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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
KWEB icon
176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,500
Closed -$262K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-439
Closed -$15.3K
MVST icon
178
Microvast
MVST
$269M
– –
-31,000
Closed -$36.3K
NVDA icon
179
CALL
NVIDIA
NVDA
$4.86T
– –
-1,000
Closed -$108K
SJM icon
180
J.M. Smucker
SJM
$12.7B
– –
-1,995
Closed -$236K
TBT icon
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-16,585
Closed -$558K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-28,006
Closed -$3.67M
XRX icon
183
Xerox
XRX
$387M
– –
-18,235
Closed -$88.1K
ACHL
184
DELISTED
Achilles Therapeutics
ACHL
– –
-10,000
Closed -$14.5K
4 5 6 7
8

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KWS
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LN
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HP
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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.