Q2 2026 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-08 · accession 0001172661-26-002526
$467.5M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $62.8M | 13.4% | 820,429 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.1M | 11.2% | 273,670 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $37.9M | 8.10% | 382,543 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $24.6M | 5.27% | 470,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 5.18% | 83,658 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.9M | 5.12% | 32,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.2M | 4.74% | 62,732 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.8M | 4.67% | 31,788 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 3.36% | 47,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.23% | 40,481 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.4M | 3.08% | 90,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.33% | 45,652 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.15% | 120,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.7M | 1.87% | 34,250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.6M | 1.83% | 73,097 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.7M | 1.42% | 80,143 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.09% | 15,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.96% | 12,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.89% | 8,290 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.74% | 76,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.71% | 24,333 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.64% | 13,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.58% | 13,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.55% | 31,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.47% | 8,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.45% | 1,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.42% | 16,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.41% | 1,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.41% | 3,765 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.9M | 0.41% | 924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.40% | 7,865 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.40% | 6,593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.34% | 12,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.33% | 19,103 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.33% | 26,999 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.31% | 12,419 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.29% | 8,379 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.27% | 5,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.24% | 3,823 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.23% | 1,760 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.23% | 22,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.23% | 2,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.22% | 6,495 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.22% | 6,945 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.22% | 1,740 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.22% | 23,758 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $983,079 | 0.21% | 7,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $926,886 | 0.20% | 1,282 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $925,864 | 0.20% | 3,555 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $920,215 | 0.20% | 7,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $894,625 | 0.19% | 2,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $872,606 | 0.19% | 1,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $870,767 | 0.19% | 2,469 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $840,980 | 0.18% | 1,102 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $818,311 | 0.18% | 419 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $810,350 | 0.17% | 5,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $797,707 | 0.17% | 13,706 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $779,592 | 0.17% | 1,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $761,568 | 0.16% | 1,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $759,619 | 0.16% | 2,506 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $759,588 | 0.16% | 3,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $750,965 | 0.16% | 5,246 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $735,310 | 0.16% | 23,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $727,151 | 0.16% | 11,791 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $713,017 | 0.15% | 7,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $687,695 | 0.15% | 33,222 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $662,622 | 0.14% | 1,463 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $643,036 | 0.14% | 7,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $631,044 | 0.13% | 4,306 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $613,134 | 0.13% | 1,401 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $612,702 | 0.13% | 11,234 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $605,816 | 0.13% | 1,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $602,703 | 0.13% | 3,636 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $586,401 | 0.13% | 4,425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,785 | 0.12% | 5,577 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $579,080 | 0.12% | 6,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $571,726 | 0.12% | 2,272 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $567,335 | 0.12% | 891 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $565,056 | 0.12% | 3,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $556,150 | 0.12% | 10,374 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $552,485 | 0.12% | 2,467 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $544,856 | 0.12% | 10,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $542,857 | 0.12% | 555 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $542,255 | 0.12% | 1,472 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $525,330 | 0.11% | 2,355 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $512,305 | 0.11% | 1,366 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $509,273 | 0.11% | 6,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $496,853 | 0.11% | 1,837 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $474,643 | 0.10% | 404 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $465,600 | 0.10% | 3,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $456,555 | 0.10% | 403 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $447,128 | 0.10% | 1,997 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $443,066 | 0.09% | 1,583 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $441,497 | 0.09% | 1,997 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $440,743 | 0.09% | 3,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $440,180 | 0.09% | 4,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $428,242 | 0.09% | 371 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $424,043 | 0.09% | 22,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $418,890 | 0.09% | 3,000 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $409,502 | 0.09% | 5,615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $408,337 | 0.09% | 5,719 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $405,517 | 0.09% | 5,524 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $376,295 | 0.08% | 4,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376,007 | 0.08% | 1,834 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $368,537 | 0.08% | 2,968 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $367,616 | 0.08% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $359,040 | 0.08% | 1,320 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $355,368 | 0.08% | 1,700 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $350,951 | 0.08% | 3,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341,252 | 0.07% | 3,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $323,406 | 0.07% | 3,505 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $320,600 | 0.07% | 1,145 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $319,407 | 0.07% | 3,708 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $299,664 | 0.06% | 1,087 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,047 | 0.06% | 1,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $285,008 | 0.06% | 3,410 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,092 | 0.06% | 4,709 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $280,238 | 0.06% | 2,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,576 | 0.06% | 4,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273,869 | 0.06% | 725 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $271,059 | 0.06% | 16,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,786 | 0.06% | 365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $268,303 | 0.06% | 1,261 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $267,887 | 0.06% | 5,044 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $264,426 | 0.06% | 1,179 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $263,374 | 0.06% | 3,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $261,575 | 0.06% | 773 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $253,243 | 0.05% | 488 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $251,378 | 0.05% | 3,120 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $246,825 | 0.05% | 4,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245,256 | 0.05% | 2,400 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $240,731 | 0.05% | 3,440 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $230,335 | 0.05% | 5,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229,509 | 0.05% | 1,242 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $229,006 | 0.05% | 4,224 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $227,990 | 0.05% | 7,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $221,919 | 0.05% | 4,458 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $213,337 | 0.05% | 6,035 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,515 | 0.05% | 3,770 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204,580 | 0.04% | 212 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $112,470 | 0.02% | 23,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $111,280 | 0.02% | 13,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $68,834 | 0.01% | 25,400 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $56,253 | 0.01% | 15,000 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $5,361 | 0.00% | 19,500 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $1,880 | 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.