BRAVE ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:11.610 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$467.5M
Sum of our stored positions
$467.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
43.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | $62.8M | 820,429 | — | 464288877 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $52.1M | 273,670 | — | 81369Y803 |
| ISHARES TR | CORE US AGGBD ET | $37.9M | 382,543 | — | 464287226 |
| ZIFF DAVIS INC | COM | $24.6M | 470,282 | — | 48123V102 |
| APPLE INC | COM | $24.2M | 83,658 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $23.9M | 32,029 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $22.2M | 62,732 | — | 02079K107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.8M | 31,788 | — | 922908363 |
| JPMORGAN CHASE & CO | COM | $15.7M | 47,930 | — | 46625H100 |
| MICROSOFT CORP | COM | $15.1M | 40,481 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $14.4M | 90,815 | — | 81369Y209 |
| AMAZON COM INC | COM | $10.9M | 45,652 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.1M | 120,228 | — | 922042775 |
| CORNING INC | COM | $8.7M | 34,250 | — | 219350105 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $8.6M | 73,097 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.7M | 80,143 | — | 81369Y308 |
| AMERICAN EXPRESS CO | COM | $5.1M | 15,046 | — | 025816109 |
| ALPHABET INC | CAP STK CL A | $4.5M | 12,546 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,290 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.5M | 76,334 | — | 81369Y886 |
| EXXON MOBIL CORP | COM | $3.3M | 24,333 | — | 30231G102 |
| ISHARES TR | S&P 500 VAL ETF | $3M | 13,152 | — | 464287408 |
| NVIDIA CORPORATION | COM | $2.7M | 13,545 | — | 67066G104 |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 31,032 | — | 464287457 |
| JOHNSON & JOHNSON | COM | $2.2M | 8,712 | — | 478160104 |
| ELI LILLY & CO | COM | $2.1M | 1,737 | — | 532457108 |
| CISCO SYS INC | COM | $2M | 16,831 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1,904 | — | 38141G104 |
| NORTHROP GRUMMAN CORP | COM | $1.9M | 3,765 | — | 666807102 |
| WHITE MTNS INS GROUP LTD | COM | $1.9M | 924 | — | G9618E107 |
| ALLSTATE CORP | COM | $1.9M | 7,865 | — | 020002101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,593 | — | 459200101 |
| MERCK & CO INC | COM | $1.6M | 12,299 | — | 58933Y105 |
| COCA COLA CO | COM | $1.6M | 19,103 | — | 191216100 |
| BANK OF AMER CORP | COM | $1.5M | 26,999 | — | 060505104 |
| BLACKSTONE INC | COM | $1.5M | 12,419 | — | 09260D107 |
| YUM BRANDS INC | COM | $1.3M | 8,379 | — | 988498101 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,719 | — | 922908744 |
| TEXAS INSTRS INC | COM | $1.1M | 3,823 | — | 882508104 |
| CARPENTER TECHNOLOGY CORP | COM | $1.1M | 1,760 | — | 144285103 |
| CSX CORP | COM | $1.1M | 22,641 | — | 126408103 |
| AMGEN INC | COM | $1.1M | 2,940 | — | 031162100 |
| 3M CO | COM | $1.1M | 6,495 | — | 88579Y101 |
| PROCTER & GAMBLE CO | COM | $1M | 6,945 | — | 742718109 |
| ADVANCED MICRO DEVICES INC | COM | $1M | 1,740 | — | 007903107 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 23,758 | — | 92343V104 |
| CITIGROUP INC | COM NEW | $983.1K | 7,024 | — | 172967424 |
| APPLIED MATLS INC | COM | $926.9K | 1,282 | — | 038222105 |
| VALERO ENERGY CORP | COM | $925.9K | 3,555 | — | 91913Y100 |
| APOLLO GLOBAL MGMT INC | COM | $920.2K | 7,778 | — | 03769M106 |
| TRAVELERS COMPANIES INC | COM | $894.6K | 2,710 | — | 89417E109 |
| MASTERCARD INCORPORATED | CL A | $872.6K | 1,699 | — | 57636Q104 |
| HOME DEPOT INC | COM | $870.8K | 2,469 | — | 437076102 |
| CROWDSTRIKE HLDGS INC | CL A | $841K | 1,102 | — | 22788C105 |
| MARKEL GROUP INC | COM | $818.3K | 419 | — | 570535104 |
| FLEX LTD | ORD | $810.4K | 5,000 | — | Y2573F102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $797.7K | 13,706 | — | 92206C102 |
| DEERE & CO | COM | $779.6K | 1,229 | — | 244199105 |
| META PLATFORMS INC | CL A | $761.6K | 1,352 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $759.6K | 2,506 | — | 922908751 |
| LOWES COS INC | COM | $759.6K | 3,445 | — | 548661107 |
| EMERSON ELEC CO | COM | $751K | 5,246 | — | 291011104 |
| KINDER MORGAN INC DEL | COM | $735.3K | 23,000 | — | 49456B101 |
| RADNET INC | COM | $727.2K | 11,791 | — | 750491102 |
| TEXTRON INC | COM | $713K | 7,773 | — | 883203101 |
| AT&T INC | COM | $687.7K | 33,222 | — | 00206R102 |
| MOODYS CORP | COM | $662.6K | 1,463 | — | 615369105 |
| METLIFE INC | COM | $643K | 7,600 | — | 59156R108 |
| ORACLE CORP | COM | $631K | 4,306 | — | 68389X105 |
| TEXAS PACIFIC LAND CORPORATI | COM | $613.1K | 1,401 | — | 88262P102 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $612.7K | 11,234 | — | H17182108 |
| GE AEROSPACE | COM NEW | $605.8K | 1,621 | — | 369604301 |
| CHEVRON CORPORATION | COM | $602.7K | 3,636 | — | 166764100 |
| HARTFORD INSURANCE GROUP INC | COM | $586.4K | 4,425 | — | 416515104 |
| CONOCOPHILLIPS | COM | $579.8K | 5,577 | — | 20825C104 |
| NEWMONT CORP | COM | $579.1K | 6,200 | — | 651639106 |
| ABBVIE INC | COM | $571.7K | 2,272 | — | 00287Y109 |
| CREDIT ACCEP CORP MICH | COM | $567.3K | 891 | — | 225310101 |
| ADVANCED DRAIN SYS INC DEL | COM | $565.1K | 3,600 | — | 00790R104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $556.2K | 10,374 | — | 81369Y605 |
| AUTOMATIC DATA PROCESSING IN | COM | $552.5K | 2,467 | — | 053015103 |
| FLUOR CORP | COM | $544.9K | 10,400 | — | 343412102 |
| PARKER-HANNIFIN CORP | COM | $542.9K | 555 | — | 701094104 |
| SPDR GOLD TR | GOLD SHS | $542.3K | 1,472 | — | 78463V107 |
| CRANE COMPANY | COMMON STOCK | $525.3K | 2,355 | — | 224408104 |
| WATERS CORP | COM | $512.3K | 1,366 | — | 941848103 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $509.3K | 6,185 | — | 921910725 |
| ILLINOIS TOOL WKS INC | COM | $496.9K | 1,837 | — | 452308109 |
| GE VERNOVA INC | COM | $474.6K | 404 | — | 36828A101 |
| PROSHARES TR | PSHS ULTRA TECH | $465.6K | 3,000 | — | 74347R693 |
| UNITED RENTALS INC | COM | $456.6K | 403 | — | 911363109 |
| HONEYWELL INTL INC | COM | $447.1K | 1,997 | — | 438516205 |
| HUNTINGTON INGALLS INDS INC | COM | $443.1K | 1,583 | — | 446413106 |
| HONEYWELL AEROSPACE INC | COM | $441.5K | 1,997 | — | 43849R105 |
| AFLAC INC | COM | $440.7K | 3,759 | — | 001055102 |
| ABBOTT LABORATORIES | COM | $440.2K | 4,851 | — | 002824100 |
| MICRON TECHNOLOGY INC | COM | $428.2K | 371 | — | 595112103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $424K | 22,178 | — | 29273V100 |
| INTEL CORP | COM | $418.9K | 3,000 | — | 458140100 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $409.5K | 5,615 | — | 78468R531 |
| NETFLIX INC. | COM | $408.3K | 5,719 | — | 64110L106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $405.5K | 5,524 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $376.3K | 4,250 | — | 922042874 |
| ADOBE INC | COM | $376K | 1,834 | — | 00724F101 |
| ISHARES TR | RUS 1000 GRW ETF | $368.5K | 2,968 | — | 464287614 |
| BARRICK MNG CORP | COM SHS | $367.6K | 10,000 | — | 06849F108 |
| UNION PAC CORP | COM | $359K | 1,320 | — | 907818108 |
| MORGAN STANLEY | COM NEW | $355.4K | 1,700 | — | 617446448 |
| LOEWS CORP | COM | $351K | 3,100 | — | 540424108 |
| WALMART INC | COM | $341.3K | 3,013 | — | 931142103 |
| SCHWAB CHARLES CORP | COM | $323.4K | 3,505 | — | 808513105 |
| LABCORP HOLDINGS INC | COM SHS | $320.6K | 1,145 | — | 504922105 |
| VANGUARD INDEX FDS | GROWTH ETF | $319.4K | 3,708 | — | 922908736 |
| THE CIGNA GROUP | COM | $299.7K | 1,087 | — | 125523100 |
| PNC FINL SVCS GROUP INC | COM | $290K | 1,178 | — | 693475105 |
| SYSCO CORP | COM | $285K | 3,410 | — | 871829107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $281.1K | 4,709 | — | 922042858 |
| WHEATON PRECIOUS METALS CORP | COM | $280.2K | 2,495 | — | 962879102 |
| BRISTOL-MYERS SQUIBB CO | COM | $276.6K | 4,800 | — | 110122108 |
| BROADCOM INC | COM | $273.9K | 725 | — | 11135F101 |
| COEUR MNG INC | COM NEW | $271.1K | 16,609 | — | 192108504 |
| INVESCO QQQ TR | UNIT SER 1 | $268.8K | 365 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $268.3K | 1,261 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $267.9K | 5,044 | — | 81369Y506 |
| DOVER CORP | COM | $264.4K | 1,179 | — | 260003108 |
| WELLS FARGO & CO | COM | $263.4K | 3,187 | — | 949746101 |
| ROPER TECHNOLOGIES INC | COM | $261.6K | 773 | — | 776696106 |
| LINDE PLC | SHS | $253.2K | 488 | — | G54950103 |
| VANGUARD INDEX FDS | MID CAP ETF | $251.4K | 3,120 | — | 922908629 |
| IRIDIUM COMMUNICATIONS INC | COM | $246.8K | 4,500 | — | 46269C102 |
| STARBUCKS CORP | COM | $245.3K | 2,400 | — | 855244109 |
| NEW YORK TIMES CO MTN BE | CL A | $240.7K | 3,440 | — | 650111107 |
| BROOKFIELD CORP | CL A LTD VT SH | $230.3K | 5,400 | — | 11271J107 |
| QUALCOMM INC | COM | $229.5K | 1,242 | — | 747525103 |
| ENBRIDGE INC | COM | $229K | 4,224 | — | 29250N105 |
| APA CORPORATION | COM | $228K | 7,000 | — | 03743Q108 |
| MATADOR RES CO | COM | $221.9K | 4,458 | — | 576485205 |
| LINCOLN NATL CORP IND | COM | $213.3K | 6,035 | — | 534187109 |
| FIFTH THIRD BANCORP | COM | $212.5K | 3,770 | — | 316773100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $204.6K | 212 | — | G7997R103 |
| TRANSOCEAN LTD | REGISTERED SHS | $112.5K | 23,000 | — | H8817H100 |
| BLACKROCK CORPOR HI YLD FD I | COM | $111.3K | 13,000 | — | 09255P107 |
| PLUG PWR INC | COM NEW | $68.8K | 25,400 | — | 72919P202 |
| B2GOLD CORP | COM | $56.3K | 15,000 | — | 11777Q209 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $5.4K | 19,500 | — | 98421M114 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | $1.9K | 31,388 | — | 45791D117 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08