Q2 2025 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002614
$370.9M
Reported value
169
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $43.2M | 11.6% | 679,009 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $37.6M | 10.2% | 379,283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.5M | 9.04% | 132,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 5.09% | 37,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.6M | 5.02% | 33,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 4.51% | 27,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.49% | 81,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 3.73% | 47,682 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $12.3M | 3.32% | 406,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 3.11% | 65,052 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.5M | 3.09% | 84,944 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 2.74% | 162,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 2.69% | 45,394 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.3M | 1.97% | 33,623 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.81% | 99,808 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 1.55% | 70,929 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.38% | 16,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.88% | 6,703 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.74% | 33,728 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.70% | 13,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.63% | 14,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.59% | 12,514 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.59% | 7,479 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.58% | 3,062 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.58% | 3,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.50% | 12,419 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.49% | 34,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.48% | 3,598 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.45% | 23,810 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.7M | 0.45% | 924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.43% | 7,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.40% | 1,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.39% | 9,512 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.36% | 44,024 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.35% | 8,733 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.33% | 17,842 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.32% | 27,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.32% | 7,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.31% | 5,265 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.30% | 38,744 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.30% | 7,778 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.29% | 13,365 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.28% | 6,870 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.28% | 5,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $979,461 | 0.26% | 1,743 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $953,644 | 0.26% | 4,095 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $876,841 | 0.24% | 439 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $867,104 | 0.23% | 2,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $816,689 | 0.22% | 2,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $794,354 | 0.21% | 3,826 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $792,137 | 0.21% | 9,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $774,441 | 0.21% | 5,694 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $768,123 | 0.21% | 9,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $762,673 | 0.21% | 2,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $743,761 | 0.20% | 2,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,010 | 0.20% | 6,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $733,826 | 0.20% | 1,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $720,371 | 0.19% | 1,862 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $707,750 | 0.19% | 1,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $700,365 | 0.19% | 523 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $690,900 | 0.19% | 23,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $689,775 | 0.19% | 11,137 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $680,960 | 0.18% | 14,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $677,595 | 0.18% | 20,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $675,594 | 0.18% | 3,045 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $671,026 | 0.18% | 11,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $662,117 | 0.18% | 4,966 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $658,294 | 0.18% | 13,534 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $642,320 | 0.17% | 8,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $621,883 | 0.17% | 1,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $594,954 | 0.16% | 4,155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $576,774 | 0.16% | 9,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $569,805 | 0.15% | 772 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $569,266 | 0.15% | 4,487 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,286 | 0.15% | 10,374 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $533,208 | 0.14% | 10,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $505,505 | 0.14% | 5,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $500,617 | 0.13% | 2,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $498,026 | 0.13% | 3,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $497,579 | 0.13% | 902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $490,945 | 0.13% | 10,375 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $486,429 | 0.13% | 1,760 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $476,789 | 0.13% | 1,366 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $455,682 | 0.12% | 1,843 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $453,902 | 0.12% | 891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $448,710 | 0.12% | 1,472 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $447,191 | 0.12% | 2,355 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $441,985 | 0.12% | 7,519 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $438,167 | 0.12% | 773 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $420,217 | 0.11% | 23,178 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $419,892 | 0.11% | 13,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $419,154 | 0.11% | 3,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $417,229 | 0.11% | 1,621 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $414,578 | 0.11% | 814 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $413,496 | 0.11% | 3,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $407,468 | 0.11% | 5,534 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $386,589 | 0.10% | 4,305 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $386,254 | 0.10% | 553 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $382,231 | 0.10% | 1,583 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $361,324 | 0.10% | 1,093 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $349,814 | 0.09% | 1,040 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $337,968 | 0.09% | 4,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $326,949 | 0.09% | 13,488 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $319,284 | 0.09% | 752 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $317,835 | 0.09% | 4,176 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $317,224 | 0.09% | 5,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $305,618 | 0.08% | 7,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $305,245 | 0.08% | 7,266 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $303,620 | 0.08% | 403 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,580 | 0.08% | 1,009 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $288,426 | 0.08% | 8,336 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $284,146 | 0.08% | 3,100 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $282,056 | 0.08% | 267 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $279,087 | 0.08% | 1,213 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $272,806 | 0.07% | 13,940 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $272,625 | 0.07% | 2,988 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,869 | 0.07% | 12,137 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,931 | 0.07% | 618 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $269,255 | 0.07% | 12,250 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261,197 | 0.07% | 995 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,342 | 0.07% | 3,187 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $249,600 | 0.07% | 5,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $239,560 | 0.06% | 2,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,462 | 0.06% | 1,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231,775 | 0.06% | 494 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $227,039 | 0.06% | 5,850 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $225,352 | 0.06% | 6,191 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $222,391 | 0.06% | 3,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220,734 | 0.06% | 1,386 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,137 | 0.06% | 6,112 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $217,142 | 0.06% | 2,059 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $216,028 | 0.06% | 1,179 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $214,500 | 0.06% | 22,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,777 | 0.06% | 404 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,636 | 0.06% | 2,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,454 | 0.06% | 2,183 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $212,736 | 0.06% | 4,458 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $209,196 | 0.06% | 140,400 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $208,200 | 0.06% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,676 | 0.05% | 4,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $197,570 | 0.05% | 15,793 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $190,575 | 0.05% | 38,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $182,900 | 0.05% | 10,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $171,000 | 0.05% | 22,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $137,242 | 0.04% | 12,649 | Common | SOLE |
| 55616P104 | M | MACYS INC | $131,758 | 0.04% | 11,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $130,650 | 0.04% | 15,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $112,000 | 0.03% | 5,000 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $108,187 | 0.03% | 30,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $88,704 | 0.02% | 13,200 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $65,260 | 0.02% | 25,100 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $59,900 | 0.02% | 20,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $59,570 | 0.02% | 23,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $57,851 | 0.02% | 11,433 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $55,000 | 0.01% | 25,000 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $51,450 | 0.01% | 24,500 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $40,000 | 0.01% | 16,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $37,800 | 0.01% | 36,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $36,900 | 0.01% | 10,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $27,100 | 0.01% | 10,000 | Common | SOLE |
| 432705309 | CNTN | THARIMMUNE INC | $19,402 | 0.01% | 10,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $19,057 | 0.01% | 25,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $16,176 | 0.00% | 23,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $15,300 | 0.00% | 10,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $13,159 | 0.00% | 14,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $10,630 | 0.00% | 22,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $5,100 | 0.00% | 10,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $2,502 | 0.00% | 31,388 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $728 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.