BRAVE ASSET MANAGEMENT INC
CIK 1085867 · View on SEC EDGAR ↗
- Portfolio value
- $467.5M
- Positions
- 146
- As of
- June 30, 2026
#3,948 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.25%
- Top 25 holdings weight
- 83.56%
- Positions above 1%
- 17
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.07% Est. buys $22,647,200 · sells $27,799,520
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held
- New positions
- 13
- Increased
- 21
- Decreased
- 49
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
11.3%
Technology
10.8%
Financials
5.7%
Industrials
4.9%
Retail
2.8%
Financial Services
2.7%
Healthcare
2.3%
Energy
1.7%
Communications
0.4%
Telecommunication
0.4%
Materials
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Consumer products
0.2%
Other/Unmapped
55.7%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFV | $62,803,840 | 13.43% | 820,429 | $7,958,893 | Up ×6 | ||
| XLK XLK | $52,139,608 | 11.15% | 273,670 | $16,581,548 | Up ×4 | ||
| AGG | $37,864,094 | 8.10% | 382,543 | $-1,793,266 | Down ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $24,628,668 | 5.27% | 470,282 | $4,895,635 | |||
| AAPL Apple Inc. - Common Stock | $24,207,279 | 5.18% | 83,658 | $2,117,144 | Down ×1 | ||
| SPY SPY | $23,918,296 | 5.12% | 32,029 | $4,327,454 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,165,098 | 4.74% | 62,732 | $4,287,409 | Up ×1 | ||
| VOO | $21,832,425 | 4.67% | 31,788 | $2,846,433 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,688,927 | 3.36% | 47,930 | $1,520,711 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,100,223 | 3.23% | 40,481 | $303,418 | Up ×2 | ||
| XLV XLV | $14,408,708 | 3.08% | 90,815 | $1,578,134 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,880,698 | 2.33% | 45,652 | $1,616,015 | Up ×2 | ||
| VEU | $10,069,095 | 2.15% | 120,228 | $2,137,709 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $8,748,478 | 1.87% | 34,250 | $4,091,505 | |||
| XLY XLY | $8,572,816 | 1.83% | 73,097 | $918,606 | Up ×4 | ||
| XLP XLP | $6,657,479 | 1.42% | 80,143 | $399,700 | Up ×4 | ||
| AXP American Express Company Common Stock | $5,089,310 | 1.09% | 15,046 | $230,271 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,483,564 | 0.96% | 12,546 | $869,797 | Down ×1 | ||
| BRKB | $4,148,233 | 0.89% | 8,290 | $161,289 | Down ×1 | ||
| XLU XLU | $3,460,984 | 0.74% | 76,334 | $120,926 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,326,808 | 0.71% | 24,333 | $2,112,212 | Up ×2 | ||
| IVE | $2,986,293 | 0.64% | 13,152 | $190,245 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,710,219 | 0.58% | 13,545 | $489,933 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,548,038 | 0.55% | 31,032 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,212,587 | 0.47% | 8,712 | $-77,082 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,083,410 | 0.45% | 1,737 | $485,770 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,976,969 | 0.42% | 16,831 | $505,707 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,925,648 | 0.41% | 1,904 | $314,883 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,917,552 | 0.41% | 3,765 | $-614,923 | Up ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1,915,812 | 0.41% | 924 | $-114,179 | |||
| ALL Allstate Corporation (The) Common Stock | $1,871,398 | 0.40% | 7,865 | $240,669 | |||
| IBM International Business Machines Corporation Common Stock | $1,854,018 | 0.40% | 6,593 | $101,781 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,580,422 | 0.34% | 12,299 | $-123,366 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,552,501 | 0.33% | 19,103 | $-50,405 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,538,403 | 0.33% | 26,999 | $222,202 | |||
| BX Blackstone Inc. Common Stock | $1,461,344 | 0.31% | 12,419 | $33,283 | |||
| YUM Yum! Brands, Inc. | $1,339,467 | 0.29% | 8,379 | $35,456 | Down ×1 | ||
| VTV | $1,246,342 | 0.27% | 5,719 | $124,274 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,139,522 | 0.24% | 3,823 | $397,325 | |||
| CRS Carpenter Technology Corporation Common Stock | $1,085,638 | 0.23% | 1,760 | $391,934 | |||
| CSX CSX Corporation - Common Stock | $1,076,127 | 0.23% | 22,641 | $146,714 | |||
| AMGN Amgen Inc. - Common Stock | $1,064,633 | 0.23% | 2,940 | $-154,879 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,051,605 | 0.22% | 6,495 | $108,336 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,018,415 | 0.22% | 6,945 | $-29,786 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,010,783 | 0.22% | 1,740 | $656,815 | |||
| VZ Verizon Communications Inc. Common Stock | $1,005,914 | 0.22% | 23,758 | $-662,684 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $983,079 | 0.21% | 7,024 | $73,077 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $926,886 | 0.20% | 1,282 | $488,711 | |||
| VLO Valero Energy Corporation Common Stock | $925,864 | 0.20% | 3,555 | $47,495 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $920,215 | 0.20% | 7,778 | $53,590 | |||
| TRV The Travelers Companies, Inc. Common Stock | $894,625 | 0.19% | 2,710 | $104,172 | |||
| MA Mastercard Incorporated Common Stock | $872,606 | 0.19% | 1,699 | $23,684 | |||
| HD Home Depot, Inc. (The) Common Stock | $870,767 | 0.19% | 2,469 | $21,573 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $840,980 | 0.18% | 1,102 | $410,748 | |||
| MKL Markel Group Inc. Common Stock | $818,311 | 0.18% | 419 | $-21,966 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $810,350 | 0.17% | 5,000 | $483,050 | |||
| VGSH Vanguard Short-Term Treasury ETF | $797,707 | 0.17% | 13,706 | $354,893 | Up ×2 | ||
| DE Deere & Company Common Stock | $779,592 | 0.17% | 1,229 | $87,296 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $761,568 | 0.16% | 1,352 | $308,441 | Up ×1 | ||
| VB | $759,619 | 0.16% | 2,506 | $171,085 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $759,588 | 0.16% | 3,445 | $-54,397 | |||
| EMR Emerson Electric Company Common Stock | $750,965 | 0.16% | 5,246 | $63,634 | |||
| KMI Kinder Morgan, Inc. Common Stock | $735,310 | 0.16% | 23,000 | $-52,645 | Down ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $727,151 | 0.16% | 11,791 | $68,152 | |||
| TXT Textron Inc. Common Stock | $713,017 | 0.15% | 7,773 | $32,413 | |||
| T AT&T Inc. | $687,695 | 0.15% | 33,222 | $-295,704 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $662,622 | 0.14% | 1,463 | $24,388 | |||
| MET MetLife, Inc. Common Stock | $643,036 | 0.14% | 7,600 | $-53,556 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $631,044 | 0.13% | 4,306 | $-37,130 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $613,134 | 0.13% | 1,401 | $-51,725 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $612,702 | 0.13% | 11,234 | $-245,175 | Down ×1 | ||
| GE GE Aerospace Common Stock | $605,816 | 0.13% | 1,621 | $145,825 | |||
| CVX Chevron Corporation Common Stock | $602,703 | 0.13% | 3,636 | $-370,968 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $586,401 | 0.13% | 4,425 | $-11,992 | |||
| COP ConocoPhillips Common Stock | $579,785 | 0.12% | 5,577 | $-191,887 | Down ×1 | ||
| NEM Newmont Corporation | $579,080 | 0.12% | 6,200 | $-167,845 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $571,726 | 0.12% | 2,272 | $39,528 | Down ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $567,335 | 0.12% | 891 | $190,032 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $565,056 | 0.12% | 3,600 | $71,388 | |||
| XLF XLF | $556,150 | 0.12% | 10,374 | $43,986 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $552,485 | 0.12% | 2,467 | $39,049 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $544,856 | 0.12% | 10,400 | $59,696 | |||
| PH Parker-Hannifin Corporation Common Stock | $542,857 | 0.12% | 555 | $45,999 | |||
| GLD | $542,255 | 0.12% | 1,472 | $-91,132 | |||
| CR Crane Company Common Stock | $525,330 | 0.11% | 2,355 | $122,625 | |||
| WAT Waters Corporation Common Stock | $512,305 | 0.11% | 1,366 | $97,767 | Down ×1 | ||
| VSGX | $509,273 | 0.11% | 6,185 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $496,853 | 0.11% | 1,837 | $17,139 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $474,643 | 0.10% | 404 | $121,991 | |||
| ROM | $465,600 | 0.10% | 3,000 | $181,792 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $456,555 | 0.10% | 403 | $162,945 | |||
| Unknown issuer (CUSIP: 438516205) | $447,128 | 0.10% | 1,997 | Up ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $443,066 | 0.09% | 1,583 | $-158,316 | |||
| Unknown issuer (CUSIP: 43849R105) | $441,497 | 0.09% | 1,997 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $440,743 | 0.09% | 3,759 | $28,343 | |||
| ABT Abbott Laboratories Common Stock | $440,180 | 0.09% | 4,851 | $-95,860 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $428,242 | 0.09% | 371 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $424,043 | 0.09% | 22,178 | $-23,292 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $418,890 | 0.09% | 3,000 | ||||
| EFIV | $409,502 | 0.09% | 5,615 | $55,306 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFV | $62,803,840 | 13.43% | up ×6 |
| XLK | $52,139,608 | 11.15% | up ×4 |
| SPY | $23,918,296 | 5.12% | up ×4 |
| XLV | $14,408,708 | 3.08% | up ×4 |
| VEU | $10,069,095 | 2.15% | up ×4 |
| XLY | $8,572,816 | 1.83% | up ×4 |
| XLP | $6,657,479 | 1.42% | up ×4 |
| XLU | $3,460,984 | 0.74% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $2,548,038 | 31,032 | 0.55% |
| VSGX | $509,273 | 6,185 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $447,128 | 1,997 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $441,497 | 1,997 | 0.09% |
| MU | $428,242 | 371 | 0.09% |
| INTC | $418,890 | 3,000 | 0.09% |
| PNC | $290,047 | 1,178 | 0.06% |
| AVGO | $273,869 | 725 | 0.06% |
| QQQ | $268,786 | 365 | 0.06% |
| IRDM | $246,825 | 4,500 | 0.05% |
| QCOM | $229,509 | 1,242 | 0.05% |
| FITB | $212,515 | 3,770 | 0.05% |
| STX | $204,580 | 212 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +6K | +$16.6M |
| EFV | Bought more | +83K | +$8.0M |
| ZD | Price move only | +0 | +$4.9M |
| SPY | Bought more | +2K | +$4.3M |
| GOOG | Bought more | +410 | +$4.3M |
| GLW | Price move only | +0 | +$4.1M |
| VOO | Bought more | +15 | +$2.8M |
| VEU | Bought more | +15K | +$2.1M |
| AAPL | Trimmed | -3K | +$2.1M |
| XOM | Bought more | +17K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAU | June 30, 2026 | 172,049 | $15,167,840 | No longer tracked |
| XLI | June 30, 2025 | 28,006 | $3,670,746 | No longer tracked |
| HON | June 30, 2026 | 4,078 | $921,750 | -1.9% |
| PFF | June 30, 2026 | 29,399 | $891,378 | |
| TBT | June 30, 2025 | 16,585 | $558,085 | No longer tracked |
| GBTC | June 30, 2026 | 9,561 | $504,438 | No longer tracked |
| QQQ | March 31, 2026 | 818 | $502,506 | |
| IBIT | March 31, 2026 | 9,168 | $455,191 | |
| SHEL | June 30, 2026 | 4,800 | $446,400 | 20.9% |
| DVN | June 30, 2026 | 8,100 | $407,592 | 18.9% |
| SLV | June 30, 2026 | 5,627 | $383,424 | No longer tracked |
| SQQQ | March 31, 2026 | 5,276 | $361,406 | |
| ESGR | Sept. 30, 2025 | 1,040 | $349,814 | No longer tracked |
| OXY | June 30, 2026 | 5,208 | $338,520 | 26.5% |
| NGD | March 31, 2026 | 38,500 | $335,335 | No longer tracked |
| UNH | March 31, 2026 | 944 | $311,624 | 43.1% |
| FCX | Sept. 30, 2025 | 7,050 | $305,618 | 96.6% |
| PBR | Dec. 31, 2025 | 23,239 | $294,206 | 61.8% |
| EQT | June 30, 2025 | 5,500 | $293,865 | -7.7% |
| FXI | June 30, 2025 | 8,173 | $292,920 | No longer tracked |
| PRU | June 30, 2026 | 2,940 | $287,209 | 13.4% |
| PFE | June 30, 2026 | 10,085 | $283,187 | 16.5% |
| BABA | June 30, 2025 | 2,140 | $282,972 | 7.7% |
| URA | Dec. 31, 2025 | 5,850 | $278,870 | No longer tracked |
| KWEB | June 30, 2025 | 7,939 | $277,150 | No longer tracked |
| DOW | June 30, 2025 | 7,797 | $272,271 | 24.0% |
| ACN | March 31, 2026 | 1,009 | $270,715 | -7.9% |
| TTE | June 30, 2026 | 2,800 | $261,006 | 16.9% |
| KMB | June 30, 2025 | 1,788 | $254,289 | -15.9% |
| DIS | June 30, 2026 | 2,590 | $249,624 | 11.3% |
| PYPL | March 31, 2025 | 2,828 | $241,370 | -4.7% |
| SJM | June 30, 2025 | 1,995 | $236,228 | 25.0% |
| FYBR | March 31, 2026 | 6,191 | $235,691 | No longer tracked |
| V | March 31, 2025 | 721 | $227,865 | 5.0% |
| FCX | March 31, 2026 | 4,400 | $223,476 | 31.2% |
| CMCSA | Sept. 30, 2025 | 6,112 | $218,137 | -15.8% |
| NVO | Dec. 31, 2025 | 3,896 | $216,189 | -8.2% |
| QCOM | March 31, 2026 | 1,263 | $216,036 | 25.0% |
| DOV | Sept. 30, 2025 | 1,179 | $216,028 | 20.9% |
| SMCI | Dec. 31, 2025 | 4,500 | $215,730 | 27.2% |
| INTC | Dec. 31, 2025 | 6,425 | $215,559 | 149.1% |
| MS | March 31, 2025 | 1,700 | $213,724 | 81.4% |
| PEP | June 30, 2026 | 1,372 | $213,058 | 5.3% |
| SHOP | March 31, 2026 | 1,313 | $211,354 | 22.9% |
| J | Dec. 31, 2025 | 1,410 | $211,303 | 12.1% |
| BN | March 31, 2025 | 3,600 | $206,837 | 20.1% |
| LNG | March 31, 2025 | 950 | $204,127 | 20.8% |
| BMY | Sept. 30, 2025 | 4,400 | $203,676 | 46.5% |
| CPNG | Dec. 31, 2025 | 6,300 | $202,860 | -31.7% |
| M | Dec. 31, 2025 | 11,300 | $202,609 | 3.3% |
| SAFT | March 31, 2026 | 2,600 | $202,566 | 42.7% |
| FLNG | June 30, 2026 | 6,750 | $200,543 | 16.1% |
| WHR | March 31, 2025 | 1,750 | $200,340 | -54.1% |
| MTDR | Dec. 31, 2025 | 4,458 | $200,298 | 37.9% |
| GOLD | June 30, 2025 | 10,000 | $194,400 | 110.5% |
| CLF | Dec. 31, 2025 | 12,500 | $152,500 | -12.8% |
| SMR | March 31, 2026 | 10,000 | $141,700 | -14.2% |
| F | Sept. 30, 2025 | 12,649 | $137,242 | 20.0% |
| VTRS | March 31, 2025 | 10,438 | $129,953 | 84.4% |
| TDOC | March 31, 2026 | 13,275 | $92,925 | 17.8% |
| QS | Sept. 30, 2025 | 13,200 | $88,704 | -51.3% |
| XRX | June 30, 2025 | 18,235 | $88,075 | -44.7% |
| DHF | June 30, 2026 | 25,100 | $61,244 | -1.9% |
| UROY | March 31, 2026 | 16,000 | $56,640 | 20.6% |
| EDIT | Sept. 30, 2025 | 25,000 | $55,000 | -9.7% |
| RXRX | March 31, 2026 | 11,433 | $46,761 | 10.6% |
| DLTH | June 30, 2026 | 14,000 | $44,240 | -15.2% |
| KSCP | June 30, 2026 | 10,000 | $41,700 | -31.0% |
| XRX | June 30, 2026 | 29,000 | $37,410 | -6.9% |
| MVST | June 30, 2025 | 31,000 | $36,270 | -77.3% |
| LITM | March 31, 2026 | 10,000 | $30,000 | No longer tracked |
| URG | June 30, 2026 | 18,000 | $26,820 | No longer tracked |
| SRFM | June 30, 2026 | 22,500 | $25,875 | -36.0% |
| MIN | June 30, 2026 | 10,000 | $25,100 | -0.6% |
| KOPN | March 31, 2026 | 10,000 | $23,400 | 123.6% |
| ONCY | March 31, 2026 | 25,000 | $21,850 | -5.0% |
| PROP | June 30, 2026 | 10,000 | $20,300 | -15.8% |
| CNTN | Sept. 30, 2025 | 10,000 | $19,402 | -23.6% |
| CHPTXXXX | Sept. 30, 2025 | 23,000 | $16,176 | No longer tracked |
| ACHL | June 30, 2025 | 10,000 | $14,501 | No longer tracked |
| BLNK | March 31, 2026 | 14,000 | $9,338 | 4.0% |
| ORGN | March 31, 2026 | 22,000 | $4,657 | No longer tracked |
| MDCX | June 30, 2026 | 10,000 | $4,556 | -39.7% |
| ASTLW | March 31, 2026 | 10,000 | $750 | -90.0% |
| RBOTW | Dec. 31, 2025 | 25,000 | $500 | No longer tracked |