Filed: 1/20/2023ACC: 0001172661-23-000216
📋 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 $295.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$295.76M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$106.84M36.1%
CORE US AGGBD ET$57.91M19.6%
EAFE VALUE ETF$15.03M5.1%
SBI HEALTHCARE$14.93M5.0%
ISHARES NEW$14.25M4.8%
TECHNOLOGY$13.63M4.6%
S&P 500 ETF SHS$12.18M4.1%
Portfolio Concentration
Top 3$96.34M32.6%
4–10$86.87M29.4%
11–25$58.39M19.7%
Rest$54.16M18.3%
Top 3 weight
32.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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:
ISHARES TR
SOLEShares597.04K
TypeSH
Market value$57.91M
19.58%
Sole
597.04K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares295.89K
TypeSH
Market value$23.41M
7.91%
Sole
295.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.65K
TypeSH
Market value$15.03M
5.08%
Sole
327.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.90K
TypeSH
Market value$14.93M
5.05%
Sole
109.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares411.87K
TypeSH
Market value$14.25M
4.82%
Sole
411.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.56K
TypeSH
Market value$13.63M
4.61%
Sole
109.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.65K
TypeSH
Market value$12.18M
4.12%
Sole
34.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.54K
TypeSH
Market value$12.15M
4.11%
Sole
93.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.61K
TypeSH
Market value$10.81M
3.65%
Sole
89.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.19K
TypeSH
Market value$8.92M
3.02%
Sole
37.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares159.76K
TypeSH
Market value$8.63M
2.92%
Sole
159.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.75K
TypeSH
Market value$8.32M
2.81%
Sole
21.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.01K
TypeSH
Market value$6.71M
2.27%
Sole
50.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.75K
TypeSH
Market value$5.12M
1.73%
Sole
57.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.14K
TypeSH
Market value$4.63M
1.57%
Sole
62.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.88K
TypeSH
Market value$3.94M
1.33%
Sole
55.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.17K
TypeSH
Market value$3.64M
1.23%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$2.87M
0.97%
Sole
19.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.87K
TypeSH
Market value$2.49M
0.84%
Sole
16.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.48K
TypeSH
Market value$2.14M
0.72%
Sole
25.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.53K
TypeSH
Market value$2.13M
0.72%
Sole
41.53K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$2.12M
0.72%
Sole
3.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.80K
TypeSH
Market value$2.10M
0.71%
Sole
6.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.82K
TypeSH
Market value$2.07M
0.70%
Sole
23.82K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.04K
TypeSH
Market value$1.47M
0.50%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 597.04K | SH | $57.91M 19.58% | 597.04K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 295.89K | SH | $23.41M 7.91% | 295.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 327.65K | SH | $15.03M 5.08% | 327.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 109.90K | SH | $14.93M 5.05% | 109.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 411.87K | SH | $14.25M 4.82% | 411.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 109.56K | SH | $13.63M 4.61% | 109.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.65K | SH | $12.18M 4.12% | 34.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.54K | SH | $12.15M 4.11% | 93.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 89.61K | SH | $10.81M 3.65% | 89.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.19K | SH | $8.92M 3.02% | 37.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 159.76K | SH | $8.63M 2.92% | 159.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.75K | SH | $8.32M 2.81% | 21.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.01K | SH | $6.71M 2.27% | 50.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.75K | SH | $5.12M 1.73% | 57.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.14K | SH | $4.63M 1.57% | 62.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 55.88K | SH | $3.94M 1.33% | 55.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.17K | SH | $3.64M 1.23% | 28.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.81K | SH | $2.87M 0.97% | 19.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.87K | SH | $2.49M 0.84% | 16.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.48K | SH | $2.14M 0.72% | 25.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.53K | SH | $2.13M 0.72% | 41.53K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $2.12M 0.72% | 3.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.80K | SH | $2.10M 0.71% | 6.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.82K | SH | $2.07M 0.70% | 23.82K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.04K | SH | $1.47M 0.50% | 1.04K | 0.00 | 0.00 |
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