Q4 2025 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2026-01-08 · accession 0001172661-26-000070
$424.8M
Reported value
168
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $51.6M | 12.2% | 722,977 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.4M | 9.04% | 266,690 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.2M | 9.00% | 382,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 5.55% | 86,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 4.80% | 64,941 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 4.69% | 31,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 4.59% | 28,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 4.47% | 39,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 3.63% | 47,804 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $14.8M | 3.48% | 420,155 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.7M | 3.46% | 181,106 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.3M | 3.14% | 86,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 2.41% | 44,413 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.3M | 1.95% | 69,472 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 1.74% | 100,487 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 1.40% | 16,064 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 1.38% | 75,596 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.96% | 8,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.90% | 12,222 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.72% | 71,818 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.71% | 34,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.66% | 13,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | 11,946 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.50% | 7,229 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.48% | 3,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.46% | 9,477 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.9M | 0.45% | 924 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.45% | 12,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.44% | 1,737 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.39% | 1,882 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.39% | 7,865 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.35% | 21,249 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.35% | 26,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.35% | 19,143 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.34% | 47,168 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.34% | 13,734 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.30% | 8,387 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.27% | 5,994 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.27% | 7,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.26% | 3,341 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.25% | 26,566 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.25% | 7,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.24% | 6,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $983,626 | 0.23% | 1,723 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $945,703 | 0.22% | 18,034 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $943,696 | 0.22% | 439 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $936,321 | 0.22% | 8,024 | Common | SOLE |
| 00206R102 | T | AT&T INC | $842,622 | 0.20% | 33,922 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $841,288 | 0.20% | 11,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $840,980 | 0.20% | 2,444 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $830,796 | 0.20% | 3,445 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $820,736 | 0.19% | 22,641 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,395 | 0.19% | 6,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $815,309 | 0.19% | 4,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $786,063 | 0.19% | 2,710 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $777,559 | 0.18% | 9,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $756,559 | 0.18% | 3,878 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $747,374 | 0.18% | 1,463 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $714,830 | 0.17% | 5,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $707,616 | 0.17% | 1,072 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $688,965 | 0.16% | 6,900 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $679,926 | 0.16% | 7,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $677,192 | 0.16% | 5,405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $666,722 | 0.16% | 3,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $665,422 | 0.16% | 4,366 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $650,256 | 0.15% | 12,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $646,015 | 0.15% | 23,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $644,682 | 0.15% | 1,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $636,130 | 0.15% | 2,473 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $618,309 | 0.15% | 4,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $583,368 | 0.14% | 1,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $578,718 | 0.14% | 3,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $572,186 | 0.13% | 1,229 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $568,184 | 0.13% | 10,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $559,115 | 0.13% | 2,447 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $554,118 | 0.13% | 1,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,244 | 0.13% | 5,846 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $538,331 | 0.13% | 1,583 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $521,388 | 0.12% | 3,600 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $518,848 | 0.12% | 1,366 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $503,507 | 0.12% | 7,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502,506 | 0.12% | 818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499,741 | 0.12% | 5,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $499,317 | 0.12% | 1,621 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $487,823 | 0.11% | 555 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $475,323 | 0.11% | 1,014 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $455,191 | 0.11% | 9,168 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $453,931 | 0.11% | 1,843 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $435,500 | 0.10% | 10,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $434,333 | 0.10% | 2,355 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $433,563 | 0.10% | 7,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $425,532 | 0.10% | 3,859 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $421,074 | 0.10% | 3,583 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $412,152 | 0.10% | 10,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $409,163 | 0.10% | 5,524 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $402,395 | 0.09% | 1,401 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $395,123 | 0.09% | 891 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $393,797 | 0.09% | 4,176 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $389,014 | 0.09% | 8,736 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $382,205 | 0.09% | 23,178 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,991 | 0.09% | 1,779 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $361,406 | 0.09% | 5,276 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $358,401 | 0.08% | 5,418 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $355,922 | 0.08% | 752 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $352,704 | 0.08% | 4,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $350,185 | 0.08% | 3,505 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $344,085 | 0.08% | 773 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $335,335 | 0.08% | 38,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $333,333 | 0.08% | 9,100 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $326,461 | 0.08% | 3,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $326,156 | 0.08% | 403 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $316,953 | 0.07% | 7,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,281 | 0.07% | 2,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314,861 | 0.07% | 12,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,624 | 0.07% | 944 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $305,638 | 0.07% | 12,250 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $302,100 | 0.07% | 5,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $301,801 | 0.07% | 1,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,497 | 0.07% | 618 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $300,826 | 0.07% | 1,093 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,028 | 0.07% | 3,187 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $292,171 | 0.07% | 4,274 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $285,105 | 0.07% | 500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,591 | 0.07% | 1,213 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,715 | 0.06% | 1,009 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,583 | 0.06% | 1,049 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267,347 | 0.06% | 3,628 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,042 | 0.06% | 404 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $249,626 | 0.06% | 995 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $248,291 | 0.06% | 5,400 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $244,600 | 0.06% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,208 | 0.06% | 2,183 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $238,805 | 0.06% | 3,440 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,336 | 0.06% | 4,400 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $235,691 | 0.06% | 6,191 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $230,188 | 0.05% | 1,179 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,249 | 0.05% | 5,038 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223,476 | 0.05% | 4,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216,036 | 0.05% | 1,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $211,354 | 0.05% | 1,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,637 | 0.05% | 494 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $202,566 | 0.05% | 2,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $202,417 | 0.05% | 4,224 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $202,104 | 0.05% | 2,400 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $195,800 | 0.05% | 22,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $141,700 | 0.03% | 10,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $135,269 | 0.03% | 30,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $127,980 | 0.03% | 54,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $94,990 | 0.02% | 23,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $92,925 | 0.02% | 13,275 | Common | SOLE |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $81,620 | 0.02% | 22,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $79,588 | 0.02% | 40,400 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $77,600 | 0.02% | 40,000 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $62,248 | 0.01% | 25,100 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $56,640 | 0.01% | 16,000 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $50,960 | 0.01% | 24,500 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $50,040 | 0.01% | 36,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $46,761 | 0.01% | 11,433 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $33,800 | 0.01% | 20,000 | Common | SOLE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $30,600 | 0.01% | 20,000 | Common | SOLE |
| 83336J307 | — | SNOW LAKE RES LTD | $30,000 | 0.01% | 10,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $26,100 | 0.01% | 10,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $23,400 | 0.01% | 10,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $21,850 | 0.01% | 25,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $9,338 | 0.00% | 14,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $4,657 | 0.00% | 22,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $1,303 | 0.00% | 31,388 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $750 | 0.00% | 10,000 | 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.