Brave Asset Management Inc Top Holdings and 13F Report (2026) About Brave Asset Management IncInvestment ActivityBrave Asset Management Inc has $467.48 million in total holdings as of June 30, 2026.Brave Asset Management Inc owns shares of 146 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, Brave Asset Management Inc has purchased 156 new stocks and bought additional shares in 20 stocks.Brave Asset Management Inc sold shares of 52 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $62,803,840Technology Select Sector SPDR Fund $52,139,608iShares Core U.S. Aggregate Bond ETF $37,864,094Ziff Davis $24,628,668Apple $24,207,279 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $2,548,038 Holding921910725 - Vanguard ESG International Stock ETF $509,273 Holding438516205 - HONEYWELL INTL INC $447,128 Holding43849R105 - HONEYWELL AEROSPACE INC $441,497 Holding595112103 - Micron Technology $428,242 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 82,770 shares (about $6.34M)iShares 1-3 Year Treasury Bond ETF 31,032 shares (about $2.55M)ExxonMobil 17,174 shares (about $2.35M)Vanguard FTSE All-World ex-US ETF 14,617 shares (about $1.22M)Technology Select Sector SPDR Fund 6,115 shares (about $1.17M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,195 shares (about $3.88M)iShares Core U.S. Aggregate Bond ETF 16,947 shares (about $1.68M)CRISPR Therapeutics 23,500 shares (about $1.28M)Apple 3,383 shares (about $978.90K)Bank of America 9,400 shares (about $535.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrave Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$62,803,840$6,336,044 â–²11.2%820,42913.4%ETFXLKTechnology Select Sector SPDR Fund$52,139,608$1,165,030 â–²2.3%273,67011.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,864,094$1,677,414 â–¼-4.2%382,5438.1%ETFZDZiff Davis$24,628,6680.0%470,2825.3%Communication ServicesAAPLApple$24,207,279$978,905 â–¼-3.9%83,6585.2%TechnologySPYSPDR S&P 500 ETF Trust$23,918,296$3,879,470 â–¼-14.0%32,0295.1%ETFGOOGAlphabet$22,165,098$144,865 â–²0.7%62,7324.7%Communication ServicesVOOVanguard S&P 500 ETF$21,832,425$10,302 â–²0.0%31,7884.7%ETFJPMJPMorgan Chase & Co.$15,688,927$76,923 â–¼-0.5%47,9303.4%FinanceMSFTMicrosoft$15,100,223$189,494 â–²1.3%40,4813.2%TechnologyXLVHealth Care Select Sector SPDR Fund$14,408,708$523,578 â–²3.8%90,8153.1%ETFAMZNAmazon.com$10,880,698$278,381 â–²2.6%45,6522.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$10,069,095$1,224,174 â–²13.8%120,2282.2%ETFGLWCorning$8,748,4780.0%34,2501.9%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$8,572,816$335,655 â–²4.1%73,0971.8%ETFXLPConsumer Staples Select Sector SPDR Fund$6,657,479$316,497 â–²5.0%80,1431.4%ETFAXPAmerican Express$5,089,310$344,339 â–¼-6.3%15,0461.1%FinanceGOOGLAlphabet$4,483,564$7,505 â–¼-0.2%12,5461.0%Communication ServicesBRK.BBerkshire Hathaway$4,148,233$15,012 â–¼-0.4%8,2900.9%FinanceXLUUtilities Select Sector SPDR Fund$3,460,984$160,957 â–²4.9%76,3340.7%ETFXOMExxonMobil$3,326,808$2,348,029 â–²239.9%24,3330.7%EnergyIVEiShares S&P 500 Value ETF$2,986,293$20,435 â–¼-0.7%13,1520.6%ETFNVDANVIDIA$2,710,219$162,873 â–²6.4%13,5450.6%TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,548,038$2,548,038 â–²New Holding31,0320.5%ETFJNJJohnson & Johnson$2,212,587$166,350 â–¼-7.0%8,7120.5%HealthcareLLYEli Lilly and Company$2,083,4100.0%1,7370.4%HealthcareCSCOCisco Systems$1,976,969$250,307 â–¼-11.2%16,8310.4%TechnologyGSThe Goldman Sachs Group$1,925,6480.0%1,9040.4%FinanceNOCNorthrop Grumman$1,917,552$26,993 â–²1.4%3,7650.4%IndustrialsWTMWhite Mountains Insurance Group$1,915,8120.0%9240.4%FinanceALLAllstate$1,871,3980.0%7,8650.4%FinanceIBMInternational Business Machines$1,854,018$178,850 â–¼-8.8%6,5930.4%TechnologyMRKMerck & Co., Inc.$1,580,422$239,653 â–¼-13.2%12,2990.3%HealthcareKOCocaCola$1,552,501$160,427 â–¼-9.4%19,1030.3%Consumer StaplesBACBank of America$1,538,403$535,612 â–¼-25.8%26,9990.3%FinanceBXBlackstone$1,461,3440.0%12,4190.3%FinanceYUMYum! Brands$1,339,467$1,279 â–¼-0.1%8,3790.3%Consumer DiscretionaryVTVVanguard Value ETF$1,246,3420.0%5,7190.3%ETFTXNTexas Instruments$1,139,5220.0%3,8230.2%TechnologyCRSCarpenter Technology$1,085,6380.0%1,7600.2%IndustrialsCSXCSX$1,076,1270.0%22,6410.2%IndustrialsAMGNAmgen$1,064,633$190,475 â–¼-15.2%2,9400.2%HealthcareMMM3M$1,051,6050.0%6,4950.2%IndustrialsPGProcter & Gamble$1,018,415$45,752 â–¼-4.3%6,9450.2%Consumer StaplesAMDAdvanced Micro Devices$1,010,7830.0%1,7400.2%TechnologyVZVerizon Communications$1,005,914$401,426 â–¼-28.5%23,7580.2%Communication ServicesCCitigroup$983,079$139,960 â–¼-12.5%7,0240.2%FinanceAMATApplied Materials$926,8860.0%1,2820.2%TechnologyVLOValero Energy$925,8640.0%3,5550.2%EnergyAPOApollo Global Management$920,2150.0%7,7780.2%FinanceTRVTravelers Companies$894,6250.0%2,7100.2%FinanceMAMastercard$872,6060.0%1,6990.2%FinanceHDHome Depot$870,767$39,853 â–¼-4.4%2,4690.2%Consumer DiscretionaryCRWDCrowdStrike$840,9800.0%1,1020.2%TechnologyMKLMarkel Group$818,311$39,060 â–¼-4.6%4190.2%FinanceFLEXFlex$810,3500.0%5,0000.2%TechnologyVGSHVanguard Short-Term Treasury ETF$797,707$357,472 â–²81.2%13,7060.2%ETFDEDeere & Company$779,5920.0%1,2290.2%IndustrialsMETAMeta Platforms$761,568$315,442 â–²70.7%1,3520.2%Communication ServicesVBVanguard Small-Cap ETF$759,619$78,508 â–²11.5%2,5060.2%ETFLOWLowe's Companies$759,5880.0%3,4450.2%Consumer DiscretionaryEMREmerson Electric$750,9650.0%5,2460.2%IndustrialsKMIKinder Morgan$735,310$15,985 â–¼-2.1%23,0000.2%EnergyRDNTRadNet$727,1510.0%11,7910.2%HealthcareTXTTextron$713,0170.0%7,7730.2%IndustrialsTAT&T$687,695$14,490 â–¼-2.1%33,2220.1%Communication ServicesMCOMoody's$662,6220.0%1,4630.1%FinanceMETMetLife$643,036$190,373 â–¼-22.8%7,6000.1%FinanceORCLOracle$631,044$34,586 â–¼-5.2%4,3060.1%TechnologyTPLTexas Pacific Land$613,1340.0%1,4010.1%EnergyCRSPCRISPR Therapeutics$612,702$1,281,689 â–¼-67.7%11,2340.1%HealthcareGEGE Aerospace$605,8160.0%1,6210.1%IndustrialsCVXChevron$602,703$177,363 â–¼-22.7%3,6360.1%EnergyHIGThe Hartford Insurance Group$586,4010.0%4,4250.1%FinanceCOPConocoPhillips$579,785$27,965 â–¼-4.6%5,5770.1%EnergyNEMNewmont$579,080$65,380 â–¼-10.1%6,2000.1%MaterialsABBVAbbVie$571,726$44,037 â–¼-7.2%2,2720.1%HealthcareCACCCredit Acceptance$567,3350.0%8910.1%FinanceWMSAdvanced Drainage Systems$565,0560.0%3,6000.1%IndustrialsXLFFinancial Select Sector SPDR Fund$556,150$53,610 â–¼-8.8%10,3740.1%ETFADPAutomatic Data Processing$552,485$13,437 â–¼-2.4%2,4670.1%IndustrialsFLRFluor$544,8560.0%10,4000.1%IndustrialsPHParker-Hannifin$542,8570.0%5550.1%IndustrialsGLDSPDR Gold Shares$542,2550.0%1,4720.1%ETFCRCrane$525,3300.0%2,3550.1%IndustrialsWATWaters$512,305$9,751 â–¼-1.9%1,3660.1%HealthcareVSGXVanguard ESG International Stock ETF$509,273$509,273 â–²New Holding6,1850.1%ETFITWIllinois Tool Works$496,853$1,623 â–¼-0.3%1,8370.1%IndustrialsGE VERNOVA INC$474,6430.0%4040.1%COMROMProShares Ultra Technology$465,600$96,224 â–¼-17.1%3,0000.1%ETFURIUnited Rentals$456,5550.0%4030.1%IndustrialsHONEYWELL INTL INC$447,128$447,128 â–²New Holding1,9970.1%COMHIIHuntington Ingalls Industries$443,0660.0%1,5830.1%IndustrialsHONEYWELL AEROSPACE INC$441,497$441,497 â–²New Holding1,9970.1%COMAFLAflac$440,7430.0%3,7590.1%FinanceABTAbbott Laboratories$440,180$33,574 â–¼-7.1%4,8510.1%HealthcareMUMicron Technology$428,242$428,242 â–²New Holding3710.1%TechnologyETEnergy Transfer$424,043$19,120 â–¼-4.3%22,1780.1%EnergyINTCIntel$418,890$418,890 â–²New Holding3,0000.1%TechnologyEFIVSPDR S&P 500 ESG ETF$409,5020.0%5,6150.1%ETFShowing largest 100 holdings. 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