleum
OXY
$59.1B
– –
-5,208
Closed -$339K
PEP icon
159
PepsiCo
PEP
$193B
– –
-1,372
Closed -$213K
PFE icon
160
Pfizer
PFE
$159B
– –
-10,085
Closed -$283K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-29,399
Closed -$891K
PROP icon
162
Prairie Operating Co
PROP
$63M
– –
-10,000
Closed -$20.3K
PRU icon
163
Prudential Financial
PRU
$41.3B
– –
-2,940
Closed -$287K
SHEL icon
164
Shell
SHEL
$250B
– –
-4,800
Closed -$446K
SLV icon
165
iShares Silver Trust
SLV
$32.3B
– –
-5,627
Closed -$383K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-7,100
Closed -$4.62M
SRFM icon
167
Surf Air Mobility
SRFM
$88.7M
– –
-22,500
Closed -$25.9K
TTE icon
168
TotalEnergies
TTE
$191B
– –
-2,800
Closed -$261K
URG
169
Ur-Energy
URG
$561M
– –
-18,000
Closed -$26.8K
XLE icon
170
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-400
Closed -$24.5K
XLF icon
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,000
Closed -$49.4K
XRX icon
172
Xerox
XRX
$402M
– –
-29,000
Closed -$37.4K
MDCX
173
Medicus Pharma
MDCX
$16.3M
– –
-10,000
Closed -$4.56K
3 4 5 6
7

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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.