Brave Asset Management Inc holds a focused book of 146 reported positions worth $467.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares 1-3 Year Treasury Bo and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Msci Eafe Value ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.1 points over this window.
Growth of $10,000 cloning Brave Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brave Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 29 / 80 | $437.6M |
| Warren Buffett | 8 / 80 | $240.2B |
| Ardent Capital Management, Inc. | 15 / 80 | $192.8M |
| Daniel Investment Group, Inc. | 15 / 80 | $135.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Trust Asset Management LLC | 41 / 80 | $1.3B |
| Harold Davidson & Associates Inc. | 29 / 80 | $182.6M |
| Hoey Investments, Inc | 55 / 80 | $611.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Brave Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR EAFE VALUE ETF | $62.8M | 820.4K | 13.4% | ▲+11% Added · +83K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $52.1M | 273.7K | 11.2% | ▲+2.3% Added · +6K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $37.9M | 382.5K | 8.1% | ▼−4.2% Reduced · −17K sh | |
| 4 | Ziff Davis Inc COM | $24.6M | 470.3K | 5.3% | —Held | |
| 5 | Apple Inc COM | $24.2M | 83.7K | 5.2% | ▼−3.9% Reduced · −3K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $23.9M | 32.0K | 5.1% | ▲+6.3% Added · +2K sh | |
| 7 | Alphabet Inc CAP STK CL C | $22.2M | 62.7K | 4.7% | ▲+0.7% Added · +410 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $21.8M | 31.8K | 4.7% | ▲~0% Added · +15 sh | |
| 9 | JPMorgan Chase & Co COM | $15.7M | 47.9K | 3.4% | ▼−0.5% Reduced · −235 sh | |
| 10 | Microsoft Corp COM | $15.1M | 40.5K | 3.2% | ▲+1.3% Added · +508 sh | |
| 11 | Select Sector SPDR TR ST STR CARE ETF | $14.4M | 90.8K | 3.1% | ▲+3.8% Added · +3K sh | |
| 12 | Amazon Com Inc COM | $10.9M | 45.7K | 2.3% | ▲+2.6% Added · +1K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.1M | 120.2K | 2.2% | ▲+14% Added · +15K sh | |
| 14 | Corning Inc COM | $8.7M | 34.3K | 1.9% | —Held | |
| 15 | Select Sector SPDR TR ST STR DISCR ETF | $8.6M | 73.1K | 1.8% | ▲+4.1% Added · +3K sh | |
| 16 | Select Sector SPDR TR ST STR STAPL ETF | $6.7M | 80.1K | 1.4% | ▲+5.0% Added · +4K sh | |
| 17 | American Express Co COM | $5.1M | 15.0K | 1.1% | ▼−6.3% Reduced · −1K sh | |
| 18 | Alphabet Inc CAP STK CL A | $4.5M | 12.5K | 1.0% | ▼−0.2% Reduced · −21 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.3K | 0.9% | ▼−0.4% Reduced · −30 sh | |
| 20 | Select Sector SPDR TR ST STR UTIL ETF | $3.5M | 76.3K | 0.7% | ▲+4.9% Added · +4K sh | |
| 21 | Exxon Mobil Corp COM | $3.3M | 24.3K | 0.7% | ▲+240% Added · +17K sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $3.0M | 13.2K | 0.6% | ▼−0.7% Reduced · −90 sh | |
| 23 | Nvidia Corporation COM | $2.7M | 13.5K | 0.6% | ▲+6.4% Added · +814 sh | |
| 24 | Ishares TR 1 3 YR TREAS BD | $2.5M | 31.0K | 0.5% | ▲New New position | |
| 25 | Johnson & Johnson COM | $2.2M | 8.7K | 0.5% | ▼−7.0% Reduced · −655 sh | |
| 26 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.4% | —Held | |
| 27 | Cisco Sys Inc COM | $2.0M | 16.8K | 0.4% | ▼−11% Reduced · −2K sh | |
| 28 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 0.4% | —Held | |
| 29 | Northrop Grumman Corp COM | $1.9M | 3.8K | 0.4% | ▲+1.4% Added · +53 sh | |
| 30 | White MTNS Ins Group Ltd COM | $1.9M | 924 | 0.4% | —Held | |
| 31 | Allstate Corp COM | $1.9M | 7.9K | 0.4% | —Held | |
| 32 | International Business Machs COM | $1.9M | 6.6K | 0.4% | ▼−8.8% Reduced · −636 sh | |
| 33 | Merck & Co Inc COM | $1.6M | 12.3K | 0.3% | ▼−13% Reduced · −2K sh | |
| 34 | Coca Cola Co COM | $1.6M | 19.1K | 0.3% | ▼−9.4% Reduced · −2K sh | |
| 35 | Bank Of Amer Corp COM | $1.5M | 27.0K | 0.3% | —Held | |
| 36 | Blackstone Inc COM | $1.5M | 12.4K | 0.3% | —Held | |
| 37 | Yum Brands Inc COM | $1.3M | 8.4K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 38 | Vanguard Index FDS VALUE ETF | $1.2M | 5.7K | 0.3% | —Held | |
| 39 | Texas Instrs Inc COM | $1.1M | 3.8K | 0.2% | —Held | |
| 40 | Carpenter Technology Corp COM | $1.1M | 1.8K | 0.2% | —Held | |
| 41 | CSX Corp COM | $1.1M | 22.6K | 0.2% | —Held | |
| 42 | Amgen Inc COM | $1.1M | 2.9K | 0.2% | ▼−15% Reduced · −526 sh | |
| 43 | 3M Co COM | $1.1M | 6.5K | 0.2% | —Held | |
| 44 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.2% | ▼−4.3% Reduced · −312 sh | |
| 45 | Advanced Micro Devices Inc COM | $1.0M | 1.7K | 0.2% | —Held | |
| 46 | Verizon Communications Inc COM | $1.0M | 23.8K | 0.2% | ▼−29% Reduced · −9K sh | |
| 47 | Citigroup Inc COM NEW | $983K | 7.0K | 0.2% | ▼−12% Reduced · −1K sh | |
| 48 | Applied Matls Inc COM | $927K | 1.3K | 0.2% | —Held | |
| 49 | Valero Energy Corp COM | $926K | 3.6K | 0.2% | —Held | |
| 50 | Apollo Global Mgmt Inc COM | $920K | 7.8K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1085867/holdings"
Use Arkolith to show BRAVE ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 146 | $467.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 161 | $426.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 168 | $424.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 172 | $413.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 169 | $370.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 167 | $320.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 165 | $315.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 170 | $411.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.