Q3 2025 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2025-10-21 · accession 0001172661-25-004342
$413.1M
Reported value
172
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $47.3M | 11.4% | 696,832 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.5M | 9.32% | 383,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.5M | 9.08% | 133,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 5.34% | 86,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 4.92% | 39,271 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 4.76% | 32,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 4.44% | 27,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 3.84% | 65,129 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $15.5M | 3.75% | 406,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 3.65% | 47,807 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 3.28% | 186,105 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 2.87% | 85,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.39% | 44,938 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.1M | 1.97% | 33,969 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.71% | 100,452 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 1.40% | 73,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 1.29% | 16,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.98% | 8,053 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.74% | 34,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.74% | 12,514 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.69% | 34,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.67% | 14,779 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.66% | 13,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.53% | 3,598 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.51% | 12,419 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.51% | 7,479 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.46% | 2,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.43% | 9,497 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.41% | 7,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.40% | 2,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.39% | 5,706 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.39% | 50,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.38% | 23,810 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.5M | 0.37% | 924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.35% | 1,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.34% | 26,999 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.32% | 8,733 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.32% | 19,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.29% | 14,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.28% | 26,701 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.28% | 7,449 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.27% | 5,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.26% | 6,870 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.25% | 7,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $994,755 | 0.24% | 3,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $991,436 | 0.24% | 1,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $958,274 | 0.23% | 2,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $957,957 | 0.23% | 33,922 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $933,264 | 0.23% | 14,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $915,936 | 0.22% | 9,024 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $898,592 | 0.22% | 11,791 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $865,763 | 0.21% | 3,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $861,998 | 0.21% | 4,095 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $844,734 | 0.20% | 13,034 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $839,087 | 0.20% | 439 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $811,345 | 0.20% | 9,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $803,982 | 0.19% | 22,641 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $796,350 | 0.19% | 1,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $784,219 | 0.19% | 5,855 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $782,620 | 0.19% | 5,966 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $776,232 | 0.19% | 2,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,715 | 0.19% | 6,809 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $732,485 | 0.18% | 11,269 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $725,826 | 0.18% | 2,473 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $702,951 | 0.17% | 3,826 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $697,090 | 0.17% | 1,463 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $675,920 | 0.16% | 8,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $674,480 | 0.16% | 8,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $665,285 | 0.16% | 23,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $657,653 | 0.16% | 4,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $656,821 | 0.16% | 1,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $627,035 | 0.15% | 523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $624,463 | 0.15% | 2,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $605,274 | 0.15% | 3,555 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $598,521 | 0.14% | 4,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $566,941 | 0.14% | 772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $559,229 | 0.14% | 1,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,847 | 0.14% | 10,374 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $541,534 | 0.13% | 902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $532,825 | 0.13% | 5,633 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $523,252 | 0.13% | 1,472 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $499,320 | 0.12% | 3,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $487,629 | 0.12% | 1,621 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $481,471 | 0.12% | 4,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $480,581 | 0.12% | 1,843 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $462,792 | 0.11% | 13,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $455,762 | 0.11% | 1,583 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $442,511 | 0.11% | 7,519 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $437,528 | 0.11% | 10,400 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $436,010 | 0.11% | 467 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $433,650 | 0.10% | 2,355 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $432,150 | 0.10% | 1,760 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $431,050 | 0.10% | 3,859 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $419,257 | 0.10% | 553 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $416,035 | 0.10% | 891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $411,564 | 0.10% | 5,534 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $409,540 | 0.10% | 1,366 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $403,490 | 0.10% | 9,523 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $399,169 | 0.10% | 814 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $397,734 | 0.10% | 23,178 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $386,936 | 0.09% | 4,176 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $385,487 | 0.09% | 773 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $384,728 | 0.09% | 403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $374,327 | 0.09% | 14,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $358,385 | 0.09% | 3,130 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $352,323 | 0.09% | 8,736 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $352,244 | 0.09% | 752 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $344,531 | 0.08% | 5,418 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $343,344 | 0.08% | 4,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $343,319 | 0.08% | 7,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $334,622 | 0.08% | 3,505 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $327,700 | 0.08% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,963 | 0.08% | 944 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $315,057 | 0.08% | 1,093 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $311,209 | 0.08% | 3,100 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $308,700 | 0.07% | 12,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,660 | 0.07% | 500 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $298,730 | 0.07% | 3,628 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $296,399 | 0.07% | 618 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $294,206 | 0.07% | 23,239 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $289,850 | 0.07% | 5,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286,717 | 0.07% | 1,213 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $285,625 | 0.07% | 995 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $278,870 | 0.07% | 5,850 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $276,430 | 0.07% | 38,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $270,232 | 0.07% | 1,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $267,134 | 0.06% | 3,187 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $253,510 | 0.06% | 2,824 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248,819 | 0.06% | 1,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,420 | 0.06% | 404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $247,099 | 0.06% | 3,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $242,800 | 0.06% | 10,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234,650 | 0.06% | 494 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $231,234 | 0.06% | 6,191 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $226,127 | 0.05% | 97,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,047 | 0.05% | 2,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224,980 | 0.05% | 2,183 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $216,189 | 0.05% | 3,896 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $215,730 | 0.05% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $215,559 | 0.05% | 6,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,772 | 0.05% | 1,049 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $213,173 | 0.05% | 4,224 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $212,306 | 0.05% | 13,940 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $211,303 | 0.05% | 1,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210,113 | 0.05% | 1,263 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $209,000 | 0.05% | 22,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $204,803 | 0.05% | 3,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,040 | 0.05% | 2,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $202,860 | 0.05% | 6,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $202,609 | 0.05% | 11,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $200,298 | 0.05% | 4,458 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152,500 | 0.04% | 12,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $148,361 | 0.04% | 30,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $107,250 | 0.03% | 25,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $102,616 | 0.02% | 13,275 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $95,795 | 0.02% | 24,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $73,320 | 0.02% | 19,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $71,760 | 0.02% | 23,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $68,800 | 0.02% | 16,000 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $65,009 | 0.02% | 25,100 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $64,440 | 0.02% | 36,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $55,793 | 0.01% | 11,433 | Common | SOLE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $46,300 | 0.01% | 20,000 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $39,700 | 0.01% | 20,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $35,000 | 0.01% | 25,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $26,800 | 0.01% | 10,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $24,300 | 0.01% | 10,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $22,960 | 0.01% | 14,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $11,409 | 0.00% | 22,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $2,357 | 0.00% | 31,388 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $1,535 | 0.00% | 10,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $500 | 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.