BRAVE ASSET MANAGEMENT INC

Est. AUM

$467.5M

13F long equity, this entity only

Positions

146

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	EAFE VALUE ETF	$62.8M	820429	13.43%	SOLE
2	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$52.1M	273670	11.15%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$37.9M	382543	8.10%	SOLE
4	ZIFF DAVIS INC	COM	$24.6M	470282	5.27%	SOLE
5	APPLE INC	COM	$24.2M	83658	5.18%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.9M	32029	5.12%	SOLE
7	ALPHABET INC	CAP STK CL C	$22.2M	62732	4.74%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.8M	31788	4.67%	SOLE
9	JPMORGAN CHASE & CO	COM	$15.7M	47930	3.36%	SOLE
10	MICROSOFT CORP	COM	$15.1M	40481	3.23%	SOLE
11	SELECT SECTOR SPDR TR	ST STR CARE ETF	$14.4M	90815	3.08%	SOLE
12	AMAZON COM INC	COM	$10.9M	45652	2.33%	SOLE
13	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.1M	120228	2.15%	SOLE
14	CORNING INC	COM	$8.7M	34250	1.87%	SOLE
15	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8.6M	73097	1.83%	SOLE
16	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$6.7M	80143	1.42%	SOLE
17	AMERICAN EXPRESS CO	COM	$5.1M	15046	1.09%	SOLE
18	ALPHABET INC	CAP STK CL A	$4.5M	12546	0.96%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	8290	0.89%	SOLE
20	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.5M	76334	0.74%	SOLE
21	EXXON MOBIL CORP	COM	$3.3M	24333	0.71%	SOLE
22	ISHARES TR	S&P 500 VAL ETF	$3.0M	13152	0.64%	SOLE
23	NVIDIA CORPORATION	COM	$2.7M	13545	0.58%	SOLE
24	ISHARES TR	1 3 YR TREAS BD	$2.5M	31032	0.55%	SOLE
25	JOHNSON & JOHNSON	COM	$2.2M	8712	0.47%	SOLE
26	ELI LILLY & CO	COM	$2.1M	1737	0.45%	SOLE
27	CISCO SYS INC	COM	$2.0M	16831	0.42%	SOLE
28	GOLDMAN SACHS GROUP INC	COM	$1.9M	1904	0.41%	SOLE
29	NORTHROP GRUMMAN CORP	COM	$1.9M	3765	0.41%	SOLE
30	WHITE MTNS INS GROUP LTD	COM	$1.9M	924	0.41%	SOLE
31	ALLSTATE CORP	COM	$1.9M	7865	0.40%	SOLE
32	INTERNATIONAL BUSINESS MACHS	COM	$1.9M	6593	0.40%	SOLE
33	MERCK & CO INC	COM	$1.6M	12299	0.34%	SOLE
34	COCA COLA CO	COM	$1.6M	19103	0.33%	SOLE
35	BANK OF AMER CORP	COM	$1.5M	26999	0.33%	SOLE
36	BLACKSTONE INC	COM	$1.5M	12419	0.31%	SOLE
37	YUM BRANDS INC	COM	$1.3M	8379	0.29%	SOLE
38	VANGUARD INDEX FDS	VALUE ETF	$1.2M	5719	0.27%	SOLE
39	TEXAS INSTRS INC	COM	$1.1M	3823	0.24%	SOLE
40	CARPENTER TECHNOLOGY CORP	COM	$1.1M	1760	0.23%	SOLE
41	CSX CORP	COM	$1.1M	22641	0.23%	SOLE
42	AMGEN INC	COM	$1.1M	2940	0.23%	SOLE
43	3M CO	COM	$1.1M	6495	0.23%	SOLE
44	PROCTER & GAMBLE CO	COM	$1.0M	6945	0.22%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$1.0M	1740	0.22%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$1.0M	23758	0.22%	SOLE
47	CITIGROUP INC	COM NEW	$983K	7024	0.21%	SOLE
48	APPLIED MATLS INC	COM	$927K	1282	0.20%	SOLE
49	VALERO ENERGY CORP	COM	$926K	3555	0.20%	SOLE
50	APOLLO GLOBAL MGMT INC	COM	$920K	7778	0.20%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.