StockDriftsStockDriftsTop 50 Brave Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 13.43% | 820.4K | $62.8M | +11.22%(+82.77K) | $52.14(+56.87%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 11.15% | 273.7K | $52.1M | +2.29%(+6.12K) | $55.94(+240.95%) | 2026-06-30 | |
| AGG | ISHARES TR | 8.1% | 382.5K | $37.9M | -4.24%(-16.95K) | $97.32(+0.09%) | 2026-06-30 | |
| ZD | ZIFF DAVIS INC | 5.27% | 470.3K | $24.6M | +0.00%(+0) | $71.65(-22.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.18% | 83.7K | $24.2M | -3.89%(-3.38K) | $69.06(+342.20%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.12% | 32.0K | $23.9M | +6.32%(+1.91K) | $464.04(+67.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.74% | 62.7K | $22.2M | +0.66%(+410) | $65.20(+425.54%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.67% | 31.8K | $21.8M | +0.05%(+15) | $317.53(+124.45%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.36% | 47.9K | $15.7M | -0.49%(-235) | $100.95(+261.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.23% | 40.5K | $15.1M | +1.27%(+508) | $113.91(+326.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.52% | +5.47% | +30.52% |
| Top 20 Holdings Unweighted | +18.75% | +67.47% | +8.63% | +51.24% |
Brave Asset Management INC reports $467.48M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are EFV (13.4%), XLK (11.2%) and AGG (8.1%). The top 20 holdings account for 80.61% of reported assets. Its disclosed equity book has returned +50.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brave Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1085867). View Brave Asset Management INC’s 13F filings on SEC