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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 5,719 shares | $408,337 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,524 shares | $405,517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,250 shares | $376,295 |
| ADOBE INC | COM | 00724F101 | — | 1,834 shares | $376,007 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,968 shares | $368,537 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,000 shares | $367,616 |
| UNION PAC CORP | COM | 907818108 | — | 1,320 shares | $359,040 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,700 shares | $355,368 |
| LOEWS CORP | COM | 540424108 | — | 3,100 shares | $350,951 |
| WALMART INC | COM | 931142103 | — | 3,013 shares | $341,252 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,505 shares | $323,406 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,145 shares | $320,600 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,708 shares | $319,407 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,087 shares | $299,664 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,178 shares | $290,047 |
| SYSCO CORP | COM | 871829107 | — | 3,410 shares | $285,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,709 shares | $281,092 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,495 shares | $280,238 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,800 shares | $276,576 |
| BROADCOM INC | COM | 11135F101 | — | 725 shares | $273,869 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,609 shares | $271,059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 365 shares | $268,786 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,261 shares | $268,303 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,044 shares | $267,887 |
| DOVER CORP | COM | 260003108 | — | 1,179 shares | $264,426 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,187 shares | $263,374 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 773 shares | $261,575 |
| LINDE PLC | SHS | G54950103 | — | 488 shares | $253,243 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,120 shares | $251,378 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,500 shares | $246,825 |
| STARBUCKS CORP | COM | 855244109 | — | 2,400 shares | $245,256 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,440 shares | $240,731 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,400 shares | $230,335 |
| QUALCOMM INC | COM | 747525103 | — | 1,242 shares | $229,509 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,224 shares | $229,006 |
| APA CORPORATION | COM | 03743Q108 | — | 7,000 shares | $227,990 |
| MATADOR RES CO | COM | 576485205 | — | 4,458 shares | $221,919 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,035 shares | $213,337 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,770 shares | $212,515 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 212 shares | $204,580 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 23,000 shares | $112,470 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 13,000 shares | $111,280 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,400 shares | $68,834 |
| B2GOLD CORP | COM | 11777Q209 | — | 15,000 shares | $56,253 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 19,500 shares | $5,361 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | — | 31,388 shares | $1,880 |