Filed: 4/12/2023ACC: 0001172661-23-001673
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $315.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$315.41M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$117.70M37.3%
CORE US AGGBD ET$69.78M22.1%
TECHNOLOGY$19.91M6.3%
EAFE VALUE ETF$19.44M6.2%
SBI HEALTHCARE$14.77M4.7%
TR UNIT$13.12M4.2%
S&P 500 ETF SHS$13.05M4.1%
Portfolio Concentration
Top 3$113.95M36.1%
4–10$98.07M31.1%
11–25$52.04M16.5%
Rest$51.35M16.3%
Top 3 weight
36.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares700.27K
TypeSH
Market value$69.78M
22.12%
Sole
700.27K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares310.80K
TypeSH
Market value$24.26M
7.69%
Sole
310.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.88K
TypeSH
Market value$19.91M
6.31%
Sole
131.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.54K
TypeSH
Market value$19.44M
6.16%
Sole
400.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.89K
TypeSH
Market value$15.98M
5.07%
Sole
96.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.11K
TypeSH
Market value$14.77M
4.68%
Sole
114.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.04K
TypeSH
Market value$13.12M
4.16%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.71K
TypeSH
Market value$13.05M
4.14%
Sole
34.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.84K
TypeSH
Market value$11.49M
3.64%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$10.23M
3.24%
Sole
87.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.02K
TypeSH
Market value$6.87M
2.18%
Sole
66.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.65K
TypeSH
Market value$6.86M
2.18%
Sole
52.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.27K
TypeSH
Market value$4.88M
1.55%
Sole
47.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.75K
TypeSH
Market value$4.84M
1.53%
Sole
64.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.48K
TypeSH
Market value$4.71M
1.49%
Sole
31.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.40K
TypeSH
Market value$4.55M
1.44%
Sole
45.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.24K
TypeSH
Market value$4.01M
1.27%
Sole
59.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$3.01M
0.95%
Sole
19.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16K
TypeSH
Market value$2.64M
0.84%
Sole
16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.40K
TypeSH
Market value$1.97M
0.63%
Sole
6.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$1.80M
0.57%
Sole
3.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40.50K
TypeSH
Market value$1.65M
0.52%
Sole
40.50K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.04K
TypeSH
Market value$1.43M
0.45%
Sole
1.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$1.42M
0.45%
Sole
45.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$1.41M
0.45%
Sole
13.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 700.27K | SH | $69.78M 22.12% | 700.27K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 310.80K | SH | $24.26M 7.69% | 310.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 131.88K | SH | $19.91M 6.31% | 131.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 400.54K | SH | $19.44M 6.16% | 400.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.89K | SH | $15.98M 5.07% | 96.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.11K | SH | $14.77M 4.68% | 114.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.04K | SH | $13.12M 4.16% | 32.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.71K | SH | $13.05M 4.14% | 34.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.84K | SH | $11.49M 3.64% | 39.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 87.28K | SH | $10.23M 3.24% | 87.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.02K | SH | $6.87M 2.18% | 66.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.65K | SH | $6.86M 2.18% | 52.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.27K | SH | $4.88M 1.55% | 47.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.75K | SH | $4.84M 1.53% | 64.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 31.48K | SH | $4.71M 1.49% | 31.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.40K | SH | $4.55M 1.44% | 45.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.24K | SH | $4.01M 1.27% | 59.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.81K | SH | $3.01M 0.95% | 19.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16K | SH | $2.64M 0.84% | 16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.40K | SH | $1.97M 0.63% | 6.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $1.80M 0.57% | 3.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40.50K | SH | $1.65M 0.52% | 40.50K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.04K | SH | $1.43M 0.45% | 1.04K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 45.41K | SH | $1.42M 0.45% | 45.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.55K | SH | $1.41M 0.45% | 13.55K | 0.00 | 0.00 |
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