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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
Cap. Flow
+$25.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.1%
Holding
184
New
17
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
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
DHF
151
BNY Mellon High Yield Strategies Fund
DHF
$171M
$65.3K 0.02%
25,100
– –
PROP icon
152
Prairie Operating Co
PROP
$69.8M
$59.9K 0.02%
+20,000
New +$80.1K
RIG icon
153
Transocean
RIG
$5.89B
$59.6K 0.02%
23,000
– –
RXRX icon
154
Recursion Pharmaceuticals
RXRX
$1.59B
$57.9K 0.02%
11,433
– –
EDIT icon
155
Editas Medicine
EDIT
$396M
$55K 0.01%
25,000
-10,000
-29% -$16.4K
DLTH icon
156
Duluth Holdings
DLTH
$155M
$51.5K 0.01%
24,500
– –
UROY
157
Uranium Royalty Corp
UROY
$1.3B
$40K 0.01%
16,000
– –
URG
158
Ur-Energy
URG
$485M
$37.8K 0.01%
36,000
– –
SRFM icon
159
Surf Air Mobility
SRFM
$84.9M
$36.9K 0.01%
10,000
– –
MIN
160
Aberdeen Intermediate Income Fund
MIN
$274M
$27.1K 0.01%
10,000
– –
CNTN
161
Canton Strategic Holdings
CNTN
$149M
$19.4K 0.01%
10,000
– –
ONCY
162
Oncolytics Biotech
ONCY
$89.9M
$19.1K 0.01%
25,000
– –
CHPT icon
163
ChargePoint
CHPT
$141M
$16.2K ﹤0.01%
1,150
– –
KOPN icon
164
Kopin
KOPN
$652M
$15.3K ﹤0.01%
10,000
– –
BLNK icon
165
Blink Charging
BLNK
$74.3M
$13.2K ﹤0.01%
14,000
– –
ORGN
166
DELISTED
Origin Materials
ORGN
$10.6K ﹤0.01%
733
– –
ASTLW icon
167
Algoma Steel Group Warrant
ASTLW
$242K
$5.1K ﹤0.01%
10,000
– –
LUCYW icon
168
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$2.5K ﹤0.01%
31,388
– –
RBOT.WS
169
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$728 ﹤0.01%
25,000
– –
BABA icon
170
Alibaba
BABA
$293B
– –
-2,140
Closed -$283K
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-7,797
Closed -$272K
EQT icon
172
EQT Corp
EQT
$33.3B
– –
-5,500
Closed -$294K
FCX icon
173
CALL
Freeport-McMoran
FCX
$90B
– –
-1,500
Closed -$56.8K
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,173
Closed -$293K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
– –
-1,788
Closed -$254K
4 5 6
7
8

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.