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

About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $426.72 million in total holdings as of March 31, 2026.
Brave Asset Management Inc owns shares of 156 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 166 new stocks and bought additional shares in 44 stocks.
Brave Asset Management Inc sold shares of 36 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Value ETF: $54,844,947
iShares Core U.S. Aggregate Bond ETF: $39,657,360
Technology Select Sector SPDR Fund: $35,558,060
SPDR S&P 500 ETF Trust: $24,208,256
Apple: $22,090,135

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF: $588,534 Holding
192108504 - Coeur Mining: $358,282 Holding
922042874 - Vanguard FTSE Europe ETF: $350,328 Holding
744320102 - Prudential Financial: $287,209 Holding
576485205 - Matador Resources: $281,656 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,601 shares (about $5.59M)
Ziff Davis: 50,127 shares (about $2.10M)
iShares Core U.S. Aggregate Bond ETF: 16,750 shares (about $1.66M)
iShares MSCI EAFE Value ETF: 14,682 shares (about $1.09M)
Vanguard Small-Cap ETF: 2,247 shares (about $588.53K)

Largest Sales this Quarter

iShares Gold Trust: 9,057 shares (about $798.47K)
Alphabet: 2,619 shares (about $751.29K)
iShares Preferred and Income Securities ETF: 17,769 shares (about $538.76K)
Northrop Grumman: 386 shares (about $263.34K)
Flex LNG: 5,500 shares (about $163.41K)

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	$54,844,947	$1,091,607 ▲	2.0%	737,659	12.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$39,657,360	$1,662,772 ▲	4.4%	399,490	9.3%	Finance
XLK Technology Select Sector SPDR Fund	$35,558,060	$114,959 ▲	0.3%	267,555	8.3%	ETF
SPY SPDR S&P 500 ETF Trust	$24,208,256	$5,593,574 ▲	30.0%	37,224	5.7%	Finance
AAPL Apple	$22,090,135	$89,080 ▲	0.4%	87,041	5.2%	Computer and Technology
ZD Ziff Davis	$19,733,033	$2,103,329 ▲	11.9%	470,282	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$18,985,992	$19,719 ▲	0.1%	31,773	4.4%	ETF
GOOG Alphabet	$17,877,689	$751,286 ▼	-4.0%	62,322	4.2%	Computer and Technology
IAU iShares Gold Trust	$15,167,840	$798,465 ▼	-5.0%	172,049	3.6%	Finance
MSFT Microsoft	$14,796,805	$275,036 ▲	1.9%	39,973	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,168,216	$106,192 ▲	0.8%	48,165	3.3%	Finance
XLV Health Care Select Sector SPDR Fund	$12,830,574	$202,029 ▲	1.6%	87,515	3.0%	ETF
AMZN Amazon.com	$9,264,683	$14,787 ▲	0.2%	44,484	2.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$7,931,386	$384,812 ▲	5.1%	105,611	1.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,654,210	$83,152 ▲	1.1%	70,235	1.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$6,257,779	$60,419 ▲	1.0%	76,333	1.5%	ETF
AXP American Express	$4,859,039		0.0%	16,064	1.1%	Finance
GLW Corning	$4,656,973		0.0%	34,250	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$3,986,944	$106,382 ▲	2.7%	8,320	0.9%	Finance
GOOGL Alphabet	$3,613,767	$99,208 ▲	2.8%	12,567	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,340,058	$44,330 ▲	1.3%	72,784	0.8%	ETF
IVE iShares S&P 500 Value ETF	$2,796,048		0.0%	13,242	0.7%	ETF
NOC Northrop Grumman	$2,532,475	$263,345 ▼	-9.4%	3,712	0.6%	Aerospace
JNJ Johnson & Johnson	$2,289,669	$26,888 ▼	-1.2%	9,367	0.5%	Medical
NVDA NVIDIA	$2,220,286	$136,904 ▲	6.6%	12,731	0.5%	Computer and Technology
WTM White Mountains Insurance Group	$2,029,991		0.0%	924	0.5%	Finance
BAC Bank of America	$1,774,451	$458,250 ▲	34.8%	36,399	0.4%	Finance
IBM International Business Machines	$1,752,237		0.0%	7,229	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,703,788	$51,725 ▲	3.1%	14,164	0.4%	Medical
VZ Verizon Communications	$1,668,598	$334,985 ▲	25.1%	33,239	0.4%	Computer and Technology
CRSP CRISPR Therapeutics	$1,652,296	$204,551 ▲	14.1%	34,734	0.4%	Medical
ALL Allstate	$1,630,729		0.0%	7,865	0.4%	Finance
GS The Goldman Sachs Group	$1,610,765	$18,612 ▲	1.2%	1,904	0.4%	Finance
KO CocaCola	$1,602,906	$13,081 ▼	-0.8%	21,077	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,597,640		0.0%	1,737	0.4%	Medical
CSCO Cisco Systems	$1,471,262	$14,044 ▼	-0.9%	18,962	0.3%	Computer and Technology
BX Blackstone	$1,428,061		0.0%	12,419	0.3%	Finance
YUM Yum! Brands	$1,304,011		0.0%	8,387	0.3%	Retail/Wholesale
AMGN Amgen	$1,219,512	$43,981 ▲	3.7%	3,466	0.3%	Medical
XOM ExxonMobil	$1,214,596	$59,381 ▲	5.1%	7,159	0.3%	Energy
VTV Vanguard Value ETF	$1,122,068	$53,955 ▼	-4.6%	5,719	0.3%	ETF
PG Procter & Gamble	$1,048,201	$14,444 ▼	-1.4%	7,257	0.2%	Consumer Staples
T AT&T	$983,399		0.0%	33,922	0.2%	Computer and Technology
CVX Chevron	$973,671	$70,346 ▲	7.8%	4,706	0.2%	Energy
MMM 3M	$943,269		0.0%	6,495	0.2%	Multi-Sector Conglomerates
CSX CSX	$929,413		0.0%	22,641	0.2%	Transportation
HON Honeywell International	$921,750	$45,206 ▲	5.2%	4,078	0.2%	Multi-Sector Conglomerates
C Citigroup	$910,002		0.0%	8,024	0.2%	Financial Services
PFF iShares Preferred and Income Securities ETF	$891,378	$538,756 ▼	-37.7%	29,399	0.2%	ETF
VLO Valero Energy	$878,369		0.0%	3,555	0.2%	Energy
NFLX Netflix	$876,696	$364,216 ▲	71.1%	9,118	0.2%	Consumer Discretionary
APO Apollo Global Management	$866,625		0.0%	7,778	0.2%	Finance
HD Home Depot	$849,194	$45,387 ▲	5.6%	2,582	0.2%	Retail/Wholesale
MA Mastercard	$848,922	$11,992 ▼	-1.4%	1,699	0.2%	Business Services
MKL Markel Group	$840,277		0.0%	439	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$813,985		0.0%	3,445	0.2%	Retail/Wholesale
TRV Travelers Companies	$790,453		0.0%	2,710	0.2%	Finance
KMI Kinder Morgan	$787,955		0.0%	23,500	0.2%	Energy
COP ConocoPhillips	$771,672		0.0%	5,846	0.2%	Energy
NEM Newmont	$746,925		0.0%	6,900	0.2%	Basic Materials
TXN Texas Instruments	$742,197	$3,883 ▼	-0.5%	3,823	0.2%	Computer and Technology
MET MetLife	$696,592		0.0%	9,850	0.2%	Finance
CRS Carpenter Technology	$693,704		0.0%	1,760	0.2%	Basic Materials
DE Deere & Company	$692,296		0.0%	1,229	0.2%	Industrials
EMR Emerson Electric	$687,331	$18,343 ▼	-2.6%	5,246	0.2%	Industrials
TXT Textron	$680,604	$2,364 ▼	-0.3%	7,773	0.2%	Aerospace
ORCL Oracle	$668,174	$52,813 ▲	8.6%	4,542	0.2%	Computer and Technology
TPL Texas Pacific Land	$664,859		0.0%	1,401	0.2%	Energy
RDNT RadNet	$658,999		0.0%	11,791	0.2%	Medical
MCO Moody's	$638,234		0.0%	1,463	0.1%	Finance
GLD SPDR Gold Shares	$633,387		0.0%	1,472	0.1%	Finance
HII Huntington Ingalls Industries	$601,382		0.0%	1,583	0.1%	Aerospace
HIG The Hartford Insurance Group	$598,393	$8,384 ▼	-1.4%	4,425	0.1%	Finance
VB Vanguard Small-Cap ETF	$588,534	$588,534 ▲	New Holding	2,247	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$561,534	$49,370 ▲	9.6%	11,374	0.1%	ETF
ABT Abbott Laboratories	$536,040	$18,891 ▼	-3.4%	5,221	0.1%	Medical
ABBV AbbVie	$532,198		0.0%	2,447	0.1%	Medical
ADP Automatic Data Processing	$513,436	$10,972 ▲	2.2%	2,527	0.1%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$504,438	$278,942 ▲	123.7%	9,561	0.1%	SHS REP COM UT
PH Parker-Hannifin	$496,858		0.0%	555	0.1%	Industrials
WMS Advanced Drainage Systems	$493,668		0.0%	3,600	0.1%	Construction
FLR Fluor	$485,160		0.0%	10,400	0.1%	Construction
ITW Illinois Tool Works	$479,714		0.0%	1,843	0.1%	Industrials
WPM Wheaton Precious Metals	$469,409		0.0%	3,583	0.1%	Basic Materials
GE GE Aerospace	$459,991		0.0%	1,621	0.1%	Aerospace
META Meta Platforms	$453,127	$160,196 ▼	-26.1%	792	0.1%	Computer and Technology
ET Energy Transfer	$447,335		0.0%	23,178	0.1%	Energy
SHEL Shell	$446,400		0.0%	4,800	0.1%	Energy
ADBE Adobe	$445,809	$1,945 ▼	-0.4%	1,834	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$442,814	$10,655 ▲	2.5%	7,564	0.1%	ETF
AMAT Applied Materials	$438,175	$79,637 ▲	22.2%	1,282	0.1%	Computer and Technology
CRWD CrowdStrike	$430,232	$34,356 ▲	8.7%	1,102	0.1%	Computer and Technology
APA APA	$424,400		0.0%	10,000	0.1%	Energy
WAT Waters	$414,538	$7,743 ▲	1.9%	1,392	0.1%	Medical
AFL Aflac	$412,400	$10,971 ▼	-2.6%	3,759	0.1%	Finance
DVN Devon Energy	$407,592	$50,320 ▼	-11.0%	8,100	0.1%	Energy
BARRICK MNG CORP	$407,410		0.0%	10,000	0.1%	COM SHS
BND Vanguard Total Bond Market ETF	$406,787		0.0%	5,524	0.1%	ETF
CR Crane	$402,705		0.0%	2,355	0.1%	Industrials
XLE Energy Select Sector SPDR Fund	$396,475	$87,847 ▲	28.5%	6,472	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