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Brave Asset Management Inc13F | |
| Brave Asset Management Inc | |
| Last update 2025-07-16 | 169 Stocks (17 new) |
| Value $371.00 Mil | Turnover 15 % |
Brave Asset Management Inc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 679,009 | 43,154.7 | +43.91% | 11.630 | +3.55% | 0.170 | +10.70% | +27.28% | 26,878.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 379,283 | 37,648.5 | New Holding | 10.150 | +10.15% | 0.030 | +1.03% | +3.43% | 128,074.0 | ||
XLK | Technology Select Sector SPDR ETF | 132,368 | 33,539.6 | -1.53% | 9.040 | -0.13% | 0.040 | +27.45% | +12.80% | 83,058.2 | ||
MSFT | Microsoft Corp | 37,978 | 18,896.6 | -1.73% | 5.090 | -0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VOO | Vanguard S&P 500 ETF | 33,080 | 18,606.2 | -0.16% | 5.020 | -0.01% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
SPY | SPDR S&P 500 ETF Trust | 27,049 | 16,735.7 | -43.97% | 4.510 | -3.70% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
AAPL | Apple Inc | 81,089 | 16,646.3 | -11.02% | 4.490 | -0.70% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
JPM | JPMorgan Chase & Co | 47,682 | 13,828.1 | -2.02% | 3.730 | -0.07% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
ZD | Ziff Davis Inc | 406,495 | 12,304.6 | 0% | 3.320 | 0% | 0.970 | +4.38% | -40.32% | 1,364.9 | Media - Diversified | |
GOOG | Alphabet Inc | 65,052 | 11,546.1 | -0.40% | 3.110 | -0.01% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media |
Brave Asset Management Inc's Historical Top Holdings Breakdowns
Brave Asset Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | New Buy New Buy | +10.15% | 96.82 ($98) 99.46 | $98.29 | 0.30% | New holding | 379,283 | 379,283 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -3.70% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -43.97% | 27,049 | -21,227 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +3.55% | 52.4 ($61.15) 64.65 | $65.36 | 6.88% | Add 43.91% | 679,009 | 207,171 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -1.63% | 43.92 ($49.5) 52.37 | $53.07 | 7.21% | Reduce -91.01% | 10,374 | -105,042 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | Sold Out Sold Out | -1.14% | 116.42 ($136.33) 147.52 | $153.47 | 12.57% | Sold Out | 0 | -28,006 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Reduce Reduce | -0.74% | 54.19 ($63.27) 67.22 | $68.68 | 8.55% | Reduce -28.19% | 99,808 | -39,172 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.70% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -11.02% | 81,089 | -10,043 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | New Buy New Buy | +0.19% | 43.59 ($55.89) 63.23 | $67.66 | 21.06% | New holding | 11,137 | 11,137 | |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
| 2025-06-30 | Sold Out Sold Out | -0.17% | 32 ($36.19) 39.06 | $36.98 | 2.18% | Sold Out | 0 | -16,585 | |
T | AT&T Inc | 2025-06-30 | Add Add | +0.14% | 26.33 ($27.57) 28.94 | $27.92 | 1.27% | Add 90.92% | 38,744 | 18,451 |
Brave Asset Management Inc Total Holding History ($B)
Brave Asset Management Inc's Asset Allocation
Brave Asset Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brave Asset Management Inc's Hypothetical Growth since 2025-06-30
Brave Asset Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brave Asset Management Inc's Holdings Heat Map
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Brave Asset Management Inc's Holdings Bubble Chart
Brave Asset Management Inc News
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