BRAVE ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085867
Institutional-grade research for retail investors
13F Reported Value
ⓘ$467.5M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRAVE ASSET MANAGEMENT INC disclosed 146 positions worth $467.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 26 and a full exit from $IAU. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from BRAVE ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1085867.
AI Fund Analysis
ConcentratingISHARES TR - EAFE VALUE ET
13.4% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
11.2% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
8.1% weight
Held 5 quarters
$ZD5.3% weight
Held 10 quarters
$AAPL5.2% weight
Held 10 quarters
ISHARES TR - EAFE VALUE ET
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
4 quarters accumulating
$SPY4 quarters accumulating
SELECT SECTOR SPDR TR - ST
4 quarters accumulating
VANGUARD INTL EQUITY INDEX
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsCommunication ServicesConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - EAFE VALUE ETF
—Quality
$62.8M820,429 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$52.1M273,670 shISHARES TR - CORE US AGGBD ET
—Quality
$37.9M382,543 sh- 51.3
Quality
$24.6M470,282 sh - 76.1
Quality
$24.2M83,658 sh - —
Quality
$23.9M32,029 sh - 80.2
Quality
$22.2M62,732 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.8M31,788 sh- 35.6
Quality
$15.7M47,930 sh - 83.7
Quality
$15.1M40,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - EAFE VALUE ETF | — | $62.8M | 820,429 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $52.1M | 273,670 |
| ISHARES TR - CORE US AGGBD ET | — | $37.9M | 382,543 |
| ZIFF DAVIS, INC.$ZD | 51.3 | $24.6M | 470,282 |
| Apple Inc.$AAPL | 76.1 | $24.2M | 83,658 |
| SPDR S&P 500 ETF TRUST$SPY | — | $23.9M | 32,029 |
 Alphabet Inc.$GOOGL | 80.2 | $22.2M | 62,732 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.8M | 31,788 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $15.7M | 47,930 |
 MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRAVE ASSET MANAGEMENT INC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$254.2M
Technology
$83.8M
Financials
$44.9M
Communication Services
$27.2M
Consumer Discretionary
$14.7M
Materials
$12.2M
Healthcare
$11.2M
Industrials
$8.9M
Full Holdings — BRAVE ASSET MANAGEMENT INC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - EAFE VALUE ETF | $62.8M | 13.4% | +11% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $52.1M | 11.2% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $37.9M | 8.1% | -4% | — |
| 4 | $ZD | ZIFF DAVIS, INC. | $24.6M | 5.3% | +0% | 51.3 |
| 5 | $AAPL | Apple Inc. | $24.2M | 5.2% | -4% | 76.1 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $23.9M | 5.1% | +6% | — |
| 7 | $GOOGL | Alphabet Inc. | $22.2M | 4.7% | +1% | 80.2 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.8M | 4.7% | +0% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $15.7M | 3.4% | -0% | 35.6 |
| 10 | $MSFT | MICROSOFT CORP | $15.1M | 3.2% | +1% | 83.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.4M | 3.1% | +4% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.9M | 2.3% | +3% | 74.6 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.1M | 2.1% | +14% | — |
| 14 |  $GLW | CORNING INC /NY | $8.7M | 1.9% | +0% | 72.7 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.6M | 1.8% | +4% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.7M | 1.4% | +5% | — |
| 17 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 1.1% | -6% | 73.2 |
| 18 |  $GOOG | Alphabet Inc. | $4.5M | 1.0% | -0% | 80.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.9% | -0% | 64.5 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 0.7% | +5% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $3.3M | 0.7% | +240% | 61.8 |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $3.0M | 0.6% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +6% | 90.2 |
| 24 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.6% | NEW | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.5% | -7% | 72.8 |
| 26 |  $LLY | ELI LILLY & Co | $2.1M | 0.5% | +0% | 89.3 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | -11% | 72.3 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.4% | +0% | — |
| 29 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.4% | +1% | 60.5 |
| 30 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.9M | 0.4% | +0% | — |
| 31 |  $ALL | ALLSTATE CORP | $1.9M | 0.4% | +0% | 76.6 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | -9% | 66.7 |
| 33 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | -13% | 70.9 |
| 34 |  $KO | COCA COLA CO | $1.6M | 0.3% | -9% | 74 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +0% | 68.4 |
| 36 |  $BX | Blackstone Inc. | $1.5M | 0.3% | +0% | 68 |
| 37 |  $YUM | YUM BRANDS INC | $1.3M | 0.3% | -0% | 71.7 |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | +0% | — |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | +0% | 70.4 |
| 40 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.2% | +0% | 69.9 |
| 41 |  $CSX | CSX CORP | $1.1M | 0.2% | +0% | 66.4 |
| 42 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -15% | 79.5 |
| 43 |  $MMM | 3M CO | $1.1M | 0.2% | +0% | 60.7 |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -4% | 72.9 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +0% | 78.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | -29% | 71.6 |
| 47 |  $C | CITIGROUP INC | $983,079 | 0.2% | -12% | 54.8 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $926,886 | 0.2% | +0% | 74.8 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $925,864 | 0.2% | +0% | 51.4 |
| 50 |  $APO | Apollo Global Management, Inc. | $920,215 | 0.2% | +0% | 55.7 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $894,625 | 0.2% | +0% | 71.5 |
| 52 |  $MA | Mastercard Inc | $872,606 | 0.2% | +0% | 81.7 |
| 53 |  $HD | HOME DEPOT, INC. | $870,767 | 0.2% | -4% | 69.2 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $840,980 | 0.2% | +0% | 55 |
| 55 |  $MKL | MARKEL GROUP INC. | $818,311 | 0.2% | -5% | 68.2 |
| 56 |  $FLEX | FLEX LTD. | $810,350 | 0.2% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $797,707 | 0.2% | +81% | — |
| 58 |  $DE | DEERE & CO | $779,592 | 0.2% | +0% | 57.4 |
| 59 |  $META | Meta Platforms, Inc. | $761,568 | 0.2% | +71% | 80.9 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $759,619 | 0.2% | +12% | — |
| 61 |  $LOW | LOWES COMPANIES INC | $759,588 | 0.2% | +0% | 63.5 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $750,965 | 0.2% | +0% | 65.9 |
| 63 |  $KMI | KINDER MORGAN, INC. | $735,310 | 0.2% | -2% | 74.6 |
| 64 |  $RDNT | RadNet, Inc. | $727,151 | 0.2% | +0% | 51.4 |
| 65 |  $TXT | TEXTRON INC | $713,017 | 0.1% | +0% | 58.2 |
| 66 |  $T | AT&T INC. | $687,695 | 0.1% | -2% | 71.9 |
| 67 |  $MCO | MOODYS CORP /DE/ | $662,622 | 0.1% | +0% | 81.3 |
| 68 |  $MET | METLIFE INC | $643,036 | 0.1% | -23% | 73.9 |
| 69 |  $ORCL | ORACLE CORP | $631,044 | 0.1% | -5% | 67.2 |
| 70 |  $TPL | Texas Pacific Land Corp | $613,134 | 0.1% | +0% | 79.1 |
| 71 |  $CRSP | CRISPR Therapeutics AG | $612,702 | 0.1% | -38% | 4.5 |
| 72 |  $GE | GENERAL ELECTRIC CO | $605,816 | 0.1% | +0% | 74.8 |
| 73 |  $CVX | CHEVRON CORP | $602,703 | 0.1% | -23% | 54.7 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $586,401 | 0.1% | +0% | 69.5 |
| 75 |  $COP | CONOCOPHILLIPS | $579,785 | 0.1% | -5% | 74.8 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $579,080 | 0.1% | -10% | 88.3 |
| 77 |  $ABBV | AbbVie Inc. | $571,726 | 0.1% | -7% | 59.3 |
| 78 |  $CACC | CREDIT ACCEPTANCE CORP | $567,335 | 0.1% | +0% | 70.6 |
| 79 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $565,056 | 0.1% | +0% | 58 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $556,150 | 0.1% | +0% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $552,485 | 0.1% | -2% | 77.9 |
| 82 |  $FLR | FLUOR CORP | $544,856 | 0.1% | +0% | 66.2 |
| 83 |  $PH | Parker-Hannifin Corp | $542,857 | 0.1% | +0% | 73.8 |
| 84 |  $GLD | SPDR GOLD TRUST | $542,255 | 0.1% | +0% | — |
| 85 |  $CR | Crane Co | $525,330 | 0.1% | +0% | 64.8 |
| 86 |  $WAT | WATERS CORP /DE/ | $512,305 | 0.1% | -2% | 69.9 |
| 87 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $509,273 | 0.1% | NEW | — |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $496,853 | 0.1% | -0% | 71.2 |
| 89 |  $GEV | GE Vernova Inc. | $474,643 | 0.1% | +0% | 70.1 |
| 90 |  $AGQ | ProShares Trust II | $465,600 | 0.1% | -17% | — |
| 91 |  $URI | UNITED RENTALS, INC. | $456,555 | 0.1% | +0% | 70.7 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $447,128 | 0.1% | -51% | 65.7 |
| 93 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $443,066 | 0.1% | +0% | 55.4 |
| 94 |  $HONA | Honeywell Aerospace Inc. | $441,497 | 0.1% | NEW | — |
| 95 |  $AFL | AFLAC INC | $440,743 | 0.1% | +0% | 60.3 |
| 96 |  $ABT | ABBOTT LABORATORIES | $440,180 | 0.1% | -7% | 67 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $428,242 | 0.1% | NEW | 88.4 |
| 98 |  $ET | Energy Transfer LP | $424,043 | 0.1% | -4% | 64.5 |
| 99 |  $INTC | INTEL CORP | $418,890 | 0.1% | NEW | 41.5 |
| 100 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $409,502 | 0.1% | +0% | — |
| 101 |  $NFLX | NETFLIX INC | $408,337 | 0.1% | -37% | 86.7 |
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $405,517 | 0.1% | +0% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $376,295 | 0.1% | +0% | — |
| 104 |  $ADBE | ADOBE INC. | $376,007 | 0.1% | +0% | 80.4 |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $368,537 | 0.1% | +300% | — |
| 106 |  $B | BARRICK MINING CORP | $367,616 | 0.1% | +0% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $359,040 | 0.1% | -1% | 74 |
| 108 |  $MS | MORGAN STANLEY | $355,368 | 0.1% | +0% | — |
| 109 |  $L | LOEWS CORP | $350,951 | 0.1% | +0% | 75.2 |
| 110 |  $WMT | Walmart Inc. | $341,252 | 0.1% | +0% | 63.2 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $323,406 | 0.1% | +0% | 77.2 |
| 112 |  $LH | LABCORP HOLDINGS INC. | $320,600 | 0.1% | -8% | 54.8 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $319,407 | 0.1% | +500% | — |
| 114 |  $CI | Cigna Group | $299,664 | 0.1% | -1% | 66.8 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,047 | 0.1% | NEW | 70.9 |
| 116 |  $SYY | SYSCO CORP | $285,008 | 0.1% | -14% | 58.4 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $281,092 | 0.1% | +0% | — |
| 118 |  $WPM | Wheaton Precious Metals Corp. | $280,238 | 0.1% | -30% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $276,576 | 0.1% | -7% | 70.1 |
| 120 |  $AVGO | Broadcom Inc. | $273,869 | 0.1% | NEW | 86.4 |
| 121 |  $CDE | Coeur Mining, Inc. | $271,059 | 0.1% | -13% | 78.1 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $268,786 | 0.1% | NEW | — |
| 123 |  $IVZ | Invesco Ltd. | $268,303 | 0.1% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $267,887 | 0.1% | -17% | — |
| 125 |  $DOV | DOVER Corp | $264,426 | 0.1% | +0% | 63.1 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $263,374 | 0.1% | +0% | — |
| 127 |  $ROP | ROPER TECHNOLOGIES INC | $261,575 | 0.1% | +0% | 72.2 |
| 128 |  $LIN | LINDE PLC | $253,243 | 0.1% | -1% | — |
| 129 | — | VANGUARD INDEX FDS - MID CAP ETF | $251,378 | 0.1% | +300% | — |
| 130 |  $IRDM | Iridium Communications Inc. | $246,825 | 0.1% | NEW | 59.2 |
| 131 |  $SBUX | STARBUCKS CORP | $245,256 | 0.1% | +0% | 54.6 |
| 132 |  $NYT | NEW YORK TIMES CO | $240,731 | 0.1% | +0% | 71.3 |
| 133 |  $BN | BROOKFIELD Corp /ON/ | $230,335 | 0.1% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $229,509 | 0.1% | NEW | 81.9 |
| 135 |  $ENB | ENBRIDGE INC | $229,006 | 0.1% | +0% | — |
| 136 |  $APA | APA Corp | $227,990 | 0.1% | -30% | — |
| 137 |  $MTDR | Matador Resources Co | $221,919 | 0.1% | +0% | 66.1 |
| 138 |  $LNC | LINCOLN NATIONAL CORP | $213,337 | 0.1% | -31% | 50.8 |
| 139 |  $FITB | FIFTH THIRD BANCORP | $212,515 | 0.1% | NEW | — |
| 140 |  $STX | Seagate Technology Holdings plc | $204,580 | 0.0% | NEW | — |
| 141 |  $RIG | Transocean Ltd. | $112,470 | 0.0% | +0% | — |
| 142 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $111,280 | 0.0% | -28% | — |
| 143 |  $PLUG | PLUG POWER INC | $68,834 | 0.0% | -16% | 18.8 |
| 144 |  $BTG | B2GOLD CORP | $56,253 | 0.0% | -50% | — |
| 145 |  $XRX | Xerox Holdings Corp | $5,361 | 0.0% | +0% | 38.6 |
| 146 |  $LUCY | Innovative Eyewear Inc | $1,880 | 0.0% | +0% | — |
New Positions (12)
ISHARES TR - 1 3 YR TREAS BD$2.5M
VANGUARD WORLD FD - ESG INTL STK ETF$509,273
$HONA Honeywell Aerospace Inc.$441,497$MU MICRON TECHNOLOGY INC$428,242$INTC INTEL CORP$418,890$PNC PNC FINANCIAL SERVICES GROUP, INC.$290,047$AVGO Broadcom Inc.$273,869$QQQ INVESCO QQQ TRUST, SERIES 1$268,786$IRDM Iridium Communications Inc.$246,825$QCOM QUALCOMM INC/DE$229,509$FITB FIFTH THIRD BANCORP$212,515$STX Seagate Technology Holdings plc$204,580Exited Positions (26)
$IAU ISHARES GOLD TRUST$SPYPUT SPDR S&P 500 ETF TRUST ISHARES TR
$CRSPCALL CRISPR Therapeutics AG
$GBTC Grayscale Bitcoin Trust ETF$BACCALL BANK OF AMERICA CORP /DE/
$SHEL Shell plc
$DVN DEVON ENERGY CORP/DE
$SLV iShares Silver Trust
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$PFH PRUDENTIAL FINANCIAL INC
$PFE PFIZER INC
$TTE TotalEnergies SE
$DIS Walt Disney Co
$PEP PEPSICO INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRAVE ASSET MANAGEMENT INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BRAVE ASSET MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRAVE ASSET MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BRAVE ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For BRAVE ASSET MANAGEMENT INC (SEC CIK: 1085867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRAVE ASSET MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.