account_balance
Investment manager · 13F filer · SEC CIK 1085867
Brave Asset Management Inc
Reported value$467Mas of Jun 30, 2026
Positions146 12 new, 22 sold out
Top 10 weight64.2%EFV alone is 13%
FiledJul 88 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EFViShares Tr
13.4%Added +11%
XLKSelect Sector SPDR Tr
11.2%Added +2%
AGGiShares Tr
8.1%Trimmed −4%
ZDZiff Davis, Inc.
5.3%
AAPLApple Inc.
5.2%Trimmed −4%
SPYSPDR S&P 500 ETF Trust
5.1%Added +6%
GOOGAlphabet Inc.
4.7%
VOOVanguard Index FDS
4.7%
JPMJPMorgan Chase & Co
3.4%
MSFTMicrosoft Corp
3.2%
XLVSelect Sector SPDR Tr
3.1%Added +4%
AMZNAmazon.com Inc
2.3%+3%
EFViShares Tr
13.4%Added +11%
XLKSelect Sector SPDR Tr
11.2%Added +2%
AGGiShares Tr
8.1%Trimmed −4%
ZDZiff Davis, Inc.
5.3%
AAPL5.2%SPYSPDR S&P 500 ETF Trust
5.1%
GOOGAlphabet Inc.
4.7%
VOOVanguard Index FDS
4.7%
XLV3.1%
AMZN2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EFV iShares Tr 13.4% Added +11%
XLK Select Sector SPDR Tr 11.2% Added +2%
AGG iShares Tr 8.1% Trimmed −4%
ZD Ziff Davis, Inc. 5.3% HeldAAPL Apple Inc. 5.2% Trimmed −4%SPY SPDR S&P 500 ETF Trust 5.1% Added +6%GOOG Alphabet Inc. 4.7% HeldVOO Vanguard Index FDS 4.7% Held
JPM JPMorgan Chase & Co 3.4% HeldMSFT Microsoft Corp 3.2% HeldXLV Select Sector SPDR Tr 3.1% Added +4%
AMZN Amazon.com Inc 2.3% Added +3%What changed
Biggest moves since Mar 31, 2026
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