Brave Asset Management Inc holds a focused book of 146 stocks worth $467.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 146 | $467.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 161 | $426.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 168 | $424.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 172 | $413.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 169 | $370.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 167 | $320.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 165 | $315.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 170 | $411.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.