BRAVE ASSET MANAGEMENT INC

CIK

1085867

Location

Summit, NJ

Portfolio Value

Small $209,838,040

Diversification

Diversified

Filing Date

Global Rank

#4,344 / 8,517 ▼ 333

Top Industry

Advertising Agencies 13.3%

3Y Alpha vs SPY

+3.4%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.6%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+1.6 pts

Top 5

49.3%

+6.3 pts

Top 10

65.2%

+0.8 pts

HHI

586

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$62,071,164	20
Financial Services	20.7%	$43,378,305	27
Communication Services	15.5%	$32,463,300	8
Unclassified	11.8%	$24,729,337	3
Consumer Cyclical	6.7%	$14,095,773	5
Industrials	6.1%	$12,721,821	19
Healthcare	5.1%	$10,701,950	12
Energy	2.2%	$4,672,199	10
Consumer Defensive	1.5%	$3,197,173	4
Basic Materials	0.9%	$1,807,018	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,168	45,652	$10,880,697
NVDA	Nvidia Corp	+814	13,545	$2,710,219
META	Meta Platforms, Inc.	+560	1,352	$761,568
MSFT	Microsoft Corp	+508	40,481	$15,100,222
NOC	Northrop Grumman Corp /De/	+53	3,765	$1,917,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−62,343	12,546	$4,483,564
CRSP	CRISPR Therapeutics AG	−23,500	11,234	$612,702
BTG	B2gold Corp	−15,000	15,000	$56,100
VZ	Verizon Communications Inc	−9,481	23,758	$1,005,913
BAC	Bank Of America Corp /De/	−9,400	26,999	$1,538,403
SPY	Spdr S&P 500 ETF Trust	−5,195	32,029	$23,918,296
HYT	Blackrock Corporate High Yield Fund, Inc.	−5,000	13,000	$111,280
PLUG	Plug Power Inc	−5,000	25,400	$68,834
NFLX	Netflix Inc	−3,399	5,719	$408,336
AAPL	Apple Inc.	−3,383	83,658	$24,207,278
APA	APA Corp	−3,000	7,000	$227,990
LNC	Lincoln National Corp	−2,701	6,035	$213,337
CDE	Coeur Mining, Inc.	−2,479	16,609	$271,058
MET	Metlife Inc	−2,250	7,600	$643,036
CSCO	Cisco Systems, Inc.	−2,131	16,831	$1,976,969
KO	Coca Cola Co	−1,974	19,103	$1,552,500
MRK	Merck & Co., Inc.	−1,865	12,299	$1,580,421
WPM	Wheaton Precious Metals Corp.	−1,088	2,495	$280,238
CVX	Chevron Corp	−1,070	3,636	$602,703
AXP	American Express Co	−1,018	15,046	$5,089,309
ET	Energy Transfer LP	−1,000	22,178	$424,043
C	Citigroup Inc	−1,000	7,024	$983,079
NEM	NEWMONT Corp /DE/	−700	6,200	$579,080
T	At&T Inc.	−700	33,222	$687,695
JNJ	Johnson & Johnson	−655	8,712	$2,212,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	371	$428,241
INTC	Intel Corp	3,000	$418,890
PNC	Pnc Financial Services Group, Inc.	1,178	$290,047
AVGO	Broadcom Inc.	725	$273,868
QQQ	Invesco Qqq Trust, Series 1	365	$268,786
IRDM	Iridium Communications Inc.	4,500	$246,825
QCOM	Qualcomm Inc/De	1,242	$229,509
FITB	Fifth Third Bancorp	3,770	$212,514
STX	Seagate Technology Holdings plc	212	$204,580
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	172,049	$15,167,839
VEU	Vanguard FTSE All-World Ex-US ETF	105,611	$7,931,386
XOM	ExxonMobil Holdings Corp	7,159	$1,214,595
HON	Honeywell International Inc	4,078	$921,750
VB	Vanguard Morningstar Small-Cap ETF	2,247	$588,534
GBTC	Grayscale Bitcoin Trust ETF	9,561	$504,438
SHEL	Shell plc	4,800	$446,400
DVN	Devon Energy Corp/De	8,100	$407,592
SLV	iShares Silver Trust	5,627	$383,423
OXY	Occidental Petroleum Corp /De/	5,208	$338,520
PRU	Prudential Financial Inc	2,940	$287,208
PFE	Pfizer Inc	10,085	$283,186
TTE	TotalEnergies SE	2,800	$254,744
DIS	Walt Disney Co	2,590	$249,624
PEP	Pepsico Inc	1,372	$213,057
FLNG	Flex LNG Ltd.	6,750	$200,542
DHF	Bny Mellon High Yield Strategies Fund	25,100	$61,244
DLTH	Duluth Holdings Inc.	14,000	$44,240
KSCP	Knightscope, Inc.	10,000	$41,700
XRX	Xerox Holdings Corp	48,500	$37,410
URG	Ur-Energy Inc	18,000	$26,820
SRFM	Surf Air Mobility Inc.	22,500	$25,875
MIN	Aberdeen Intermediate Income Fund	10,000	$25,100
PROP	Prairie Operating Co.	10,000	$20,300
MDCX	Medicus Pharma Ltd.	10,000	$4,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $209,838,040 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZD	Ziff Davis, Inc. Communication Services	Held	470,282	0	$24,628,668	+24.8%	11.74%
AAPL	Apple Inc. Technology	Reduced	83,658	-3,383	$24,207,278	+9.6%	11.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,029	-5,195	$23,918,296	−1.2%	11.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,930	-235	$15,688,926	+10.7%	7.48%
MSFT	Microsoft Corp Technology	Added	40,481	+508	$15,100,222	+2.1%	7.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,652	+1,168	$10,880,697	+17.4%	5.19%
GLW	Corning Inc /Ny Technology	Held	34,250	0	$8,748,477	+87.9%	4.17%
AXP	American Express Co Financial Services	Reduced	15,046	-1,018	$5,089,309	+4.7%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,546	-62,343	$4,483,564	−79.1%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,290	-30	$4,148,233	+4.0%	1.98%
NVDA	Nvidia Corp Technology	Added	13,545	+814	$2,710,219	+22.1%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	8,712	-655	$2,212,586	−3.4%	1.05%
LLY	ELI LILLY & Co Healthcare	Held	1,737	0	$2,083,410	+30.4%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,831	-2,131	$1,976,969	+34.4%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Held	1,904	0	$1,925,648	+19.5%	0.92%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,765	+53	$1,917,552	−24.3%	0.91%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	924	0	$1,915,812	−5.6%	0.91%
ALL	Allstate Corp Financial Services	Held	7,865	0	$1,871,398	+14.8%	0.89%
IBM	International Business Machines Corp Technology	Reduced	6,593	-636	$1,854,017	+5.8%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,299	-1,865	$1,580,421	−7.2%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	19,103	-1,974	$1,552,500	−3.1%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,999	-9,400	$1,538,403	−13.3%	0.73%
BX	Blackstone Inc. Financial Services	Held	12,419	0	$1,461,343	+2.3%	0.70%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	8,379	-8	$1,339,466	+2.7%	0.64%
TXN	Texas Instruments Inc Technology	Held	3,823	0	$1,139,521	+53.5%	0.54%
CRS	Carpenter Technology Corp Industrials	Held	1,760	0	$1,085,638	+56.5%	0.52%
CSX	Csx Corp Industrials	Held	22,641	0	$1,076,126	+15.8%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	2,940	-526	$1,064,632	−12.7%	0.51%
MMM	3M Co Industrials	Held	6,495	0	$1,051,605	+11.5%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,945	-312	$1,018,414	−2.8%	0.49%
AMD	Advanced Micro Devices Inc Technology	Held	1,740	0	$1,010,783	+185.6%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	23,758	-9,481	$1,005,913	−39.7%	0.48%
C	Citigroup Inc Financial Services	Reduced	7,024	-1,000	$983,079	+8.0%	0.47%
AMAT	Applied Materials Inc /De Technology	Held	1,282	0	$926,886	+111.5%	0.44%
VLO	Valero Energy Corp/Tx Energy	Held	3,555	0	$925,864	+5.4%	0.44%
APO	Apollo Global Management, Inc. Financial Services	Held	7,778	0	$920,215	+6.2%	0.44%
TRV	Travelers Companies, Inc. Financial Services	Held	2,710	0	$894,625	+13.2%	0.43%
MA	Mastercard Inc Financial Services	Held	1,699	0	$872,606	+2.8%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,469	-113	$870,766	+2.5%	0.41%
MKL	Markel Group Inc. Financial Services	Reduced	419	-20	$818,311	−2.6%	0.39%
FLEX	Flex Ltd. Technology	Held	5,000	0	$810,350	+147.6%	0.39%
DE	Deere & Co Industrials	Held	1,229	0	$779,591	+12.6%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	1,352	+560	$761,568	+68.1%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,445	0	$759,588	−6.7%	0.36%
EMR	Emerson Electric Co Industrials	Held	5,246	0	$750,964	+9.3%	0.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,000	-500	$735,310	−6.7%	0.35%
RDNT	RadNet, Inc. Healthcare	Held	11,791	0	$727,150	+10.3%	0.35%
TXT	Textron Inc Industrials	Held	7,773	0	$713,017	+4.8%	0.34%
T	At&T Inc. Communication Services	Reduced	33,222	-700	$687,695	−30.1%	0.33%
MCO	Moodys Corp /De/ Financial Services	Held	1,463	0	$662,621	+3.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.