Filed: 10/13/2022ACC: 0001172661-22-002192
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $196.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$196.9K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$101.0K51.3%
TECHNOLOGY$15.0K7.6%
SBI HEALTHCARE$12.4K6.3%
ULTRAPRO SHT QQQ$10.0K5.1%
S&P 500 ETF SHS$9.8K5.0%
SBI CONS DISCR$9.2K4.7%
TR UNIT$6.7K3.4%
Portfolio Concentration
Top 3$47.8K24.3%
4–10$62.6K31.8%
11–25$41.1K20.9%
Rest$45.3K23.0%
Top 3 weight
24.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ZIFF DAVIS INC
SOLEShares282.23K
TypeSH
Market value$19.3K
9.82%
Sole
282.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.32K
TypeSH
Market value$15.0K
7.62%
Sole
126.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.69K
TypeSH
Market value$13.5K
6.86%
Sole
97.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.56K
TypeSH
Market value$12.4K
6.31%
Sole
102.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares162.46K
TypeSH
Market value$10.0K
5.06%
Sole
162.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.72K
TypeSH
Market value$9.8K
4.96%
Sole
29.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.62K
TypeSH
Market value$9.2K
4.68%
Sole
64.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.34K
TypeSH
Market value$8.7K
4.42%
Sole
37.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.70K
TypeSH
Market value$6.7K
3.39%
Sole
18.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.60K
TypeSH
Market value$5.9K
3.01%
Sole
61.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.31K
TypeSH
Market value$5.2K
2.62%
Sole
49.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.80K
TypeSH
Market value$4.8K
2.46%
Sole
42.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.78K
TypeSH
Market value$4.3K
2.21%
Sole
90.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43.53K
TypeSH
Market value$4.1K
2.09%
Sole
43.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.54K
TypeSH
Market value$3.8K
1.95%
Sole
57.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.41K
TypeSH
Market value$3.2K
1.64%
Sole
49.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.03K
TypeSH
Market value$2.6K
1.31%
Sole
20.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.87K
TypeSH
Market value$2.3K
1.16%
Sole
16.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.86K
TypeSH
Market value$1.8K
0.93%
Sole
6.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$1.8K
0.93%
Sole
3.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.53K
TypeSH
Market value$1.8K
0.92%
Sole
41.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.21K
TypeSH
Market value$1.4K
0.72%
Sole
16.21K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.04K
TypeSH
Market value$1.4K
0.69%
Sole
1.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.83K
TypeSH
Market value$1.3K
0.65%
Sole
7.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.52K
TypeSH
Market value$1.2K
0.63%
Sole
5.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INCSOLE | COM | 282.23K | SH | $19.3K 9.82% | 282.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 126.32K | SH | $15.0K 7.62% | 126.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.69K | SH | $13.5K 6.86% | 97.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 102.56K | SH | $12.4K 6.31% | 102.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 162.46K | SH | $10.0K 5.06% | 162.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.72K | SH | $9.8K 4.96% | 29.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 64.62K | SH | $9.2K 4.68% | 64.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.34K | SH | $8.7K 4.42% | 37.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.70K | SH | $6.7K 3.39% | 18.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.60K | SH | $5.9K 3.01% | 61.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.31K | SH | $5.2K 2.62% | 49.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.80K | SH | $4.8K 2.46% | 42.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.78K | SH | $4.3K 2.21% | 90.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43.53K | SH | $4.1K 2.09% | 43.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.54K | SH | $3.8K 1.95% | 57.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.41K | SH | $3.2K 1.64% | 49.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.03K | SH | $2.6K 1.31% | 20.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.87K | SH | $2.3K 1.16% | 16.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.86K | SH | $1.8K 0.93% | 6.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $1.8K 0.93% | 3.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.53K | SH | $1.8K 0.92% | 41.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.21K | SH | $1.4K 0.72% | 16.21K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.04K | SH | $1.4K 0.69% | 1.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.83K | SH | $1.3K 0.65% | 7.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.52K | SH | $1.2K 0.63% | 5.52K | 0.00 | 0.00 |
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