BRAVE ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085867
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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- 64.3
Quality
$24.6M470,282 sh - 76.4
Quality
$24.2M83,658 sh - —
Quality
$23.9M32,029 sh - 78.2
Quality
$22.2M62,732 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.8M31,788 sh- 70.7
Quality
$15.7M47,930 sh - 79.8
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 | 64.3 | $24.6M | 470,282 |
| Apple Inc.$AAPL | 76.4 | $24.2M | 83,658 |
| SPDR S&P 500 ETF TRUST$SPY | — | $23.9M | 32,029 |
 Alphabet Inc.$GOOGL | 78.2 | $22.2M | 62,732 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.8M | 31,788 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $15.7M | 47,930 |
 MICROSOFT CORP$MSFT | 79.8 | $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% | 64.3 |
| 5 | $AAPL | Apple Inc. | $24.2M | 5.2% | -4% | 76.4 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $23.9M | 5.1% | +6% | — |
| 7 | $GOOGL | Alphabet Inc. | $22.2M | 4.7% | +1% | 78.2 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.8M | 4.7% | +0% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $15.7M | 3.4% | -0% | 70.7 |
| 10 | $MSFT | MICROSOFT CORP | $15.1M | 3.2% | +1% | 79.8 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.4M | 3.1% | +4% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.9M | 2.3% | +3% | 68.7 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.1M | 2.1% | +14% | — |
| 14 |  $GLW | CORNING INC /NY | $8.7M | 1.9% | +0% | 73.7 |
| 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% | 69.4 |
| 18 |  $GOOG | Alphabet Inc. | $4.5M | 1.0% | -0% | 78.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.9% | -0% | 73.8 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 0.7% | +5% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.7% | +240% | 57.9 |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $3.0M | 0.6% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +6% | 85.9 |
| 24 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.6% | NEW | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.5% | -7% | 69 |
| 26 |  $LLY | ELI LILLY & Co | $2.1M | 0.5% | +0% | 87.5 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | -11% | 70.3 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.4% | +0% | 73.5 |
| 29 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.4% | +1% | 62.9 |
| 30 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.9M | 0.4% | +0% | — |
| 31 |  $ALL | ALLSTATE CORP | $1.9M | 0.4% | +0% | 78.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | -9% | 70 |
| 33 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | -13% | 59.9 |
| 34 |  $KO | COCA COLA CO | $1.6M | 0.3% | -9% | 69.5 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +0% | 67.6 |
| 36 |  $BX | Blackstone Inc. | $1.5M | 0.3% | +0% | 74.4 |
| 37 |  $YUM | YUM BRANDS INC | $1.3M | 0.3% | -0% | 73.7 |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | +0% | — |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | +0% | 73.4 |
| 40 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.2% | +0% | 64.6 |
| 41 |  $CSX | CSX CORP | $1.1M | 0.2% | +0% | 65.2 |
| 42 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -15% | 79.2 |
| 43 |  $MMM | 3M CO | $1.1M | 0.2% | +0% | 64.9 |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -4% | 64.6 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +0% | 79.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | -29% | 65.8 |
| 47 |  $C | CITIGROUP INC | $983,079 | 0.2% | -12% | 65 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $926,886 | 0.2% | +0% | 72.3 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $925,864 | 0.2% | +0% | 57.8 |
| 50 |  $APO | Apollo Global Management, Inc. | $920,215 | 0.2% | +0% | 52.1 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $894,625 | 0.2% | +0% | 75.9 |
| 52 |  $MA | Mastercard Inc | $872,606 | 0.2% | +0% | 85.1 |
| 53 |  $HD | HOME DEPOT, INC. | $870,767 | 0.2% | -4% | 60.3 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $840,980 | 0.2% | +0% | 67.7 |
| 55 |  $MKL | MARKEL GROUP INC. | $818,311 | 0.2% | -5% | 60.2 |
| 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% | 55.4 |
| 59 |  $META | Meta Platforms, Inc. | $761,568 | 0.2% | +71% | 79.6 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $759,619 | 0.2% | +12% | — |
| 61 |  $LOW | LOWES COMPANIES INC | $759,588 | 0.2% | +0% | 60.8 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $750,965 | 0.2% | +0% | 65.3 |
| 63 |  $KMI | KINDER MORGAN, INC. | $735,310 | 0.2% | -2% | 71.3 |
| 64 |  $RDNT | RadNet, Inc. | $727,151 | 0.2% | +0% | 58.6 |
| 65 |  $TXT | TEXTRON INC | $713,017 | 0.1% | +0% | 58.5 |
| 66 |  $T | AT&T INC. | $687,695 | 0.1% | -2% | 65.7 |
| 67 |  $MCO | MOODYS CORP /DE/ | $662,622 | 0.1% | +0% | 79.1 |
| 68 |  $MET | METLIFE INC | $643,036 | 0.1% | -23% | 56.2 |
| 69 |  $ORCL | ORACLE CORP | $631,044 | 0.1% | -5% | 66.2 |
| 70 |  $TPL | Texas Pacific Land Corp | $613,134 | 0.1% | +0% | 73 |
| 71 |  $CRSP | CRISPR Therapeutics AG | $612,702 | 0.1% | -38% | 9.7 |
| 72 |  $GE | GENERAL ELECTRIC CO | $605,816 | 0.1% | +0% | 73.8 |
| 73 |  $CVX | CHEVRON CORP | $602,703 | 0.1% | -23% | 62.8 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $586,401 | 0.1% | +0% | 71.6 |
| 75 |  $COP | CONOCOPHILLIPS | $579,785 | 0.1% | -5% | 70.2 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $579,080 | 0.1% | -10% | 86.8 |
| 77 |  $ABBV | AbbVie Inc. | $571,726 | 0.1% | -7% | 72.6 |
| 78 |  $CACC | CREDIT ACCEPTANCE CORP | $567,335 | 0.1% | +0% | 68.6 |
| 79 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $565,056 | 0.1% | +0% | 63.1 |
| 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% | 69.8 |
| 82 |  $FLR | FLUOR CORP | $544,856 | 0.1% | +0% | 47.6 |
| 83 |  $PH | Parker-Hannifin Corp | $542,857 | 0.1% | +0% | 65.8 |
| 84 |  $GLD | SPDR GOLD TRUST | $542,255 | 0.1% | +0% | — |
| 85 |  $CR | Crane Co | $525,330 | 0.1% | +0% | 66.9 |
| 86 |  $WAT | WATERS CORP /DE/ | $512,305 | 0.1% | -2% | 60.4 |
| 87 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $509,273 | 0.1% | NEW | — |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $496,853 | 0.1% | -0% | 63.6 |
| 89 |  $GEV | GE Vernova Inc. | $474,643 | 0.1% | +0% | 81.1 |
| 90 |  $AGQ | ProShares Trust II | $465,600 | 0.1% | -17% | — |
| 91 |  $URI | UNITED RENTALS, INC. | $456,555 | 0.1% | +0% | 63.9 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $447,128 | 0.1% | -51% | 65 |
| 93 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $443,066 | 0.1% | +0% | 52.2 |
| 94 |  $HONA | Honeywell Aerospace Inc. | $441,497 | 0.1% | NEW | — |
| 95 |  $AFL | AFLAC INC | $440,743 | 0.1% | +0% | 61.3 |
| 96 |  $ABT | ABBOTT LABORATORIES | $440,180 | 0.1% | -7% | 65.5 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $428,242 | 0.1% | NEW | 86.2 |
| 98 |  $ET | Energy Transfer LP | $424,043 | 0.1% | -4% | 64.4 |
| 99 |  $INTC | INTEL CORP | $418,890 | 0.1% | NEW | 45.6 |
| 100 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $409,502 | 0.1% | +0% | — |
| 101 |  $NFLX | NETFLIX INC | $408,337 | 0.1% | -37% | 78.8 |
| 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% | 77.6 |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $368,537 | 0.1% | +300% | — |
| 106 |  $B | BARRICK MINING CORP | $367,616 | 0.1% | +0% | 69.6 |
| 107 |  $UNP | UNION PACIFIC CORP | $359,040 | 0.1% | -1% | 69.7 |
| 108 |  $MS | MORGAN STANLEY | $355,368 | 0.1% | +0% | 75.8 |
| 109 |  $L | LOEWS CORP | $350,951 | 0.1% | +0% | 65.1 |
| 110 |  $WMT | Walmart Inc. | $341,252 | 0.1% | +0% | 60.2 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $323,406 | 0.1% | +0% | 79.4 |
| 112 |  $LH | LABCORP HOLDINGS INC. | $320,600 | 0.1% | -8% | 65 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $319,407 | 0.1% | +500% | — |
| 114 |  $CI | Cigna Group | $299,664 | 0.1% | -1% | 66.2 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,047 | 0.1% | NEW | 73.7 |
| 116 |  $SYY | SYSCO CORP | $285,008 | 0.1% | -14% | 54.7 |
| 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% | 70.4 |
| 120 |  $AVGO | Broadcom Inc. | $273,869 | 0.1% | NEW | 84.5 |
| 121 |  $CDE | Coeur Mining, Inc. | $271,059 | 0.1% | -13% | 82 |
| 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% | 58.1 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $263,374 | 0.1% | +0% | 61.8 |
| 127 |  $ROP | ROPER TECHNOLOGIES INC | $261,575 | 0.1% | +0% | 71.9 |
| 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 | 61.1 |
| 131 |  $SBUX | STARBUCKS CORP | $245,256 | 0.1% | +0% | 58.2 |
| 132 |  $NYT | NEW YORK TIMES CO | $240,731 | 0.1% | +0% | 68.2 |
| 133 |  $BN | BROOKFIELD Corp /ON/ | $230,335 | 0.1% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $229,509 | 0.1% | NEW | 70.5 |
| 135 |  $ENB | ENBRIDGE INC | $229,006 | 0.1% | +0% | 66.7 |
| 136 |  $APA | APA Corp | $227,990 | 0.1% | -30% | — |
| 137 |  $MTDR | Matador Resources Co | $221,919 | 0.1% | +0% | 65.9 |
| 138 |  $LNC | LINCOLN NATIONAL CORP | $213,337 | 0.1% | -31% | 64.5 |
| 139 |  $FITB | FIFTH THIRD BANCORP | $212,515 | 0.1% | NEW | 63.2 |
| 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% | 25.2 |
| 144 |  $BTG | B2GOLD CORP | $56,253 | 0.0% | -50% | — |
| 145 |  $XRX | Xerox Holdings Corp | $5,361 | 0.0% | +0% | 44.8 |
| 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
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