BRAVE ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, BRAVE ASSET MANAGEMENT INC held in its portfolio 165 assets valued at $424,814,922 (i.e. $424.82M).
The most valuable assets in the portfolio included: ISHARES TR ($51.63M), SELECT SECTOR SPDR TR ($38.40M), and ISHARES TR ($38.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRAVE ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 722977 | 51627788 | EAFE VALUE ETF |
| SELECT SECTOR SPDR TR | 266690 | 38395359 | STATE STREET TEC |
| ISHARES TR | 382740 | 38228059 | CORE US AGGBD ET |
| APPLE INC | 86690 | 23567543 | COM |
| ALPHABET INC | 64941 | 20378486 | CAP STK CL C |
| VANGUARD INDEX FDS | 31740 | 19905076 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 28623 | 19518596 | TR UNIT |
| MICROSOFT CORP | 39230 | 18972413 | COM |
| JPMORGAN CHASE & CO. | 47804 | 15403405 | COM |
| ZIFF DAVIS INC | 420155 | 14768448 | COM |
| ISHARES GOLD TR | 181106 | 14700374 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 145068 | 14167949 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 86137 | 13334008 | STATE STREET HEA |
| AMAZON COM INC | 44413 | 10251409 | COM |
| VANGUARD INTL EQUITY INDEX F | 100487 | 7391824 | ALLWRLD EX US |
| AMERICAN EXPRESS CO | 16064 | 5942877 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8098 | 4070460 | CL B NEW |
| ALPHABET INC | 12222 | 3825486 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 71818 | 3065910 | STATE STREET UTI |
| CORNING INC | 34250 | 2998930 | COM |
| ISHARES TR | 13242 | 2808231 | S&P 500 VAL ETF |
| NORTHROP GRUMMAN CORP | 4098 | 2336721 | COM |
| NVIDIA CORPORATION | 11946 | 2227929 | COM |
| INTERNATIONAL BUSINESS MACHS | 7229 | 2141302 | COM |
| JOHNSON & JOHNSON | 9477 | 1961265 | COM |
| WHITE MTNS INS GROUP LTD | 924 | 1920100 | COM |
| BLACKSTONE INC | 12419 | 1914265 | COM |
| ELI LILLY & CO | 1737 | 1866719 | COM |
| GOLDMAN SACHS GROUP INC | 1882 | 1654278 | COM |
| ALLSTATE CORP | 7865 | 1637100 | COM |
| CRISPR THERAPEUTICS AG | 30434 | 1595959 | NAMEN AKT |
| COCA COLA CO | 21249 | 1485518 | COM |
| BANK AMERICA CORP | 26999 | 1484945 | COM |
| CISCO SYS INC | 19143 | 1474585 | COM |
| ISHARES TR | 47168 | 1460321 | PFD AND INCM SEC |
| MERCK & CO INC | 13734 | 1445641 | COM |
| YUM BRANDS INC | 8387 | 1268785 | COM |
| VANGUARD INDEX FDS | 5994 | 1144794 | VALUE ETF |
| APOLLO GLOBAL MGMT INC | 7778 | 1125943 | COM |
| AMGEN INC | 3341 | 1093543 | COM |
| VERIZON COMMUNICATIONS INC | 26566 | 1082033 | COM |
| PROCTER AND GAMBLE CO | 7357 | 1054332 | COM |
| 3M CO | 6495 | 1039850 | COM |
| MASTERCARD INCORPORATED | 1723 | 983626 | CL A |
| MARKEL GROUP INC | 439 | 943696 | COM |
| CITIGROUP INC | 8024 | 936321 | COM NEW |
| AT&T INC | 33922 | 842622 | COM |
| RADNET INC | 11791 | 841288 | COM |
| HOME DEPOT INC | 2444 | 840980 | COM |
| LOWES COS INC | 3445 | 830796 | COM |
| CSX CORP | 22641 | 820736 | COM |
| EXXON MOBIL CORP | 6809 | 819395 | COM |
| ORACLE CORP | 4183 | 815309 | COM |
| TRAVELERS COMPANIES INC | 2710 | 786063 | COM |
| METLIFE INC | 9850 | 777559 | COM |
| HONEYWELL INTL INC | 3878 | 756559 | COM |
| MOODYS CORP | 1463 | 747374 | COM |
| EMERSON ELEC CO | 5386 | 714830 | COM |
| META PLATFORMS INC | 1072 | 707616 | CL A |
| NEWMONT CORP | 6900 | 688965 | COM |
| TEXTRON INC | 7800 | 679926 | COM |
| ABBOTT LABS | 5405 | 677192 | COM |
| TEXAS INSTRS INC | 3843 | 666722 | COM |
| CHEVRON CORP NEW | 4366 | 665422 | COM |
| KINDER MORGAN INC DEL | 23500 | 646015 | COM |
| ADOBE INC | 1842 | 644682 | COM |
| AUTOMATIC DATA PROCESSING IN | 2473 | 636130 | COM |
| HARTFORD INSURANCE GROUP INC | 4487 | 618309 | COM |
| SPDR GOLD TR | 1472 | 583368 | GOLD SHS |
| VALERO ENERGY CORP | 3555 | 578718 | COM |
| DEERE & CO | 1229 | 572186 | COM |
| SELECT SECTOR SPDR TR | 10374 | 568184 | STATE STREET FIN |
| ABBVIE INC | 2447 | 559115 | COM |
| CARPENTER TECHNOLOGY CORP | 1760 | 554118 | COM |
| CONOCOPHILLIPS | 5846 | 547244 | COM |
| HUNTINGTON INGALLS INDS INC | 1583 | 538331 | COM |
| ADVANCED DRAIN SYS INC DEL | 3600 | 521388 | COM |
| WATERS CORP | 1366 | 518848 | COM |
| ISHARES SILVER TR | 7816 | 503507 | ISHARES |
| INVESCO QQQ TR | 818 | 502506 | UNIT SER 1 |
| NETFLIX INC | 5330 | 499741 | COM |
| GE AEROSPACE | 1621 | 499317 | COM NEW |
| PARKER-HANNIFIN CORP | 555 | 487823 | COM |
| CROWDSTRIKE HLDGS INC | 1014 | 475323 | CL A |
| ISHARES BITCOIN TRUST ETF | 9168 | 455191 | SHS BEN INT |
| ILLINOIS TOOL WKS INC | 1843 | 453931 | COM |
| BARRICK MNG CORP | 10000 | 435500 | COM SHS |
| CRANE COMPANY | 2355 | 434333 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 7382 | 433563 | SHORT TERM TREAS |
| AFLAC INC | 3859 | 425532 | COM |
| WHEATON PRECIOUS METALS CORP | 3583 | 421074 | COM |
| FLUOR CORP NEW | 10400 | 412152 | COM |
| VANGUARD BD INDEX FDS | 5524 | 409163 | TOTAL BND MRKT |
| TEXAS PACIFIC LAND CORPORATI | 1401 | 402395 | COM |
| CREDIT ACCEP CORP MICH | 891 | 395123 | COM |
| PROSHARES TR | 4176 | 393797 | PSHS ULTRA TECH |
| LINCOLN NATL CORP IND | 8736 | 389014 | COM |
| ENERGY TRANSFER L P | 23178 | 382205 | COM UT LTD PTN |
| ADVANCED MICRO DEVICES INC | 1779 | 380991 | COM |
| PROSHARES TR | 5276 | 361406 | ULTRAPRO SHORT |
| SPDR SERIES TRUST | 5418 | 358401 | STATE STREET SPD |
| ISHARES TR | 752 | 355922 | RUS 1000 GRW ETF |
| SHELL PLC | 4800 | 352704 | SPON ADS |
| SCHWAB CHARLES CORP | 3505 | 350185 | COM |
| ROPER TECHNOLOGIES INC | 773 | 344085 | COM |
| NEW GOLD INC CDA | 38500 | 335335 | COM |
| DEVON ENERGY CORP NEW | 9100 | 333333 | COM |
| LOEWS CORP | 3100 | 326461 | COM |
| UNITED RENTALS INC | 403 | 326156 | COM |
| OCCIDENTAL PETE CORP | 7708 | 316953 | COM |
| DISNEY WALT CO | 2780 | 316281 | COM |
| PFIZER INC | 12645 | 314861 | COM |
| UNITEDHEALTH GROUP INC | 944 | 311624 | COM |
| FLEX LNG LTD | 12250 | 305638 | SHS |
| FLEX LTD | 5000 | 302100 | ORD |
| MORGAN STANLEY | 1700 | 301801 | COM NEW |
| VANGUARD INDEX FDS | 618 | 301497 | GROWTH ETF |
| THE CIGNA GROUP | 1093 | 300826 | COM |
| WELLS FARGO CO NEW | 3187 | 297028 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 4274 | 292171 | SHS REP COM UT |
| UNION PAC CORP | 1213 | 280591 | COM |
| ACCENTURE PLC IRELAND | 1009 | 270715 | SHS CLASS A |
| APPLIED MATLS INC | 1049 | 269583 | COM |
| SYSCO CORP | 3628 | 267347 | COM |
| GE VERNOVA INC | 404 | 264042 | COM |
| LABCORP HOLDINGS INC | 995 | 249626 | COM SHS |
| BROOKFIELD CORP | 5400 | 248291 | CL A LTD VT SH |
| APA CORPORATION | 10000 | 244600 | COM |
| WALMART INC | 2183 | 243208 | COM |
| NEW YORK TIMES CO | 3440 | 238805 | CL A |
| BRISTOL-MYERS SQUIBB CO | 4400 | 237336 | COM |
| FRONTIER COMMUNICATIONS PARE | 6191 | 235691 | COM |
| DOVER CORP | 1179 | 230188 | COM |
| SELECT SECTOR SPDR TR | 5038 | 225249 | STATE STREET ENE |
| FREEPORT-MCMORAN INC | 4400 | 223476 | CL B |
| QUALCOMM INC | 1263 | 216036 | COM |
| SHOPIFY INC | 1313 | 211354 | CL A SUB VTG SHS |
| LINDE PLC | 494 | 210637 | SHS |
| SAFETY INS GROUP INC | 2600 | 202566 | COM |
| ENBRIDGE INC | 4224 | 202417 | COM |
| STARBUCKS CORP | 2400 | 202104 | COM |
| BLACKROCK CORPOR HI YLD FD I | 22000 | 195800 | COM |
| NUSCALE PWR CORP | 10000 | 141700 | CL A COM |
| B2GOLD CORP | 30000 | 135269 | COM |
| XEROX HOLDINGS CORP | 54000 | 127980 | COM NEW |
| TRANSOCEAN LTD | 23000 | 94990 | REGISTERED SHS |
| TELADOC HEALTH INC | 13275 | 92925 | COM |
| KNIGHTSCOPE INC | 22000 | 81620 | CL A NEW |
| PLUG POWER INC | 40400 | 79588 | COM NEW |
| SURF AIR MOBILITY INC | 40000 | 77600 | COM NEW |
| BNY MELLON HIGH YIELD STRATE | 25100 | 62248 | SH BEN INT |
| URANIUM RTY CORP | 16000 | 56640 | COM |
| DULUTH HLDGS INC | 24500 | 50960 | COM CL B |
| UR-ENERGY INC | 36000 | 50040 | COM |
| RECURSION PHARMACEUTICALS IN | 11433 | 46761 | CL A |
| PRAIRIE OPER CO | 20000 | 33800 | COM |
| MEDICUS PHARMA LTD | 20000 | 30600 | COM |
| SNOW LAKE RES LTD | 10000 | 30000 | COM |
| MFS INTER INCOME TR | 10000 | 26100 | SH BEN INT |
| KOPIN CORP | 10000 | 23400 | COM |
| ONCOLYTICS BIOTECH INC | 25000 | 21850 | COM NEW |
| BLINK CHARGING CO | 14000 | 9338 | COM |
| ORIGIN MATERIALS INC | 22000 | 4657 | COM |
| INNOVATIVE EYEWEAR INC | 31388 | 1303 | *W EXP 08/16/202 |
| ALGOMA STL GROUP INC | 10000 | 750 | *W EXP 10/19/202 |
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