BRAVE ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | $62.8M | 820,429 | +0.58pp | 15q | +11.2%+$6.3M | |
| SELECT SECTOR SPDR TR | XLK | $52.1M | 273,670 | +2.82pp | 31q | +2.3%+$1.2M | |
| ISHARES TR | AGG | $37.9M | 382,543 | -1.19pp | 5q | -4.2%-$1.7M | |
| ZIFF DAVIS INC | ZD | $24.6M | 470,282 | +0.64pp | 31q | HELD | |
| APPLE INC | AAPL | $24.2M | 83,658 | flat | 31q | -3.9%-$978.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.9M | 32,029 | -0.56pp | 31q | +6.3%+$1.4M | |
| ALPHABET INC | GOOG | $22.2M | 62,732 | +0.55pp | 31q | +0.7%+$144.9K | |
| VANGUARD INDEX FDS | VOO | $21.8M | 31,788 | +0.22pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $15.7M | 47,930 | +0.04pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $15.1M | 40,481 | -0.24pp | 31q | +1.3%+$189.5K | |
| SELECT SECTOR SPDR TR | XLV | $14.4M | 90,815 | +0.08pp | 31q | +3.8%+$523.6K | |
| AMAZON COM INC | AMZN | $10.9M | 45,652 | +0.16pp | 29q | +2.6%+$278.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.1M | 120,228 | +0.30pp | 8q | +13.8%+$1.2M | |
| CORNING INC | GLW | $8.7M | 34,250 | +0.78pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $8.6M | 73,097 | +0.04pp | 31q | +4.1%+$335.7K | |
| SELECT SECTOR SPDR TR | XLP | $6.7M | 80,143 | -0.04pp | 31q | +5.0%+$316.5K | |
| AMERICAN EXPRESS CO | AXP | $5.1M | 15,046 | -0.05pp | 23q | -6.3%-$344.3K | |
| ALPHABET INC | GOOGL | $4.5M | 12,546 | +0.11pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,290 | -0.05pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 76,334 | -0.04pp | 27q | +4.9%+$161.0K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,333 | +0.43pp | 22q | +239.9%+$2.3M | |
| ISHARES TR | IVE | $3.0M | 13,152 | -0.02pp | 24q | -0.7%-$20.4K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,545 | +0.06pp | 21q | +6.4%+$162.9K | |
| ISHARES TR | SHY | $2.5M | 31,032 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,712 | -0.06pp | 31q | -7.0%-$166.4K | |
| ELI LILLY & CO | LLY | $2.1M | 1,737 | +0.07pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.0M | 16,831 | +0.08pp | 31q | -11.2%-$250.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,904 | +0.03pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,765 | -0.18pp | 31q | +1.4%+$27.0K | |
| WHITE MTNS INS GROUP LTD | WTM | $1.9M | 924 | -0.07pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.9M | 7,865 | +0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,593 | -0.01pp | 31q | -8.8%-$178.8K | |
| MERCK & CO INC | MRK | $1.6M | 12,299 | -0.06pp | 31q | -13.2%-$239.7K | |
| COCA COLA CO | KO | $1.6M | 19,103 | -0.04pp | 31q | -9.4%-$160.4K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,999 | -0.09pp | 31q | HELD | |
| BLACKSTONE INC | BX | $1.5M | 12,419 | -0.02pp | 24q | HELD | |
| YUM BRANDS INC | YUM | $1.3M | 8,379 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,719 | flat | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,823 | +0.07pp | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1M | 1,760 | +0.07pp | 8q | HELD | |
| CSX CORP | CSX | $1.1M | 22,641 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,940 | -0.06pp | 31q | -15.2%-$190.5K | |
| 3M CO | MMM | $1.1M | 6,495 | flat | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,945 | -0.03pp | 31q | -4.3%-$45.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,740 | +0.13pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,758 | -0.18pp | 31q | -28.5%-$401.4K | |
| CITIGROUP INC | C | $983.1K | 7,024 | flat | 24q | -12.5%-$140.0K | |
| APPLIED MATLS INC | AMAT | $926.9K | 1,282 | +0.10pp | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $925.9K | 3,555 | -0.01pp | 23q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $920.2K | 7,778 | -0.01pp | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $894.6K | 2,710 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $872.6K | 1,699 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $870.8K | 2,469 | -0.01pp | 28q | -4.4%-$39.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $841.0K | 1,102 | +0.08pp | 7q | HELD | |
| MARKEL GROUP INC | MKL | $818.3K | 419 | -0.02pp | 23q | -4.6%-$39.1K | |
| FLEX LTD | FLEX | $810.4K | 5,000 | +0.10pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $797.7K | 13,706 | +0.07pp | 7q | +81.2%+$357.5K | |
| DEERE & CO | DE | $779.6K | 1,229 | flat | 18q | HELD | |
| META PLATFORMS INC | META | $761.6K | 1,352 | +0.06pp | 13q | +70.7%+$315.4K | |
| VANGUARD INDEX FDS | VB | $759.6K | 2,506 | +0.02pp | 2q | +11.5%+$78.5K | |
| LOWES COS INC | LOW | $759.6K | 3,445 | -0.03pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $751.0K | 5,246 | flat | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $735.3K | 23,000 | -0.03pp | 23q | -2.1%-$16.0K | |
| RADNET INC | RDNT | $727.2K | 11,791 | flat | 23q | HELD | |
| TEXTRON INC | TXT | $713.0K | 7,773 | -0.01pp | 25q | HELD | |
| AT&T INC | T | $687.7K | 33,222 | -0.08pp | 18q | -2.1%-$14.5K | |
| MOODYS CORP | MCO | $662.6K | 1,463 | -0.01pp | 27q | HELD | |
| METLIFE INC | MET | $643.0K | 7,600 | -0.03pp | 31q | -22.8%-$190.4K | |
| ORACLE CORP | ORCL | $631.0K | 4,306 | -0.02pp | 31q | -5.2%-$34.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $613.1K | 1,401 | -0.02pp | 9q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $612.7K | 11,234 | -0.26pp | 14q | -37.7%-$370.9K | |
| GE AEROSPACE | GE | $605.8K | 1,621 | +0.02pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $602.7K | 3,636 | -0.10pp | 31q | -22.7%-$177.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $586.4K | 4,425 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $579.8K | 5,577 | -0.06pp | 31q | -4.6%-$28.0K | |
| NEWMONT CORP | NEM | $579.1K | 6,200 | -0.05pp | 29q | -10.1%-$65.4K | |
| ABBVIE INC | ABBV | $571.7K | 2,272 | flat | 22q | -7.2%-$44.0K | |
| CREDIT ACCEP CORP MICH | CACC | $567.3K | 891 | +0.03pp | 24q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $565.1K | 3,600 | +0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $556.1K | 10,374 | -0.01pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $552.5K | 2,467 | flat | 31q | -2.4%-$13.4K | |
| FLUOR CORP | FLR | $544.9K | 10,400 | flat | 26q | HELD | |
| PARKER-HANNIFIN CORP | PH | $542.9K | 555 | flat | 23q | HELD | |
| SPDR GOLD TR | GLD | $542.3K | 1,472 | -0.03pp | 31q | HELD | |
| CRANE COMPANY | CR | $525.3K | 2,355 | +0.02pp | 13q | HELD | |
| WATERS CORP | WAT | $512.3K | 1,366 | +0.01pp | 23q | -1.9%-$9.8K | |
| VANGUARD WORLD FD | VSGX | $509.3K | 6,185 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $496.9K | 1,837 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $474.6K | 404 | +0.02pp | 5q | HELD | |
| PROSHARES TR | ROM | $465.6K | 3,000 | +0.03pp | 11q | -17.1%-$96.2K | |
| UNITED RENTALS INC | URI | $456.6K | 403 | +0.03pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $447.1K | 1,997 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $443.1K | 1,583 | -0.05pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $441.5K | 1,997 | - | new | NEW | |
| AFLAC INC | AFL | $440.7K | 3,759 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $440.2K | 4,851 | -0.03pp | 22q | -7.1%-$33.6K | |
| MICRON TECHNOLOGY INC | MU | $428.2K | 371 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $424.0K | 22,178 | -0.01pp | 22q | -4.3%-$19.1K | |
| INTEL CORP | INTC | $418.9K | 3,000 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $409.5K | 5,615 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $408.3K | 5,719 | -0.12pp | 9q | -37.3%-$242.7K | |
| VANGUARD BD INDEX FDS | BND | $405.5K | 5,524 | -0.01pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $376.3K | 4,250 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $376.0K | 1,834 | -0.02pp | 22q | HELD | |
| ISHARES TR | IWF | $368.5K | 2,968 | flat | 10q | +300.0%+$276.4K | |
| BARRICK MNG CORP | B | $367.6K | 10,000 | -0.02pp | 5q | HELD | |
| UNION PAC CORP | UNP | $359.0K | 1,320 | flat | 11q | -1.0%-$3.5K | |
| MORGAN STANLEY | MS | $355.4K | 1,700 | +0.01pp | 5q | HELD | |
| LOEWS CORP | L | $351.0K | 3,100 | flat | 11q | HELD | |
| WALMART INC | WMT | $341.3K | 3,013 | -0.01pp | 5q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $323.4K | 3,505 | -0.01pp | 7q | HELD | |
| LABCORP HOLDINGS INC | LH | $320.6K | 1,145 | -0.01pp | 9q | -8.0%-$28.0K | |
| VANGUARD INDEX FDS | VUG | $319.4K | 3,708 | +0.01pp | 10q | +500.0%+$266.2K | |
| THE CIGNA GROUP | CI | $299.7K | 1,087 | flat | 23q | -0.5%-$1.7K | |
| PNC FINL SVCS GROUP INC | PNC | $290.0K | 1,178 | - | new | NEW | |
| SYSCO CORP | SYY | $285.0K | 3,410 | -0.01pp | 4q | -13.9%-$46.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $281.1K | 4,709 | flat | 2q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $280.2K | 2,495 | -0.05pp | 15q | -30.4%-$122.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $276.6K | 4,800 | -0.01pp | 3q | -6.6%-$19.6K | |
| BROADCOM INC | AVGO | $273.9K | 725 | - | new | NEW | |
| COEUR MNG INC | CDE | $271.1K | 16,609 | -0.03pp | 2q | -13.0%-$40.5K | |
| INVESCO QQQ TR | QQQ | $268.8K | 365 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $268.3K | 1,261 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $267.9K | 5,044 | -0.04pp | 10q | -16.9%-$54.6K | |
| DOVER CORP | DOV | $264.4K | 1,179 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $263.4K | 3,187 | flat | 9q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $261.6K | 773 | -0.01pp | 23q | HELD | |
| LINDE PLC | LIN | $253.2K | 488 | flat | 14q | -1.2%-$3.1K | |
| VANGUARD INDEX FDS | VO | $251.4K | 3,120 | flat | 2q | +300.0%+$188.5K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $246.8K | 4,500 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $245.3K | 2,400 | flat | 4q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $240.7K | 3,440 | -0.02pp | 4q | HELD | |
| BROOKFIELD CORP | BN | $230.3K | 5,400 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $229.5K | 1,242 | - | new | NEW | |
| ENBRIDGE INC | ENB | $229.0K | 4,224 | flat | 4q | HELD | |
| APA CORPORATION | APA | $228.0K | 7,000 | -0.05pp | 5q | -30.0%-$97.7K | |
| MATADOR RES CO | MTDR | $221.9K | 4,458 | -0.02pp | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $213.3K | 6,035 | -0.03pp | 13q | -30.9%-$95.5K | |
| FIFTH THIRD BANCORP | FITB | $212.5K | 3,770 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $204.6K | 212 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $112.5K | 23,000 | -0.01pp | 31q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $111.3K | 13,000 | -0.01pp | 31q | -27.8%-$42.8K | |
| PLUG PWR INC | PLUG | $68.8K | 25,400 | flat | 21q | -16.4%-$13.6K | |
| B2GOLD CORP | BTG | $56.3K | 15,000 | -0.02pp | 5q | -50.0%-$56.3K | |
| XEROX HOLDINGS CORP | XRXDW | $5.4K | 19,500 | flat | 2q | HELD | |
| INNOVATIVE EYEWEAR INC | LUCYW | $1.9K | 31,388 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $44.9M | 9.6% |
| Computer Hardware | $28.2M | 6.0% |
| Telecom & Media | $27.2M | 5.8% |
| Banks & Lending | $24.6M | 5.3% |
| Funds & ETFs | $24.3M | 5.2% |
| Retail & Consumer | $14.4M | 3.1% |
| Insurance | $12.2M | 2.6% |
| Mining & Metals | $11.4M | 2.4% |
| Semiconductors & Electronics | $9.8M | 2.1% |
| Biotech & Pharma | $9.4M | 2.0% |
| Other sectors | $26.1M | 5.6% |
| Not classified | $234.8M | 50.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 99% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 98% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $467.5M | 146 | 13 | 20 | 44 | 23 | 64.2% | 8 |
| Q1 2026 | $426.7M | 156 | 11 | 38 | 33 | 21 | 61.6% | 17 |
| Q4 2025 | $424.8M | 166 | 10 | 24 | 38 | 12 | 61.4% | 8 |
| Q3 2025 | $413.1M | 168 | 13 | 33 | 14 | 10 | 60.9% | 21 |
| Q2 2025 | $370.9M | 165 | 18 | 18 | 26 | 13 | 60.7% | 16 |
| Q1 2025 | $320.7M | 160 | 4 | 22 | 40 | 7 | 57.9% | 10 |
| Q4 2024 | $315.1M | 163 | 14 | 16 | 47 | 17 | 61.1% | 14 |
| Q3 2024 | $411.9M | 166 | 14 | 14 | 30 | 6 | 65.4% | 10 |
| Q2 2024 | $392.6M | 158 | 6 | 22 | 35 | 13 | 66.2% | 15 |
| Q1 2024 | $385.3M | 165 | 16 | 38 | 33 | 6 | 65.3% | 30 |
| Q4 2023 | $355.6M | 155 | 14 | 33 | 29 | 10 | 66.8% | 18 |
| Q3 2023 | $327.6M | 151 | 12 | 19 | 31 | 11 | 64.6% | 13 |
| Q2 2023 | $341.1M | 150 | 16 | 21 | 19 | 11 | 65.3% | 24 |
| Q1 2023 | $315.4M | 145 | 15 | 41 | 27 | 17 | 67.2% | 12 |
| Q4 2022 | $295.8M | 147 | 14 | 24 | 18 | 13 | 61.9% | 20 |
| Q3 2022 | $196.9M | 146 | 13 | 23 | 19 | 10 | 56.1% | 13 |
| Q2 2022 | $223.7M | 143 | 11 | 13 | 37 | 23 | 57.3% | 15 |
| Q1 2022 | $290.5M | 155 | 17 | 35 | 36 | 17 | 55.5% | 22 |
| Q4 2021 | $365.4M | 155 | 10 | 39 | 36 | 9 | 57.5% | 21 |
| Q3 2021 | $346.2M | 154 | 8 | 30 | 33 | 9 | 55.4% | 33 |
| Q2 2021 | $339.9M | 155 | 22 | 39 | 42 | 11 | 54.5% | 27 |
| Q1 2021 | $296.2M | 144 | 24 | 30 | 43 | 20 | 55.0% | 26 |
| Q4 2020 | $263.3M | 140 | 36 | 21 | 31 | 17 | 50.4% | 27 |
| Q3 2020 | $211.0M | 121 | 18 | 16 | 25 | 13 | 56.7% | 19 |
| Q2 2020 | $191.3M | 116 | 13 | 36 | 22 | 22 | 58.7% | 23 |
| Q1 2020 | $159.9M | 125 | 3 | 43 | 37 | 31 | 56.1% | 16 |
| Q4 2019 | $192.8M | 153 | 14 | 32 | 47 | 13 | 41.7% | 17 |
| Q3 2019 | $174.2M | 152 | 19 | 42 | 39 | 15 | 41.1% | 24 |
| Q2 2019 | $178.1M | 148 | 24 | 36 | 50 | 27 | 42.1% | 36 |
| Q1 2019 | $179.4M | 151 | 18 | 38 | 35 | 12 | 37.7% | 33 |
| Q4 2018 | $148.7M | 145 | 0 | 0 | 0 | 0 | 35.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.