BRAVE ASSET MANAGEMENT INC

CIK

1085867

Location

Summit, NJ

Portfolio Value

Small $209,838,040

Diversification

Diversified

Filing Date

Global Rank

#99 / 295 ▲ 3952

Top Industry

Advertising Agencies 13.3%

3Y Alpha vs SPY

-4.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

+0.3 pts

Top 5

49.3%

+3.8 pts

Top 10

65.2%

+2.2 pts

HHI

586

Diversified+56

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
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
IBM	International Business Machines Corp	−636	6,593	$1,854,017
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

22 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	172,049	$15,167,839
HON	Honeywell International Inc	4,078	$966,702
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	29,000	$37,410
URG	Ur-Energy Inc	18,000	$26,820
SRFM	Surf Air Mobility Inc.	22,500	$25,875
MIN	Mfs Intermediate Income Trust	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 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	-21	$4,483,564	+24.1%	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%