BRAVE ASSET MANAGEMENT INC

CIK

1085867

Location

Summit, NJ

Portfolio Value

Small $467,477,036

Diversification

Diversified

Filing Date

Global Rank

#4,005 / 8,794 ▲ 268 · as of Jun 2026

Top Industry

Internet Content & Information 12.9%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.8%

+4.5 pts

Top 5

55.9%

+10.6 pts

Top 10

75.1%

+7.4 pts

HHI

989

Diversified+344

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$254,799,037	14
Technology	13.4%	$62,701,899	20
Communication Services	11.7%	$54,628,397	8
Financial Services	9.4%	$43,934,455	28
Consumer Cyclical	3.0%	$14,095,773	5
Industrials	2.9%	$13,610,445	22
Healthcare	2.3%	$10,703,833	13
Energy	1.7%	$7,999,006	11
Consumer Defensive	0.7%	$3,197,173	4
Basic Materials	0.4%	$1,807,018	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+69,592	1,250,124	$106,570,811
XOM	ExxonMobil Holdings Corp	+17,174	24,333	$3,326,807
VEU	Vanguard FTSE All-World Ex-US ETF	+14,617	129,187	$10,726,470
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+14,399	518,960	$78,850,000
BNDW	Vanguard Total World Bond ETF	+6,142	13,706	$797,689
VB	Vanguard Morningstar Small-Cap ETF	+5,704	46,841	$24,409,060
—		+3,810	80,143	$6,657,479
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
GOOGL	Alphabet Inc.	+389	75,278	$26,648,661
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
XRX	Xerox Holdings Corp	−29,000	19,500	$0
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
PLUG	Plug Power Inc	−5,000	25,400	$68,834
HYT	Blackrock Corporate High Yield Fund, Inc.	−5,000	13,000	$111,280
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
HON	Honeywell International Inc	−2,081	1,997	$447,128
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
STT	State Street Corp	−1,000	10,374	$556,150
C	Citigroup Inc	−1,000	7,024	$983,079
ET	Energy Transfer LP	−1,000	22,178	$424,043
NEM	NEWMONT Corp /DE/	−700	6,200	$579,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	6,185	$509,272
HONA	Honeywell Aerospace Inc.	1,997	$441,496
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

20 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	172,049	$15,167,839
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
URG	Ur-Energy Inc	18,000	$26,820
SRFM	Surf Air Mobility Inc.	22,500	$25,875
PROP	Prairie Operating Co.	10,000	$20,300
MDCX	Medicus Pharma Ltd.	10,000	$4,590
MIN	Aberdeen Intermediate Income Fund	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $467,477,036 total · filing declares 146 positions · $467,483,418 · 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,250,124	+69,592	$106,570,811	—	22.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	518,960	+14,399	$78,850,000	+31.9%	16.87%
GOOGL	Alphabet Inc. Communication Services	Added	75,278	+389	$26,648,661	+24.0%	5.70%
ZD	Ziff Davis, Inc. Communication Services	Held	470,282	0	$24,628,668	+24.8%	5.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	46,841	+5,704	$24,409,060	+17.4%	5.22%
AAPL	Apple Inc. Technology	Reduced	83,658	-3,383	$24,207,278	+9.6%	5.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,029	-5,195	$23,918,296	−1.2%	5.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,930	-235	$15,688,926	+10.7%	3.36%
MSFT	Microsoft Corp Technology	Added	40,481	+508	$15,100,222	+2.1%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,652	+1,168	$10,880,697	+17.4%	2.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	129,187	+14,617	$10,726,470	+25.7%	2.29%
GLW	Corning Inc /Ny Technology	Held	34,250	0	$8,748,477	+87.9%	1.87%
		Added	80,143	+3,810	$6,657,479	+6.4%	1.42%
AXP	American Express Co Financial Services	Reduced	15,046	-1,018	$5,089,309	+4.7%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,290	-30	$4,148,233	+4.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	24,333	+17,174	$3,326,807	+173.9%	0.71%
NVDA	Nvidia Corp Technology	Added	13,545	+814	$2,710,219	+22.1%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	8,712	-655	$2,212,586	−3.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Held	1,737	0	$2,083,410	+30.4%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,831	-2,131	$1,976,969	+34.4%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	1,904	0	$1,925,648	+19.5%	0.41%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,765	+53	$1,917,552	−24.3%	0.41%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	924	0	$1,915,812	−5.6%	0.41%
ALL	Allstate Corp Financial Services	Held	7,865	0	$1,871,398	+14.8%	0.40%
IBM	International Business Machines Corp Technology	Reduced	6,593	-636	$1,854,017	+5.8%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,299	-1,865	$1,580,421	−7.2%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	19,103	-1,974	$1,552,500	−3.1%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,999	-9,400	$1,538,403	−13.3%	0.33%
BX	Blackstone Inc. Financial Services	Held	12,419	0	$1,461,343	+2.3%	0.31%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	8,379	-8	$1,339,466	+2.7%	0.29%
TXN	Texas Instruments Inc Technology	Held	3,823	0	$1,139,521	+53.5%	0.24%
CRS	Carpenter Technology Corp Industrials	Held	1,760	0	$1,085,638	+56.5%	0.23%
CSX	Csx Corp Industrials	Held	22,641	0	$1,076,126	+15.8%	0.23%
AMGN	Amgen Inc Healthcare	Reduced	2,940	-526	$1,064,632	−12.7%	0.23%
MMM	3M Co Industrials	Held	6,495	0	$1,051,605	+11.5%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,945	-312	$1,018,414	−2.8%	0.22%
AMD	Advanced Micro Devices Inc Technology	Held	1,740	0	$1,010,783	+185.6%	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	23,758	-9,481	$1,005,913	−39.7%	0.22%
C	Citigroup Inc Financial Services	Reduced	7,024	-1,000	$983,079	+8.0%	0.21%
AMAT	Applied Materials Inc /De Technology	Held	1,282	0	$926,886	+111.5%	0.20%
VLO	Valero Energy Corp/Tx Energy	Held	3,555	0	$925,864	+5.4%	0.20%
APO	Apollo Global Management, Inc. Financial Services	Held	7,778	0	$920,215	+6.2%	0.20%
TRV	Travelers Companies, Inc. Financial Services	Held	2,710	0	$894,625	+13.2%	0.19%
MA	Mastercard Inc Financial Services	Held	1,699	0	$872,606	+2.8%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,469	-113	$870,766	+2.5%	0.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,102	0	$840,980	+95.5%	0.18%
MKL	Markel Group Inc. Financial Services	Reduced	419	-20	$818,311	−2.6%	0.18%
FLEX	Flex Ltd. Technology	Held	5,000	0	$810,350	+147.6%	0.17%
BNDW	Vanguard Total World Bond ETF	Added	13,706	+6,142	$797,689	+80.1%	0.17%
DE	Deere & Co Industrials	Held	1,229	0	$779,591	+12.6%	0.17%

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.