Holders — by stockHoldings — by fund
BRAVE ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001085867
$467.5M
disclosed book value
146
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFVISHARES TR | 820,429 | $62.8M | 13.4% |
| 2 | XLKSELECT SECTOR SPDR TR | 273,670 | $52.1M | 11.2% |
| 3 | AGGISHARES TR | 382,543 | $37.9M | 8.1% |
| 4 | ZDZIFF DAVIS INC | 470,282 | $24.6M | 5.3% |
| 5 | AAPLAPPLE INC | 83,658 | $24.2M | 5.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 32,029 | $23.9M | 5.1% |
| 7 | GOOGALPHABET INC | 62,732 | $22.2M | 4.7% |
| 8 | VOOVANGUARD INDEX FDS | 31,788 | $21.8M | 4.7% |
| 9 | JPMJPMORGAN CHASE & CO | 47,930 | $15.7M | 3.4% |
| 10 | MSFTMICROSOFT CORP | 40,481 | $15.1M | 3.2% |
| 11 | XLVSELECT SECTOR SPDR TR | 90,815 | $14.4M | 3.1% |
| 12 | AMZNAMAZON COM INC | 45,652 | $10.9M | 2.3% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 120,228 | $10.1M | 2.2% |
| 14 | GLWCORNING INC | 34,250 | $8.7M | 1.9% |
| 15 | XLYSELECT SECTOR SPDR TR | 73,097 | $8.6M | 1.8% |
| 16 | XLPSELECT SECTOR SPDR TR | 80,143 | $6.7M | 1.4% |
| 17 | AXPAMERICAN EXPRESS CO | 15,046 | $5.1M | 1.1% |
| 18 | GOOGLALPHABET INC | 12,546 | $4.5M | 1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,290 | $4.1M | 0.9% |
| 20 | XLUSELECT SECTOR SPDR TR | 76,334 | $3.5M | 0.7% |
| 21 | XOMEXXON MOBIL CORP | 24,333 | $3.3M | 0.7% |
| 22 | IVEISHARES TR | 13,152 | $3.0M | 0.6% |
| 23 | NVDANVIDIA CORPORATION | 13,545 | $2.7M | 0.6% |
| 24 | SHYISHARES TR | 31,032 | $2.5M | 0.5% |
| 25 | JNJJOHNSON & JOHNSON | 8,712 | $2.2M | 0.5% |
| 26 | LLYELI LILLY & CO | 1,737 | $2.1M | 0.4% |
| 27 | CSCOCISCO SYS INC | 16,831 | $2.0M | 0.4% |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,904 | $1.9M | 0.4% |
| 29 | NOCNORTHROP GRUMMAN CORP | 3,765 | $1.9M | 0.4% |
| 30 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.9M | 0.4% |
| 31 | ALLALLSTATE CORP | 7,865 | $1.9M | 0.4% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 6,593 | $1.9M | 0.4% |
| 33 | MRKMERCK & CO INC | 12,299 | $1.6M | 0.3% |
| 34 | KOCOCA COLA CO | 19,103 | $1.6M | 0.3% |
| 35 | BACBANK OF AMER CORP | 26,999 | $1.5M | 0.3% |
| 36 | BXBLACKSTONE INC | 12,419 | $1.5M | 0.3% |
| 37 | YUMYUM BRANDS INC | 8,379 | $1.3M | 0.3% |
| 38 | VTVVANGUARD INDEX FDS | 5,719 | $1.2M | 0.3% |
| 39 | TXNTEXAS INSTRS INC | 3,823 | $1.1M | 0.2% |
| 40 | CRSCARPENTER TECHNOLOGY CORP | 1,760 | $1.1M | 0.2% |
| 41 | CSXCSX CORP | 22,641 | $1.1M | 0.2% |
| 42 | AMGNAMGEN INC | 2,940 | $1.1M | 0.2% |
| 43 | MMM3M CO | 6,495 | $1.1M | 0.2% |
| 44 | PGPROCTER & GAMBLE CO | 6,945 | $1.0M | 0.2% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,740 | $1.0M | 0.2% |
| 46 | VZVERIZON COMMUNICATIONS INC | 23,758 | $1.0M | 0.2% |
| 47 | CCITIGROUP INC | 7,024 | $983,079 | 0.2% |
| 48 | AMATAPPLIED MATLS INC | 1,282 | $926,886 | 0.2% |
| 49 | VLOVALERO ENERGY CORP | 3,555 | $925,864 | 0.2% |
| 50 | APOAPOLLO GLOBAL MGMT INC | 7,778 | $920,215 | 0.2% |
| 51 | TRVTRAVELERS COMPANIES INC | 2,710 | $894,625 | 0.2% |
| 52 | MAMASTERCARD INCORPORATED | 1,699 | $872,606 | 0.2% |
| 53 | HDHOME DEPOT INC | 2,469 | $870,767 | 0.2% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,102 | $840,980 | 0.2% |
| 55 | MKLMARKEL GROUP INC | 419 | $818,311 | 0.2% |
| 56 | FLEXFLEX LTD | 5,000 | $810,350 | 0.2% |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 13,706 | $797,707 | 0.2% |
| 58 | DEDEERE & CO | 1,229 | $779,592 | 0.2% |
| 59 | METAMETA PLATFORMS INC | 1,352 | $761,568 | 0.2% |
| 60 | VBVANGUARD INDEX FDS | 2,506 | $759,619 | 0.2% |
| 61 | LOWLOWES COS INC | 3,445 | $759,588 | 0.2% |
| 62 | EMREMERSON ELEC CO | 5,246 | $750,965 | 0.2% |
| 63 | KMIKINDER MORGAN INC DEL | 23,000 | $735,310 | 0.2% |
| 64 | RDNTRADNET INC | 11,791 | $727,151 | 0.2% |
| 65 | TXTTEXTRON INC | 7,773 | $713,017 | 0.2% |
| 66 | TAT&T INC | 33,222 | $687,695 | 0.1% |
| 67 | MCOMOODYS CORP | 1,463 | $662,622 | 0.1% |
| 68 | METMETLIFE INC | 7,600 | $643,036 | 0.1% |
| 69 | ORCLORACLE CORP | 4,306 | $631,044 | 0.1% |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 1,401 | $613,134 | 0.1% |
| 71 | CRSPCRISPR THERAPEUTICS AG | 11,234 | $612,702 | 0.1% |
| 72 | GEGE AEROSPACE | 1,621 | $605,816 | 0.1% |
| 73 | CVXCHEVRON CORPORATION | 3,636 | $602,703 | 0.1% |
| 74 | HIGHARTFORD INSURANCE GROUP INC | 4,425 | $586,401 | 0.1% |
| 75 | COPCONOCOPHILLIPS | 5,577 | $579,785 | 0.1% |
| 76 | NEMNEWMONT CORP | 6,200 | $579,080 | 0.1% |
| 77 | ABBVABBVIE INC | 2,272 | $571,726 | 0.1% |
| 78 | CACCCREDIT ACCEP CORP MICH | 891 | $567,335 | 0.1% |
| 79 | WMSADVANCED DRAIN SYS INC DEL | 3,600 | $565,056 | 0.1% |
| 80 | XLFSELECT SECTOR SPDR TR | 10,374 | $556,150 | 0.1% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 2,467 | $552,485 | 0.1% |
| 82 | FLRFLUOR CORP | 10,400 | $544,856 | 0.1% |
| 83 | PHPARKER-HANNIFIN CORP | 555 | $542,857 | 0.1% |
| 84 | GLDSPDR GOLD TR | 1,472 | $542,255 | 0.1% |
| 85 | CRCRANE COMPANY | 2,355 | $525,330 | 0.1% |
| 86 | WATWATERS CORP | 1,366 | $512,305 | 0.1% |
| 87 | VSGXVANGUARD WORLD FD | 6,185 | $509,273 | 0.1% |
| 88 | ITWILLINOIS TOOL WKS INC | 1,837 | $496,853 | 0.1% |
| 89 | GEVGE VERNOVA INC | 404 | $474,643 | 0.1% |
| 90 | ROMPROSHARES TR | 3,000 | $465,600 | 0.1% |
| 91 | URIUNITED RENTALS INC | 403 | $456,555 | 0.1% |
| 92 | HONHONEYWELL INTL INC | 1,997 | $447,128 | 0.1% |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 1,583 | $443,066 | 0.1% |
| 94 | HONAHONEYWELL AEROSPACE INC | 1,997 | $441,497 | 0.1% |
| 95 | AFLAFLAC INC | 3,759 | $440,743 | 0.1% |
| 96 | ABTABBOTT LABORATORIES | 4,851 | $440,180 | 0.1% |
| 97 | MUMICRON TECHNOLOGY INC | 371 | $428,242 | 0.1% |
| 98 | ETENERGY TRANSFER L P | 22,178 | $424,043 | 0.1% |
| 99 | INTCINTEL CORP | 3,000 | $418,890 | 0.1% |
| 100 | EFIVSPDR SERIES TRUST | 5,615 | $409,502 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.