BRAVE ASSET MANAGEMENT INC

CIK 1085867 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$467.5M
#3.949 dari 9.443 berdasarkan nilai 13F · top 41.8%
Posisi
146
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
64,25%
Bobot 25 kepemilikan teratas
83,56%
Posisi di atas 1%
17
Jumlah posisi efektif
18,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,07% Perkiraan pembelian $22.647.200 · penjualan $27.799.520

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,7% masih dipegang

Posisi baru
13
Meningkat
21
Menurun
49
Tertutup
23
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
55,7%

Portofolio lengkap 146 posisi

Tipe Rentetan Tren 8 kuartal
EFV $62.803.840 13,43% 820.429 $7.958.893 Naik ×6
XLK XLK $52.139.608 11,15% 273.670 $16.581.548 Naik ×4
AGG $37.864.094 8,10% 382.543 $-1.793.266 Turun ×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 Turun ×1
SPY SPY $23.918.296 5,12% 32.029 $4.327.454 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $22.165.098 4,74% 62.732 $4.287.409 Naik ×1
VOO $21.832.425 4,67% 31.788 $2.846.433 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $15.688.927 3,36% 47.930 $1.520.711 Turun ×1
MSFT Microsoft Corporation - Common Stock $15.100.223 3,23% 40.481 $303.418 Naik ×2
XLV XLV $14.408.708 3,08% 90.815 $1.578.134 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $10.880.698 2,33% 45.652 $1.616.015 Naik ×2
VEU $10.069.095 2,15% 120.228 $2.137.709 Naik ×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 Naik ×4
XLP XLP $6.657.479 1,42% 80.143 $399.700 Naik ×4
AXP American Express Company Common Stock $5.089.310 1,09% 15.046 $230.271 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.483.564 0,96% 12.546 $869.797 Turun ×1
BRKB $4.148.233 0,89% 8.290 $161.289 Turun ×1
XLU XLU $3.460.984 0,74% 76.334 $120.926 Naik ×4
XOM Exxon Mobil Corporation Common Stock $3.326.808 0,71% 24.333 $2.112.212 Naik ×2
IVE $2.986.293 0,64% 13.152 $190.245 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.710.219 0,58% 13.545 $489.933 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.548.038 0,55% 31.032 Naik ×1
JNJ Johnson & Johnson Common Stock $2.212.587 0,47% 8.712 $-77.082 Turun ×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 Turun ×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 Naik ×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 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.580.422 0,34% 12.299 $-123.366 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.552.501 0,33% 19.103 $-50.405 Turun ×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 Turun ×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 Turun ×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 Turun ×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 Turun ×1
C Citigroup, Inc. Common Stock $983.079 0,21% 7.024 $73.077 Turun ×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 Turun ×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 Turun ×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 Naik ×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 Naik ×1
VB $759.619 0,16% 2.506 $171.085 Naik ×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 Turun ×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 Turun ×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 Turun ×1
ORCL Oracle Corporation Common Stock $631.044 0,13% 4.306 $-37.130 Turun ×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 Turun ×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 Turun ×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 Turun ×1
NEM Newmont Corporation $579.080 0,12% 6.200 $-167.845 Turun ×1
ABBV AbbVie Inc. Common Stock $571.726 0,12% 2.272 $39.528 Turun ×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 Turun ×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 Turun ×1
VSGX $509.273 0,11% 6.185 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $496.853 0,11% 1.837 $17.139 Turun ×1
GEV GE Vernova Inc. Common Stock $474.643 0,10% 404 $121.991
ROM $465.600 0,10% 3.000 $181.792 Turun ×2
URI United Rentals, Inc. Common Stock $456.555 0,10% 403 $162.945
Penerbit tidak dikenal (CUSIP: 438516205) $447.128 0,10% 1.997 Naik ×1
HII Huntington Ingalls Industries, Inc. Common Stock $443.066 0,09% 1.583 $-158.316
Penerbit tidak dikenal (CUSIP: 43849R105) $441.497 0,09% 1.997 Naik ×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 Turun ×3
MU Micron Technology, Inc. - Common Stock $428.242 0,09% 371 Naik ×1
ET Energy Transfer LP Common Units $424.043 0,09% 22.178 $-23.292 Turun ×1
INTC Intel Corporation - Common Stock $418.890 0,09% 3.000
EFIV $409.502 0,09% 5.615 $55.306

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EFV $62.803.840 13,43% naik ×6
XLK $52.139.608 11,15% naik ×4
SPY $23.918.296 5,12% naik ×4
XLV $14.408.708 3,08% naik ×4
VEU $10.069.095 2,15% naik ×4
XLY $8.572.816 1,83% naik ×4
XLP $6.657.479 1,42% naik ×4
XLU $3.460.984 0,74% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SHY $2.548.038 31.032 0,55%
VSGX $509.273 6.185 0,11%
Penerbit tidak dikenal (CUSIP: 438516205) $447.128 1.997 0,10%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Beli lebih banyak +6K +$16.6M
EFV Beli lebih banyak +83K +$8.0M
ZD Hanya pergerakan harga +0 +$4.9M
SPY Beli lebih banyak +2K +$4.3M
GOOG Beli lebih banyak +410 +$4.3M
GLW Hanya pergerakan harga +0 +$4.1M
VOO Beli lebih banyak +15 +$2.8M
VEU Beli lebih banyak +15K +$2.1M
AAPL Dipangkas -3K +$2.1M
XOM Beli lebih banyak +17K +$2.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IAU 30 Juni 2026 172.049 $15.167.840 Tidak lagi dilacak
XLI 30 Juni 2025 28.006 $3.670.746 Tidak lagi dilacak
HON 30 Juni 2026 4.078 $921.750 -1,9%
PFF 30 Juni 2026 29.399 $891.378
TBT 30 Juni 2025 16.585 $558.085 Tidak lagi dilacak
GBTC 30 Juni 2026 9.561 $504.438 Tidak lagi dilacak
QQQ 31 Maret 2026 818 $502.506
IBIT 31 Maret 2026 9.168 $455.191
SHEL 30 Juni 2026 4.800 $446.400 20,9%
DVN 30 Juni 2026 8.100 $407.592 18,9%
SLV 30 Juni 2026 5.627 $383.424 Tidak lagi dilacak
SQQQ 31 Maret 2026 5.276 $361.406
ESGR 30 Sep. 2025 1.040 $349.814 Tidak lagi dilacak
OXY 30 Juni 2026 5.208 $338.520 26,5%
NGD 31 Maret 2026 38.500 $335.335 Tidak lagi dilacak
UNH 31 Maret 2026 944 $311.624 43,1%
FCX 30 Sep. 2025 7.050 $305.618 96,6%
PBR 31 Des. 2025 23.239 $294.206 61,8%
EQT 30 Juni 2025 5.500 $293.865 -7,7%
FXI 30 Juni 2025 8.173 $292.920 Tidak lagi dilacak
PRU 30 Juni 2026 2.940 $287.209 13,4%
PFE 30 Juni 2026 10.085 $283.187 16,5%
BABA 30 Juni 2025 2.140 $282.972 7,7%
URA 31 Des. 2025 5.850 $278.870 Tidak lagi dilacak
KWEB 30 Juni 2025 7.939 $277.150 Tidak lagi dilacak
DOW 30 Juni 2025 7.797 $272.271 24,0%
ACN 31 Maret 2026 1.009 $270.715 -7,9%
TTE 30 Juni 2026 2.800 $261.006 16,9%
KMB 30 Juni 2025 1.788 $254.289 -15,9%
DIS 30 Juni 2026 2.590 $249.624 11,3%
PYPL 31 Maret 2025 2.828 $241.370 -4,7%
SJM 30 Juni 2025 1.995 $236.228 25,0%
FYBR 31 Maret 2026 6.191 $235.691 Tidak lagi dilacak
V 31 Maret 2025 721 $227.865 5,0%
FCX 31 Maret 2026 4.400 $223.476 31,2%
CMCSA 30 Sep. 2025 6.112 $218.137 -15,8%
NVO 31 Des. 2025 3.896 $216.189 -8,2%
QCOM 31 Maret 2026 1.263 $216.036 25,0%
DOV 30 Sep. 2025 1.179 $216.028 20,9%
SMCI 31 Des. 2025 4.500 $215.730 27,2%
INTC 31 Des. 2025 6.425 $215.559 149,1%
MS 31 Maret 2025 1.700 $213.724 81,4%
PEP 30 Juni 2026 1.372 $213.058 5,3%
SHOP 31 Maret 2026 1.313 $211.354 22,9%
J 31 Des. 2025 1.410 $211.303 12,1%
BN 31 Maret 2025 3.600 $206.837 20,1%
LNG 31 Maret 2025 950 $204.127 20,8%
BMY 30 Sep. 2025 4.400 $203.676 46,5%
CPNG 31 Des. 2025 6.300 $202.860 -31,7%
M 31 Des. 2025 11.300 $202.609 3,3%
SAFT 31 Maret 2026 2.600 $202.566 42,7%
FLNG 30 Juni 2026 6.750 $200.543 16,1%
WHR 31 Maret 2025 1.750 $200.340 -54,1%
MTDR 31 Des. 2025 4.458 $200.298 37,9%
GOLD 30 Juni 2025 10.000 $194.400 110,5%
CLF 31 Des. 2025 12.500 $152.500 -12,8%
SMR 31 Maret 2026 10.000 $141.700 -14,2%
F 30 Sep. 2025 12.649 $137.242 20,0%
VTRS 31 Maret 2025 10.438 $129.953 84,4%
TDOC 31 Maret 2026 13.275 $92.925 17,8%
QS 30 Sep. 2025 13.200 $88.704 -51,3%
XRX 30 Juni 2025 18.235 $88.075 -44,7%
DHF 30 Juni 2026 25.100 $61.244 -1,9%
UROY 31 Maret 2026 16.000 $56.640 20,6%
EDIT 30 Sep. 2025 25.000 $55.000 -9,7%
RXRX 31 Maret 2026 11.433 $46.761 10,6%
DLTH 30 Juni 2026 14.000 $44.240 -15,2%
KSCP 30 Juni 2026 10.000 $41.700 -31,0%
XRX 30 Juni 2026 29.000 $37.410 -6,9%
MVST 30 Juni 2025 31.000 $36.270 -77,3%
LITM 31 Maret 2026 10.000 $30.000 Tidak lagi dilacak
URG 30 Juni 2026 18.000 $26.820 Tidak lagi dilacak
SRFM 30 Juni 2026 22.500 $25.875 -36,0%
MIN 30 Juni 2026 10.000 $25.100 -0,6%
KOPN 31 Maret 2026 10.000 $23.400 123,6%
ONCY 31 Maret 2026 25.000 $21.850 -5,0%
PROP 30 Juni 2026 10.000 $20.300 -15,8%
CNTN 30 Sep. 2025 10.000 $19.402 -23,6%
CHPTXXXX 30 Sep. 2025 23.000 $16.176 Tidak lagi dilacak
ACHL 30 Juni 2025 10.000 $14.501 Tidak lagi dilacak
BLNK 31 Maret 2026 14.000 $9.338 4,0%
ORGN 31 Maret 2026 22.000 $4.657 Tidak lagi dilacak
MDCX 30 Juni 2026 10.000 $4.556 -39,7%
ASTLW 31 Maret 2026 10.000 $750 -90,0%
RBOTW 31 Des. 2025 25.000 $500 Tidak lagi dilacak