Brand Asset Management Group, Inc.

CIK

1748766

Location

CHESTERFIELD, MO

Portfolio Value

Micro $63,999,023

Diversification

Diversified

Filing Date

Global Rank

#6,639 / 8,517 ▲ 555

Top Industry

Software - Infrastructure 14.5%

3Y Alpha vs SPY

+40.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+320.8%

SPY

+75.3%

Annualised alpha

+40.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−0.3 pts

Top 5

29.1%

−3.9 pts

Top 10

43.6%

−1.8 pts

HHI

288

Diversified−51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$22,085,061	31
Unclassified	28.3%	$18,113,651	13
Financial Services	9.9%	$6,327,590	11
Communication Services	5.5%	$3,538,920	6
Healthcare	5.2%	$3,307,590	9
Consumer Cyclical	4.4%	$2,836,225	6
Industrials	4.4%	$2,830,667	7
Consumer Defensive	3.8%	$2,420,296	7
Utilities	1.9%	$1,187,090	3
Energy	1.2%	$773,937	3
Basic Materials	0.5%	$318,978	1
Real Estate	0.4%	$259,018	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+9,523	19,859	$1,819,878
VEA	Vanguard FTSE Developed Markets ETF	+7,432	32,045	$2,283,206
KLAC	Kla Corp	+1,869	2,075	$626,048
NEE	Nextera Energy Inc	+1,478	4,390	$385,310
GOOGL	Alphabet Inc.	+1,309	5,281	$1,883,408
TSN	Tyson Foods, Inc.	+609	4,671	$267,414
AMZN	Amazon Com Inc	+596	4,135	$985,535
XOM	ExxonMobil Holdings Corp	+486	1,776	$242,814
WMT	Walmart Inc.	+384	3,727	$422,120
AAPL	Apple Inc.	+372	12,042	$3,484,473
NVDA	Nvidia Corp	+371	10,675	$2,135,960
VB	Vanguard Morningstar Small-Cap ETF	+253	21,466	$6,506,773
NFLX	Netflix Inc	+237	3,207	$228,979
MSFT	Microsoft Corp	+109	4,182	$1,559,969
META	Meta Platforms, Inc.	+79	847	$477,106
JPM	Jpmorgan Chase & Co	+68	2,526	$826,835
CAT	Caterpillar Inc	+49	517	$550,553
TIGO	Millicom International Cellular SA	+42	4,927	$447,174
JCI	Johnson Controls International plc	+41	2,322	$339,267
ASML	Asml Holding NV	+35	199	$395,898
BRK-B	Berkshire Hathaway Inc	+32	2,378	$1,938,277
CRWD	CrowdStrike Holdings, Inc.	+30	889	$678,431
COST	Costco Wholesale Corp /New	+21	330	$308,705
AXON	Axon Enterprise, Inc.	+16	749	$419,896
QQQ	Invesco Qqq Trust, Series 1	+11	1,698	$1,250,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−21,992	14,667	$213,258
PRXG	Praxis Impact Large Cap Growth ETF	−3,347	5,945	$231,973
PR	Permian Resources Corp	−2,945	14,682	$270,295
PLTR	Palantir Technologies Inc.	−1,702	32,737	$3,819,425
TSLA	Tesla, Inc.	−1,636	1,792	$753,715
PEP	Pepsico Inc	−783	2,850	$385,890
IAUM	iShares Gold Trust Micro	−515	15,513	$620,675
OKTA	Okta, Inc.	−496	2,830	$386,153
JBL	Jabil Inc	−440	1,104	$425,569
CSCO	Cisco Systems, Inc.	−391	4,811	$565,100
NTRS	Northern Trust Corp	−309	2,430	$422,431
IBM	International Business Machines Corp	−303	1,636	$460,059
NUE	Nucor Corp	−240	1,432	$318,978
AEE	Ameren Corp	−223	4,031	$455,664
VEU	Vanguard FTSE All-World Ex-US ETF	−215	2,870	$240,362
USB	US Bancorp De	−179	9,664	$583,705
ADI	Analog Devices Inc	−129	606	$240,685
IVZ	Invesco Ltd.	−101	13,314	$351,356
MU	Micron Technology Inc	−97	798	$921,123
FOXA	Fox Corp	−97	5,390	$281,142
BRX	Brixmor Property Group Inc.	−88	8,215	$259,018
BEN	Franklin Resources Inc	−75	9,637	$320,622
NI	Nisource Inc.	−65	7,279	$346,116
CINF	Cincinnati Financial Corp	−39	5,332	$987,166
PG	PROCTER & GAMBLE Co	−37	3,185	$467,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,121	$651,200
MKSI	Mks Inc	778	$346,054
DAR	Darling Ingredients Inc.	6,058	$330,887
AIT	Applied Industrial Technologies Inc	958	$323,947
Q	Qnity Electronics, Inc.	1,926	$314,535
NBIX	Neurocrine Biosciences Inc	1,814	$305,731
AMKR	Amkor Technology, Inc.	3,498	$301,632
RPRX	Royalty Pharma plc	5,357	$300,366
AMGN	Amgen Inc	762	$275,935
MRK	Merck & Co., Inc.	2,109	$271,006
INTC	Intel Corp	1,895	$264,598
ANET	Arista Networks, Inc.	1,547	$262,804
OVV	Ovintiv Inc.	4,954	$260,828
GRMN	Garmin Ltd	1,073	$254,880
TSM	Taiwan Semiconductor Manufacturing Co Ltd	519	$247,858
SNX	Td Synnex Corp	910	$243,279
DOCU	Docusign, Inc.	5,420	$240,756
TGT	Target Corp	1,824	$238,232
BAI	iShares A.I. Innovation and Tech Active ETF	4,406	$232,284
ARW	Arrow Electronics, Inc.	1,084	$231,336
NWSA	News Corp	8,905	$221,111
M	Macy's, Inc.	9,279	$218,520
VIRT	Virtu Financial, Inc.	3,666	$218,383
PANW	Palo Alto Networks Inc	616	$210,068
APPF	Appfolio Inc	1,309	$209,898
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	5,799	$400,884
GS	Goldman Sachs Group Inc	473	$400,153
ETH	Grayscale Ethereum Staking Mini ETF	16,773	$333,111
BIIB	Biogen Inc.	1,814	$332,560
T	At&T Inc.	11,024	$319,585
APTV	Aptiv PLC	4,403	$305,744
HII	Huntington Ingalls Industries, Inc.	804	$305,439
BTC	Grayscale Bitcoin Mini Trust ETF	9,630	$288,803
IBIT	iShares Bitcoin Trust ETF	7,180	$275,855
BITB	Bitwise Bitcoin ETF	7,350	$270,553
ROKU	Roku, Inc	2,735	$258,785
VZ	Verizon Communications Inc	5,065	$254,263
G	Genpact LTD	6,322	$235,494
NXT	Nextpower Inc.	1,775	$213,976
DLB	Dolby Laboratories, Inc.	3,359	$201,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $63,999,023 total · filing declares 223 positions · $452,367,548 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	21,466	+253	$6,506,773	+17.1%	10.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,737	-1,702	$3,819,425	−24.2%	5.97%
AAPL	Apple Inc. Technology	Added	12,042	+372	$3,484,473	+17.6%	5.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,347	-8	$2,499,439	+14.6%	3.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,045	+7,432	$2,283,206	+44.8%	3.57%
NVDA	Nvidia Corp Technology	Added	10,675	+371	$2,135,960	+18.9%	3.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,378	+32	$1,938,277	+72.4%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	5,281	+1,309	$1,883,408	+65.0%	2.94%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	19,859	+9,523	$1,819,878	+92.1%	2.84%
MSFT	Microsoft Corp Technology	Added	4,182	+109	$1,559,969	+3.5%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Added	1,698	+11	$1,250,407	+28.4%	1.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	30,892	0	$1,175,749	+17.4%	1.84%
AVGO	Broadcom Inc. Technology	Added	2,954	+7	$1,115,873	+22.3%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,523	-35	$1,048,634	+51.5%	1.64%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,332	-39	$987,166	+16.8%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,135	+596	$985,535	+33.7%	1.54%
MU	Micron Technology Inc Technology	Reduced	798	-97	$921,123	+204.6%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,526	+68	$826,835	+14.4%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,792	-1,636	$753,715	−40.9%	1.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	889	+30	$678,431	+102.3%	1.06%
AMD	Advanced Micro Devices Inc Technology	NEW	1,121	NEW	$651,200	NEW	1.02%
LRCX	Lam Research Corp Technology	Added	1,470	+5	$636,995	+103.5%	1.00%
KLAC	Kla Corp Technology	Added	2,075	+1,869	$626,048	+106.4%	0.98%
IAUM	iShares Gold Trust Micro	Reduced	15,513	-515	$620,675	−17.1%	0.97%
USB	US Bancorp De Financial Services	Reduced	9,664	-179	$583,705	+14.0%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,811	-391	$565,100	+40.0%	0.88%
CAT	Caterpillar Inc Industrials	Added	517	+49	$550,553	+66.0%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	693	-8	$487,414	+12.7%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	847	+79	$477,106	+8.6%	0.75%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	2,582	-30	$467,729	−18.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,185	-37	$467,048	+0.4%	0.73%
IBM	International Business Machines Corp Technology	Reduced	1,636	-303	$460,059	−2.1%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	632	+8	$456,936	+114.2%	0.71%
AEE	Ameren Corp Utilities	Reduced	4,031	-223	$455,664	−2.6%	0.71%
RBC	RBC Bearings INC Industrials	Reduced	704	-5	$453,418	+17.7%	0.71%
TIGO	Millicom International Cellular SA Communication Services	Added	4,927	+42	$447,174	+22.2%	0.70%
JBL	Jabil Inc Technology	Reduced	1,104	-440	$425,569	+3.8%	0.66%
NTRS	Northern Trust Corp Financial Services	Reduced	2,430	-309	$422,431	+10.5%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	3,727	+384	$422,120	+1.6%	0.66%
AXON	Axon Enterprise, Inc. Industrials	Added	749	+16	$419,896	+34.9%	0.66%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,586	-8	$405,825	+10.3%	0.63%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,676	-23	$397,466	+1.8%	0.62%
ASML	Asml Holding NV Technology	Added	199	+35	$395,898	+82.8%	0.62%
OKTA	Okta, Inc. Technology	Reduced	2,830	-496	$386,153	+47.5%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,850	-783	$385,890	−31.6%	0.60%
NEE	Nextera Energy Inc Utilities	Added	4,390	+1,478	$385,310	+42.5%	0.60%
MTZ	Mastec Inc Industrials	Reduced	913	-4	$379,862	+28.8%	0.59%
CW	Curtiss Wright Corp Industrials	Reduced	480	-2	$363,724	+10.8%	0.57%
IVZ	Invesco Ltd. Financial Services	Reduced	13,314	-101	$351,356	+7.8%	0.55%
NI	Nisource Inc. Utilities	Reduced	7,279	-65	$346,116	+1.0%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.