Q1 2026 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2026-04-17 · accession 0001172661-26-001505
$426.7M
Reported value
161
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $54.8M | 12.9% | 737,659 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.7M | 9.29% | 399,490 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.6M | 8.33% | 267,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 5.18% | 87,041 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $19.7M | 4.62% | 470,282 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.6M | 4.59% | 30,124 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 4.45% | 31,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 4.19% | 62,322 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.2M | 3.55% | 172,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 3.47% | 39,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.2M | 3.32% | 48,165 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 3.01% | 87,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.17% | 44,484 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.86% | 105,611 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 1.79% | 70,235 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 1.47% | 76,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.14% | 16,064 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 1.09% | 34,250 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 1.08% | 7,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.93% | 8,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.85% | 12,567 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.78% | 72,784 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.66% | 13,242 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.59% | 3,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.54% | 9,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | 12,731 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.48% | 924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.41% | 7,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.40% | 14,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.39% | 33,239 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.38% | 7,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.38% | 1,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.38% | 21,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.37% | 1,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.34% | 18,962 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.33% | 12,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.31% | 26,999 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.31% | 8,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.29% | 3,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 7,159 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.26% | 5,719 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.25% | 7,257 | Common | SOLE |
| 00206R102 | T | AT&T INC | $983,399 | 0.23% | 33,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $973,671 | 0.23% | 4,706 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $943,269 | 0.22% | 6,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $929,413 | 0.22% | 22,641 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $921,750 | 0.22% | 4,078 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $910,002 | 0.21% | 8,024 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $891,378 | 0.21% | 29,399 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $878,369 | 0.21% | 3,555 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $876,696 | 0.21% | 9,118 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $866,625 | 0.20% | 7,778 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $857,877 | 0.20% | 18,034 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $849,194 | 0.20% | 2,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $848,922 | 0.20% | 1,699 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $840,277 | 0.20% | 439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $813,985 | 0.19% | 3,445 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $794,419 | 0.19% | 16,700 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $790,453 | 0.19% | 2,710 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $787,955 | 0.18% | 23,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,672 | 0.18% | 5,846 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $746,925 | 0.18% | 6,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $742,197 | 0.17% | 3,823 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $696,592 | 0.16% | 9,850 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $693,704 | 0.16% | 1,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $692,296 | 0.16% | 1,229 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $687,331 | 0.16% | 5,246 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $680,604 | 0.16% | 7,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $668,174 | 0.16% | 4,542 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $664,859 | 0.16% | 1,401 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $658,999 | 0.15% | 11,791 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $638,234 | 0.15% | 1,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $633,387 | 0.15% | 1,472 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $601,382 | 0.14% | 1,583 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $598,393 | 0.14% | 4,425 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $588,534 | 0.14% | 2,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $536,040 | 0.13% | 5,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $532,198 | 0.12% | 2,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $513,436 | 0.12% | 2,527 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $512,164 | 0.12% | 10,374 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $504,438 | 0.12% | 9,561 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $496,858 | 0.12% | 555 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $493,668 | 0.12% | 3,600 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $485,160 | 0.11% | 10,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479,714 | 0.11% | 1,843 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $469,409 | 0.11% | 3,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $459,991 | 0.11% | 1,621 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $458,250 | 0.11% | 9,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $453,127 | 0.11% | 792 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $447,335 | 0.10% | 23,178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $446,400 | 0.10% | 4,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445,809 | 0.10% | 1,834 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $442,814 | 0.10% | 7,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $438,175 | 0.10% | 1,282 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430,232 | 0.10% | 1,102 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $424,400 | 0.10% | 10,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $414,538 | 0.10% | 1,392 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $412,400 | 0.10% | 3,759 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $407,592 | 0.10% | 8,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $407,410 | 0.10% | 10,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $406,787 | 0.10% | 5,524 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $402,705 | 0.09% | 2,355 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $383,424 | 0.09% | 5,627 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $377,303 | 0.09% | 891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $374,456 | 0.09% | 3,013 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $371,971 | 0.09% | 6,072 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $358,282 | 0.08% | 19,088 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $354,196 | 0.08% | 5,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $353,968 | 0.08% | 1,740 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,652 | 0.08% | 404 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $350,328 | 0.08% | 4,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $338,520 | 0.08% | 5,208 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $332,178 | 0.08% | 1,245 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $330,894 | 0.08% | 3,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $329,400 | 0.08% | 3,505 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $327,300 | 0.08% | 5,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $323,412 | 0.08% | 1,333 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $316,389 | 0.07% | 742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,741 | 0.07% | 5,140 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $310,128 | 0.07% | 8,736 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $293,610 | 0.07% | 403 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $291,558 | 0.07% | 1,093 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $288,031 | 0.07% | 3,440 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287,209 | 0.07% | 2,940 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $283,808 | 0.07% | 3,620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $283,187 | 0.07% | 10,085 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $282,467 | 0.07% | 3,960 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $281,656 | 0.07% | 4,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $279,769 | 0.07% | 1,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $273,534 | 0.06% | 773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,936 | 0.06% | 618 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $261,006 | 0.06% | 2,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $254,532 | 0.06% | 4,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $253,717 | 0.06% | 3,187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249,624 | 0.06% | 2,590 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245,763 | 0.06% | 1,179 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $244,905 | 0.06% | 494 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242,011 | 0.06% | 1,261 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228,273 | 0.05% | 4,224 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,000 | 0.05% | 780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $218,144 | 0.05% | 5,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,016 | 0.05% | 2,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,058 | 0.05% | 1,372 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $200,543 | 0.05% | 6,750 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $153,360 | 0.04% | 18,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $152,490 | 0.04% | 23,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $135,875 | 0.03% | 30,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $68,704 | 0.02% | 30,400 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $61,244 | 0.01% | 25,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49,370 | 0.01% | 1,000 | CALL | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $44,240 | 0.01% | 14,000 | Common | SOLE |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $41,700 | 0.01% | 10,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $37,410 | 0.01% | 29,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $26,820 | 0.01% | 18,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $25,875 | 0.01% | 22,500 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $25,100 | 0.01% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,504 | 0.01% | 400 | CALL | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $20,300 | 0.00% | 10,000 | Common | SOLE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $4,556 | 0.00% | 10,000 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $1,765 | 0.00% | 19,500 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $1,717 | 0.00% | 31,388 | 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.