Brave Asset Management Inc Top Holdings and 13F Report (2026)

About Brave Asset Management Inc

Investment Activity

Brave 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: $62,803,840
Technology Select Sector SPDR Fund: $52,139,608
iShares Core U.S. Aggregate Bond ETF: $37,864,094
Ziff Davis: $24,628,668
Apple: $24,207,279

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $2,548,038 Holding
921910725 - Vanguard ESG International Stock ETF: $509,273 Holding
438516205 - HONEYWELL INTL INC: $447,128 Holding
43849R105 - HONEYWELL AEROSPACE INC: $441,497 Holding
595112103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFV iShares MSCI EAFE Value ETF	$62,803,840	$6,336,044 â–²	11.2%	820,429	13.4%	ETF
XLK Technology Select Sector SPDR Fund	$52,139,608	$1,165,030 â–²	2.3%	273,670	11.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,864,094	$1,677,414 â–¼	-4.2%	382,543	8.1%	Finance
ZD Ziff Davis	$24,628,668		0.0%	470,282	5.3%	Computer and Technology
AAPL Apple	$24,207,279	$978,905 â–¼	-3.9%	83,658	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,918,296	$3,879,470 â–¼	-14.0%	32,029	5.1%	Finance
GOOG Alphabet	$22,165,098	$144,865 â–²	0.7%	62,732	4.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,832,425	$10,302 â–²	0.0%	31,788	4.7%	ETF
JPM JPMorgan Chase & Co.	$15,688,927	$76,923 â–¼	-0.5%	47,930	3.4%	Finance
MSFT Microsoft	$15,100,223	$189,494 â–²	1.3%	40,481	3.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$14,408,708	$523,578 â–²	3.8%	90,815	3.1%	ETF
AMZN Amazon.com	$10,880,698	$278,381 â–²	2.6%	45,652	2.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$10,069,095	$1,224,174 â–²	13.8%	120,228	2.2%	ETF
GLW Corning	$8,748,478		0.0%	34,250	1.9%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$8,572,816	$335,655 â–²	4.1%	73,097	1.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$6,657,479	$316,497 â–²	5.0%	80,143	1.4%	ETF
AXP American Express	$5,089,310	$344,339 â–¼	-6.3%	15,046	1.1%	Finance
GOOGL Alphabet	$4,483,564	$7,505 â–¼	-0.2%	12,546	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,148,233	$15,012 â–¼	-0.4%	8,290	0.9%	Finance
XLU Utilities Select Sector SPDR Fund	$3,460,984	$160,957 â–²	4.9%	76,334	0.7%	ETF
XOM ExxonMobil	$3,326,808	$2,348,029 â–²	239.9%	24,333	0.7%	Energy
IVE iShares S&P 500 Value ETF	$2,986,293	$20,435 â–¼	-0.7%	13,152	0.6%	ETF
NVDA NVIDIA	$2,710,219	$162,873 â–²	6.4%	13,545	0.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,548,038	$2,548,038 â–²	New Holding	31,032	0.5%	Manufacturing
JNJ Johnson & Johnson	$2,212,587	$166,350 â–¼	-7.0%	8,712	0.5%	Medical
LLY Eli Lilly and Company	$2,083,410		0.0%	1,737	0.4%	Medical
CSCO Cisco Systems	$1,976,969	$250,307 â–¼	-11.2%	16,831	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,925,648		0.0%	1,904	0.4%	Finance
NOC Northrop Grumman	$1,917,552	$26,993 â–²	1.4%	3,765	0.4%	Aerospace
WTM White Mountains Insurance Group	$1,915,812		0.0%	924	0.4%	Finance
ALL Allstate	$1,871,398		0.0%	7,865	0.4%	Finance
IBM International Business Machines	$1,854,018	$178,850 â–¼	-8.8%	6,593	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,580,422	$239,653 â–¼	-13.2%	12,299	0.3%	Medical
KO CocaCola	$1,552,501	$160,427 â–¼	-9.4%	19,103	0.3%	Consumer Staples
BAC Bank of America	$1,538,403	$535,612 â–¼	-25.8%	26,999	0.3%	Finance
BX Blackstone	$1,461,344		0.0%	12,419	0.3%	Finance
YUM Yum! Brands	$1,339,467	$1,279 â–¼	-0.1%	8,379	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$1,246,342		0.0%	5,719	0.3%	ETF
TXN Texas Instruments	$1,139,522		0.0%	3,823	0.2%	Computer and Technology
CRS Carpenter Technology	$1,085,638		0.0%	1,760	0.2%	Basic Materials
CSX CSX	$1,076,127		0.0%	22,641	0.2%	Transportation
AMGN Amgen	$1,064,633	$190,475 â–¼	-15.2%	2,940	0.2%	Medical
MMM 3M	$1,051,605		0.0%	6,495	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,018,415	$45,752 â–¼	-4.3%	6,945	0.2%	Consumer Staples
AMD Advanced Micro Devices	$1,010,783		0.0%	1,740	0.2%	Computer and Technology
VZ Verizon Communications	$1,005,914	$401,426 â–¼	-28.5%	23,758	0.2%	Computer and Technology
C Citigroup	$983,079	$139,960 â–¼	-12.5%	7,024	0.2%	Financial Services
AMAT Applied Materials	$926,886		0.0%	1,282	0.2%	Computer and Technology
VLO Valero Energy	$925,864		0.0%	3,555	0.2%	Energy
APO Apollo Global Management	$920,215		0.0%	7,778	0.2%	Finance
TRV Travelers Companies	$894,625		0.0%	2,710	0.2%	Finance
MA Mastercard	$872,606		0.0%	1,699	0.2%	Business Services
HD Home Depot	$870,767	$39,853 â–¼	-4.4%	2,469	0.2%	Retail/Wholesale
CRWD CrowdStrike	$840,980		0.0%	1,102	0.2%	Computer and Technology
MKL Markel Group	$818,311	$39,060 â–¼	-4.6%	419	0.2%	Multi-Sector Conglomerates
FLEX Flex	$810,350		0.0%	5,000	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$797,707	$357,472 â–²	81.2%	13,706	0.2%	ETF
DE Deere & Company	$779,592		0.0%	1,229	0.2%	Industrials
META Meta Platforms	$761,568	$315,442 â–²	70.7%	1,352	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$759,619	$78,508 â–²	11.5%	2,506	0.2%	ETF
LOW Lowe's Companies	$759,588		0.0%	3,445	0.2%	Retail/Wholesale
EMR Emerson Electric	$750,965		0.0%	5,246	0.2%	Industrials
KMI Kinder Morgan	$735,310	$15,985 â–¼	-2.1%	23,000	0.2%	Energy
RDNT RadNet	$727,151		0.0%	11,791	0.2%	Medical
TXT Textron	$713,017		0.0%	7,773	0.2%	Aerospace
T AT&T	$687,695	$14,490 â–¼	-2.1%	33,222	0.1%	Computer and Technology
MCO Moody's	$662,622		0.0%	1,463	0.1%	Finance
MET MetLife	$643,036	$190,373 â–¼	-22.8%	7,600	0.1%	Finance
ORCL Oracle	$631,044	$34,586 â–¼	-5.2%	4,306	0.1%	Computer and Technology
TPL Texas Pacific Land	$613,134		0.0%	1,401	0.1%	Energy
CRSP CRISPR Therapeutics	$612,702	$1,281,689 â–¼	-67.7%	11,234	0.1%	Medical
GE GE Aerospace	$605,816		0.0%	1,621	0.1%	Aerospace
CVX Chevron	$602,703	$177,363 â–¼	-22.7%	3,636	0.1%	Energy
HIG The Hartford Insurance Group	$586,401		0.0%	4,425	0.1%	Finance
COP ConocoPhillips	$579,785	$27,965 â–¼	-4.6%	5,577	0.1%	Energy
NEM Newmont	$579,080	$65,380 â–¼	-10.1%	6,200	0.1%	Basic Materials
ABBV AbbVie	$571,726	$44,037 â–¼	-7.2%	2,272	0.1%	Medical
CACC Credit Acceptance	$567,335		0.0%	891	0.1%	Finance
WMS Advanced Drainage Systems	$565,056		0.0%	3,600	0.1%	Construction
XLF Financial Select Sector SPDR Fund	$556,150	$53,610 â–¼	-8.8%	10,374	0.1%	ETF
ADP Automatic Data Processing	$552,485	$13,437 â–¼	-2.4%	2,467	0.1%	Computer and Technology
FLR Fluor	$544,856		0.0%	10,400	0.1%	Construction
PH Parker-Hannifin	$542,857		0.0%	555	0.1%	Industrials
GLD SPDR Gold Shares	$542,255		0.0%	1,472	0.1%	Finance
CR Crane	$525,330		0.0%	2,355	0.1%	Industrials
WAT Waters	$512,305	$9,751 â–¼	-1.9%	1,366	0.1%	Medical
VSGX Vanguard ESG International Stock ETF	$509,273	$509,273 â–²	New Holding	6,185	0.1%	ETF
ITW Illinois Tool Works	$496,853	$1,623 â–¼	-0.3%	1,837	0.1%	Industrials
GE VERNOVA INC	$474,643		0.0%	404	0.1%	COM
ROM ProShares Ultra Technology	$465,600	$96,224 â–¼	-17.1%	3,000	0.1%	ETF
URI United Rentals	$456,555		0.0%	403	0.1%	Construction
HONEYWELL INTL INC	$447,128	$447,128 â–²	New Holding	1,997	0.1%	COM
HII Huntington Ingalls Industries	$443,066		0.0%	1,583	0.1%	Aerospace
HONEYWELL AEROSPACE INC	$441,497	$441,497 â–²	New Holding	1,997	0.1%	COM
AFL Aflac	$440,743		0.0%	3,759	0.1%	Finance
ABT Abbott Laboratories	$440,180	$33,574 â–¼	-7.1%	4,851	0.1%	Medical
MU Micron Technology	$428,242	$428,242 â–²	New Holding	371	0.1%	Computer and Technology
ET Energy Transfer	$424,043	$19,120 â–¼	-4.3%	22,178	0.1%	Energy
INTC Intel	$418,890	$418,890 â–²	New Holding	3,000	0.1%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$409,502		0.0%	5,615	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Brave Asset Management Inc Top Holdings and 13F Report (2026)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Brave Asset Management Inc Top Holdings and 13F Report (2026)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrave Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools