← Back to Discover
BRAVE ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Jul 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $467,483,418
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $62,803,840
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $52,139,608
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,864,094
- ZIFF DAVIS INC · COM · 48123V102 · shares: $24,628,668
- APPLE INC · COM · 037833100 · shares: $24,207,279
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,918,296
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,165,098
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,832,425
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,688,927
- MICROSOFT CORP · COM · 594918104 · shares: $15,100,223
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 820,429 shares | $62,803,840 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 273,670 shares | $52,139,608 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 382,543 shares | $37,864,094 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 470,282 shares | $24,628,668 |
| APPLE INC | COM | 037833100 | — | 83,658 shares | $24,207,279 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,029 shares | $23,918,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,732 shares | $22,165,098 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,788 shares | $21,832,425 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,930 shares | $15,688,927 |
| MICROSOFT CORP | COM | 594918104 | — | 40,481 shares | $15,100,223 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 90,815 shares | $14,408,708 |
| AMAZON COM INC | COM | 023135106 | — | 45,652 shares | $10,880,698 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 120,228 shares | $10,069,095 |
| CORNING INC | COM | 219350105 | — | 34,250 shares | $8,748,478 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 73,097 shares | $8,572,816 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 80,143 shares | $6,657,479 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,046 shares | $5,089,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,546 shares | $4,483,564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,290 shares | $4,148,233 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 76,334 shares | $3,460,984 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,333 shares | $3,326,808 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,152 shares | $2,986,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,545 shares | $2,710,219 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 31,032 shares | $2,548,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,712 shares | $2,212,587 |
| ELI LILLY & CO | COM | 532457108 | — | 1,737 shares | $2,083,410 |
| CISCO SYS INC | COM | 17275R102 | — | 16,831 shares | $1,976,969 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,904 shares | $1,925,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,765 shares | $1,917,552 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 924 shares | $1,915,812 |
| ALLSTATE CORP | COM | 020002101 | — | 7,865 shares | $1,871,398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,593 shares | $1,854,018 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,299 shares | $1,580,422 |
| COCA COLA CO | COM | 191216100 | — | 19,103 shares | $1,552,501 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,999 shares | $1,538,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,419 shares | $1,461,344 |
| YUM BRANDS INC | COM | 988498101 | — | 8,379 shares | $1,339,467 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,719 shares | $1,246,342 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,823 shares | $1,139,522 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,760 shares | $1,085,638 |
| CSX CORP | COM | 126408103 | — | 22,641 shares | $1,076,127 |
| AMGEN INC | COM | 031162100 | — | 2,940 shares | $1,064,633 |
| 3M CO | COM | 88579Y101 | — | 6,495 shares | $1,051,605 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,945 shares | $1,018,415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,740 shares | $1,010,783 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,758 shares | $1,005,914 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,024 shares | $983,079 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,282 shares | $926,886 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,555 shares | $925,864 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,778 shares | $920,215 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,710 shares | $894,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,699 shares | $872,606 |
| HOME DEPOT INC | COM | 437076102 | — | 2,469 shares | $870,767 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,102 shares | $840,980 |
| MARKEL GROUP INC | COM | 570535104 | — | 419 shares | $818,311 |
| FLEX LTD | ORD | Y2573F102 | — | 5,000 shares | $810,350 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,706 shares | $797,707 |
| DEERE & CO | COM | 244199105 | — | 1,229 shares | $779,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,352 shares | $761,568 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,506 shares | $759,619 |
| LOWES COS INC | COM | 548661107 | — | 3,445 shares | $759,588 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,246 shares | $750,965 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,000 shares | $735,310 |
| RADNET INC | COM | 750491102 | — | 11,791 shares | $727,151 |
| TEXTRON INC | COM | 883203101 | — | 7,773 shares | $713,017 |
| AT&T INC | COM | 00206R102 | — | 33,222 shares | $687,695 |
| MOODYS CORP | COM | 615369105 | — | 1,463 shares | $662,622 |
| METLIFE INC | COM | 59156R108 | — | 7,600 shares | $643,036 |
| ORACLE CORP | COM | 68389X105 | — | 4,306 shares | $631,044 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,401 shares | $613,134 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,234 shares | $612,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,621 shares | $605,816 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,636 shares | $602,703 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,425 shares | $586,401 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,577 shares | $579,785 |
| NEWMONT CORP | COM | 651639106 | — | 6,200 shares | $579,080 |
| ABBVIE INC | COM | 00287Y109 | — | 2,272 shares | $571,726 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 891 shares | $567,335 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,600 shares | $565,056 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,374 shares | $556,150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,467 shares | $552,485 |
| FLUOR CORP | COM | 343412102 | — | 10,400 shares | $544,856 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 555 shares | $542,857 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,472 shares | $542,255 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,355 shares | $525,330 |
| WATERS CORP | COM | 941848103 | — | 1,366 shares | $512,305 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,185 shares | $509,273 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,837 shares | $496,853 |
| GE VERNOVA INC | COM | 36828A101 | — | 404 shares | $474,643 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 3,000 shares | $465,600 |
| UNITED RENTALS INC | COM | 911363109 | — | 403 shares | $456,555 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,997 shares | $447,128 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,583 shares | $443,066 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,997 shares | $441,497 |
| AFLAC INC | COM | 001055102 | — | 3,759 shares | $440,743 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,851 shares | $440,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 371 shares | $428,242 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,178 shares | $424,043 |
| INTEL CORP | COM | 458140100 | — | 3,000 shares | $418,890 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,615 shares | $409,502 |