BRAVE ASSET MANAGEMENT INC
Sector Allocation
- Other54.4%$254.2M
- Technology17.8%$83.4M
- Financials9.6%$44.9M
- Communication Services5.8%$27.2M
- Consumer Discretionary3.1%$14.4M
- Materials2.6%$12.2M
- Healthcare2.5%$11.8M
- Industrials1.9%$8.9M
- Energy1.6%$7.4M
- Consumer Staples0.6%$2.9M
AUM History
13fpro.ai/research/fund/brave-asset-management-inc-1085867
Conviction and streaks
Concentrating · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$62.8M
- SELECT$52.1M
- ISHARES$37.9M
ZD
$24.6MAAPL
$24.2MSPY
$23.9MGOOG
$22.2M- VANGUARD$21.8M
JPM
$15.7MMSFT
$15.1M- SELECT$14.4M
AMZN
$10.9M- VANGUARD$10.1M
GLW
$8.7M- SELECT$8.6M
- SELECT$6.7M
AXP
$5.1MGOOGL
$4.5MBRK.B
$4.1M- SELECT$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brave-asset-management-inc-1085867
BRAVE ASSET MANAGEMENT INC 13F holdings — Q2 2026
$467.5M portfolio (+9.6% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
ISHARES TR - EAFE VALUE ETF
$62.8M
13.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$52.1M
11.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$37.9M
8.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
5.3% of stocks
No changeThis quarter+11.0%Since filed8+ qtrsHeld$24.2M
5.2% of stocks
-4%This quarter+9.7%Since filed8+ qtrsHeld$23.9M
5.1% of stocks
+6%This quarter+2.7%Since filed8+ qtrsHeld$22.2M
4.7% of stocks
+0.7%This quarter-12.4%Since filed8+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.8M
4.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
3.4% of stocks
-0.5%This quarter+1.0%Since filed8+ qtrsHeld$15.1M
3.2% of stocks
+1%This quarter+38.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $24.6M | 5.3% | No change | +11.0% | 8+ qtrs | 59.8#907 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $24.2M | 5.2% | -4% | +9.7% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $23.9M | 5.1% | +6% | +2.7% | 8+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $22.2M | 4.7% | +0.7% | -12.4% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.8M | 4.7% | +0.0% | — | — | — | — | |
| 9 | $15.7M | 3.4% | -0.5% | +1.0% | 8+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $15.1M | 3.2% | +1% | +38.9% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BRAVE ASSET MANAGEMENT INC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $14.4M | 3.1% | 91K | +4% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $10.9M | 2.3% | 46K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $10.1M | 2.1% | 120K | +14% | — | — | 13F |
| 14 | CORNING INC /NY | Materials | $8.7M | 1.9% | 34K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $8.6M | 1.8% | 73K | +4% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $6.7M | 1.4% | 80K | +5% | — | — | 13F |
| 17 | AMERICAN EXPRESS CO | Financials | $5.1M | 1.1% | 15K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $4.5M | 1.0% | 13K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.9% | 8,290 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.5M | 0.7% | 76K | +5% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $3.3M | 0.7% | 24K | +240% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.0M | 0.6% | 13K | -0.7% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.7M | 0.6% | 14K | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.5M | 0.6% | 31K | New | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.5% | 8,712 | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.5% | 1,737 | — | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.4% | 17K | -11% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.4% | 1,904 | — | |||
| 29 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.4% | 3,765 | +1% | |||
| 30 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $1.9M | 0.4% | 924 | — | |||
| 31 | $ALL | ALLSTATE CORP | Financials | $1.9M | 0.4% | 7,865 | — | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.4% | 6,593 | -9% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.3% | 12K | -13% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 19K | -9% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.3% | 27K | — | |||
| 36 | $BX | Blackstone Inc. | Financials | $1.5M | 0.3% | 12K | — | |||
| 37 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.3% | 8,379 | -0.1% | |||
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.3% | 5,719 | — | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.2% | 3,823 | — | |||
| 40 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.1M | 0.2% | 1,760 | — | |||
| 41 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 23K | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 2,940 | -15% | |||
| 43 | $MMM | 3M CO | Healthcare | $1.1M | 0.2% | 6,495 | — | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 6,945 | -4% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,740 | — | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.2% | 24K | -29% | |||
| 47 | $C | CITIGROUP INC | Financials | $983K | 0.2% | 7,024 | -12% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $927K | 0.2% | 1,282 | — | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $926K | 0.2% | 3,555 | — | |||
| 50 | $APO | Apollo Global Management, Inc. | Financials | $920K | 0.2% | 7,778 | — | |||
| 51 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $895K | 0.2% | 2,710 | — | |||
| 52 | $MA | Mastercard Inc | Financials | $873K | 0.2% | 1,699 | — | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $871K | 0.2% | 2,469 | -4% | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $841K | 0.2% | 1,102 | — | |||
| 55 | $MKL | MARKEL GROUP INC. | Financials | $818K | 0.2% | 419 | -5% | |||
| 56 | $FLEX | FLEX LTD. | Technology | $810K | 0.2% | 5,000 | — | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $798K | 0.2% | 14K | +81% | |||
| 58 | $DE | DEERE & CO | Industrials | $780K | 0.2% | 1,229 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $762K | 0.2% | 1,352 | +71% | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $760K | 0.2% | 2,506 | +12% | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $760K | 0.2% | 3,445 | — | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $751K | 0.2% | 5,246 | — | |||
| 63 | $KMI | KINDER MORGAN, INC. | Energy | $735K | 0.2% | 23K | -2% | |||
| 64 | $RDNT | RadNet, Inc. | Healthcare | $727K | 0.2% | 12K | — | |||
| 65 | $TXT | TEXTRON INC | Industrials | $713K | 0.1% | 7,773 | — | |||
| 66 | $T | AT&T INC. | Communication Services | $688K | 0.1% | 33K | -2% | |||
| 67 | $MCO | MOODYS CORP /DE/ | Financials | $663K | 0.1% | 1,463 | — | |||
| 68 | $MET | METLIFE INC | Financials | $643K | 0.1% | 7,600 | -23% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $631K | 0.1% | 4,306 | -5% | |||
| 70 | $TPL | Texas Pacific Land Corp | Financials | $613K | 0.1% | 1,401 | — | |||
| 71 | $CRSP | CRISPR Therapeutics AG | Healthcare | $613K | 0.1% | 11K | -38% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $606K | 0.1% | 1,621 | — | |||
| 73 | $CVX | CHEVRON CORP | Energy | $603K | 0.1% | 3,636 | -23% | |||
| 74 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $586K | 0.1% | 4,425 | — | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $580K | 0.1% | 5,577 | -5% | |||
| 76 | $NEM | NEWMONT Corp /DE/ | Materials | $579K | 0.1% | 6,200 | -10% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $572K | 0.1% | 2,272 | -7% | |||
| 78 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $567K | 0.1% | 891 | — | |||
| 79 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $565K | 0.1% | 3,600 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $556K | 0.1% | 10K | — | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $552K | 0.1% | 2,467 | -2% | |||
| 82 | $FLR | FLUOR CORP | Industrials | $545K | 0.1% | 10K | — | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $543K | 0.1% | 555 | — | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $542K | 0.1% | 1,472 | — | |||
| 85 | $CR | Crane Co | Industrials | $525K | 0.1% | 2,355 | — | |||
| 86 | $WAT | WATERS CORP /DE/ | Healthcare | $512K | 0.1% | 1,366 | -2% | |||
| 87 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $509K | 0.1% | 6,185 | New | |||
| 88 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $497K | 0.1% | 1,837 | -0.3% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $475K | 0.1% | 404 | — | |||
| 90 | $AGQ | ProShares Trust II | Financials | $466K | 0.1% | 3,000 | -17% | |||
| 91 | $URI | UNITED RENTALS, INC. | Industrials | $457K | 0.1% | 403 | — | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $447K | 0.1% | 1,997 | -51% | |||
| 93 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $443K | 0.1% | 1,583 | — | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $441K | 0.1% | 1,997 | New | |||
| 95 | $AFL | AFLAC INC | Financials | $441K | 0.1% | 3,759 | — | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $440K | 0.1% | 4,851 | -7% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $428K | 0.1% | 371 | New | |||
| 98 | $ET | Energy Transfer LP | Energy | $424K | 0.1% | 22K | -4% | |||
| 99 | $INTC | INTEL CORP | Technology | $419K | 0.1% | 3,000 | New | |||
| 100 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $410K | 0.1% | 5,615 | — | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $408K | 0.1% | 5,719 | -37% | |||
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $406K | 0.1% | 5,524 | — | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $376K | 0.1% | 4,250 | — | |||
| 104 | $ADBE | ADOBE INC. | Technology | $376K | 0.1% | 1,834 | — | |||
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | — | $369K | 0.1% | 2,968 | +300% | |||
| 106 | $B | BARRICK MINING CORP | Materials | $368K | 0.1% | 10K | — | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $359K | 0.1% | 1,320 | -1.0% | |||
| 108 | $MS | MORGAN STANLEY | Financials | $355K | 0.1% | 1,700 | — | |||
| 109 | $L | LOEWS CORP | Financials | $351K | 0.1% | 3,100 | — | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $341K | 0.1% | 3,013 | — | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $323K | 0.1% | 3,505 | — | |||
| 112 | $LH | LABCORP HOLDINGS INC. | Healthcare | $321K | 0.1% | 1,145 | -8% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $319K | 0.1% | 3,708 | +500% | |||
| 114 | $CI | Cigna Group | Healthcare | $300K | 0.1% | 1,087 | -0.5% | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $290K | 0.1% | 1,178 | New | |||
| 116 | $SYY | SYSCO CORP | Consumer Discretionary | $285K | 0.1% | 3,410 | -14% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $281K | 0.1% | 4,709 | — | |||
| 118 | $WPM | Wheaton Precious Metals Corp. | Materials | $280K | 0.1% | 2,495 | -30% | |||
| 119 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $277K | 0.1% | 4,800 | -7% | |||
| 120 | $AVGO | Broadcom Inc. | Technology | $274K | 0.1% | 725 | New | |||
| 121 | $CDE | Coeur Mining, Inc. | Materials | $271K | 0.1% | 17K | -13% | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $269K | 0.1% | 365 | New | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $268K | 0.1% | 1,261 | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $268K | 0.1% | 5,044 | -17% | |||
| 125 | $DOV | DOVER Corp | Industrials | $264K | 0.1% | 1,179 | — | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $263K | 0.1% | 3,187 | — | |||
| 127 | $ROP | ROPER TECHNOLOGIES INC | Technology | $262K | 0.1% | 773 | — | |||
| 128 | $LIN | LINDE PLC | Materials | $253K | 0.1% | 488 | -1% | |||
| 129 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $251K | 0.1% | 3,120 | +300% | |||
| 130 | $IRDM | Iridium Communications Inc. | Communication Services | $247K | 0.1% | 4,500 | New | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $245K | 0.1% | 2,400 | — | |||
| 132 | $NYT | NEW YORK TIMES CO | Communication Services | $241K | 0.1% | 3,440 | — | |||
| 133 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $230K | 0.1% | 5,400 | — | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $230K | 0.1% | 1,242 | New | |||
| 135 | $ENB | ENBRIDGE INC | Energy | $229K | 0.1% | 4,224 | — | |||
| 136 | $APA | APA Corp | Energy | $228K | 0.1% | 7,000 | -30% | |||
| 137 | $MTDR | Matador Resources Co | Energy | $222K | 0.1% | 4,458 | — | |||
| 138 | $LNC | LINCOLN NATIONAL CORP | Financials | $213K | 0.1% | 6,035 | -31% | |||
| 139 | $FITB | FIFTH THIRD BANCORP | Financials | $213K | 0.1% | 3,770 | New | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $205K | 0.0% | 212 | New | |||
| 141 | $RIG | Transocean Ltd. | Energy | $112K | 0.0% | 23K | — | |||
| 142 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $111K | 0.0% | 13K | -28% | |||
| 143 | $PLUG | PLUG POWER INC | Technology | $69K | 0.0% | 25K | -16% | |||
| 144 | $BTG | B2GOLD CORP | Materials | $56K | 0.0% | 15K | -50% | |||
| 145 | $XRX | Xerox Holdings Corp | Technology | $5K | 0.0% | 20K | — | |||
| 146 | $LUCY | Innovative Eyewear Inc | Healthcare | $2K | 0.0% | 31K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 21 added to, 50 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - 1 3 YR TREAS BD$2.5M
first bought this quarter
- VANGUARD WORLD FD - ESG INTL STK ETF$509K
first bought this quarter
$HONAHoneywell Aerospace Inc.$441K
first bought this quarter
$MUMICRON TECHNOLOGY INC$428K
first bought this quarter
$INTCINTEL CORP$419K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$290K
first bought this quarter
+6 more in the Excel export
Added to (21)
- ISHARES TR - EAFE VALUE ETF+11%
now $62.8M
$XOM.R34088EXXON MOBIL CORP+240%
now $3.3M · held 8+ qtrs, 2 adds in a row
now $23.9M · held 8+ qtrs, 4 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+14%
now $10.1M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+2%
now $52.1M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+4%
now $14.4M
+15 more in the Excel export
Trimmed (50)
- ISHARES TR - CORE US AGGBD ET-4%
now $37.9M
now $24.2M · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $447K · held 8+ qtrs
$VZVERIZON COMMUNICATIONS INC-29%
now $1.0M · held 8+ qtrs
$CRSPCRISPR Therapeutics AG-38%
now $613K · held 8+ qtrs
now $5.1M · held 8+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F BRAVE ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRAVE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRAVE ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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