BRAVE ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1085867 · latest 13F-HR filed 2026-07-08
BRAVE ASSET MANAGEMENT INC manages $467.5M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFV (13.43%), XLK (11.15%), AGG (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 23, added to 72, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUMMIT, NJ 07901
$467.5M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-08
+13 / −23 / ↑72 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$16.6M +46.6%
- ISHARES TR$8.0M +14.5%
- ZIFF DAVIS INC$4.9M +24.8%
- STATE STR SPDR S&P 500 ETF T$4.3M +22.1%
- ALPHABET INC$4.3M +24.0%
Top Trims
- VERIZON COMMUNICATIONS INC-$662.7K -39.7%
- NORTHROP GRUMMAN CORP-$614.9K -24.3%
- NETFLIX INC.-$468.4K -53.4%
- CHEVRON CORPORATION-$371.0K -38.1%
- AT&T INC-$295.7K -30.1%
New Positions
- ISHARES TR$2.5M
- VANGUARD WORLD FD$509.3K
- HONEYWELL INTL INC$447.1K
- HONEYWELL AEROSPACE INC$441.5K
- MICRON TECHNOLOGY INC$428.2K
Exited Positions
- ISHARES GOLD TR$15.2M
- HONEYWELL INTL INC$921.8K
- ISHARES TR$891.4K
- GRAYSCALE BITCOIN TRUST ETF$504.4K
- SHELL PLC$446.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFV | 464288877 | $62.8M | 13.43% | 820,429 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $52.1M | 11.15% | 273,670 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $37.9M | 8.10% | 382,543 | SH |
| 4 | ZIFF DAVIS INC | ZD | 48123V102 | $24.6M | 5.27% | 470,282 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.2M | 5.18% | 83,658 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.9M | 5.12% | 32,029 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $22.2M | 4.74% | 62,732 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $21.8M | 4.67% | 31,788 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.7M | 3.36% | 47,930 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 3.23% | 40,481 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $14.4M | 3.08% | 90,815 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 2.33% | 45,652 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.1M | 2.15% | 120,228 | SH |
| 14 | CORNING INC | GLW | 219350105 | $8.7M | 1.87% | 34,250 | SH |
| 15 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.6M | 1.83% | 73,097 | SH |
| 16 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.7M | 1.42% | 80,143 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.1M | 1.09% | 15,046 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.96% | 12,546 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.89% | 8,290 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 0.74% | 76,334 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.71% | 24,333 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $3.0M | 0.64% | 13,152 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.58% | 13,545 | SH |
| 24 | ISHARES TR | SHY | 464287457 | $2.5M | 0.55% | 31,032 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.47% | 8,712 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.45% | 1,737 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.42% | 16,831 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.41% | 1,904 | SH |
| 29 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9M | 0.41% | 3,765 | SH |
| 30 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $1.9M | 0.41% | 924 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $1.9M | 0.40% | 7,865 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.40% | 6,593 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.34% | 12,299 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.6M | 0.33% | 19,103 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.33% | 26,999 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.31% | 12,419 | SH |
| 37 | YUM BRANDS INC | YUM | 988498101 | $1.3M | 0.29% | 8,379 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.27% | 5,719 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $1.1M | 0.24% | 3,823 | SH |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.1M | 0.23% | 1,760 | SH |
| 41 | CSX CORP | CSX | 126408103 | $1.1M | 0.23% | 22,641 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.23% | 2,940 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $1.1M | 0.22% | 6,495 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.22% | 6,945 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.22% | 1,740 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.22% | 23,758 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $983.1K | 0.21% | 7,024 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $926.9K | 0.20% | 1,282 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $925.9K | 0.20% | 3,555 | SH |
| 50 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $920.2K | 0.20% | 7,778 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $467.5M | 146 | 0001172661-26-002526 |
| 2026-03-31 | 2026-04-17 | $426.7M | 161 | 0001172661-26-001505 |
| 2025-12-31 | 2026-01-08 | $424.8M | 168 | 0001172661-26-000070 |