Filed: 7/24/2023ACC: 0001172661-23-002589
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $341.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$341.15M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$123.16M36.1%
CORE US AGGBD ET$68.21M20.0%
TECHNOLOGY$22.96M6.7%
EAFE VALUE ETF$20.07M5.9%
SBI HEALTHCARE$15.33M4.5%
TR UNIT$14.48M4.2%
S&P 500 ETF SHS$14.04M4.1%
Portfolio Concentration
Top 3$113.64M33.3%
4–10$109.10M32.0%
11–25$63.94M18.7%
Rest$54.46M16.0%
Top 3 weight
33.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares696.40K
TypeSH
Market value$68.21M
19.99%
Sole
696.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.04K
TypeSH
Market value$22.96M
6.73%
Sole
132.04K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares320.80K
TypeSH
Market value$22.48M
6.59%
Sole
320.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.15K
TypeSH
Market value$20.07M
5.88%
Sole
410.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.04K
TypeSH
Market value$18.24M
5.35%
Sole
94.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.50K
TypeSH
Market value$15.33M
4.49%
Sole
115.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.66K
TypeSH
Market value$14.48M
4.24%
Sole
32.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.47K
TypeSH
Market value$14.04M
4.11%
Sole
34.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.87K
TypeSH
Market value$13.58M
3.98%
Sole
39.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares367.33K
TypeSH
Market value$13.37M
3.92%
Sole
367.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$9.90M
2.90%
Sole
87.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.50K
TypeSH
Market value$8.04M
2.36%
Sole
66.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.53K
TypeSH
Market value$7.64M
2.24%
Sole
52.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.83K
TypeSH
Market value$6.24M
1.83%
Sole
47.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.88K
TypeSH
Market value$5.41M
1.59%
Sole
31.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.55K
TypeSH
Market value$4.86M
1.43%
Sole
65.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.39K
TypeSH
Market value$3.95M
1.16%
Sole
60.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43.77K
TypeSH
Market value$3.91M
1.15%
Sole
43.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16K
TypeSH
Market value$2.79M
0.82%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.77M
0.81%
Sole
17.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.40K
TypeSH
Market value$2.18M
0.64%
Sole
6.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$1.77M
0.52%
Sole
3.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$1.62M
0.48%
Sole
13.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39.28K
TypeSH
Market value$1.44M
0.42%
Sole
39.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$1.40M
0.41%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 696.40K | SH | $68.21M 19.99% | 696.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 132.04K | SH | $22.96M 6.73% | 132.04K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 320.80K | SH | $22.48M 6.59% | 320.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 410.15K | SH | $20.07M 5.88% | 410.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.04K | SH | $18.24M 5.35% | 94.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 115.50K | SH | $15.33M 4.49% | 115.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.66K | SH | $14.48M 4.24% | 32.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.47K | SH | $14.04M 4.11% | 34.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.87K | SH | $13.58M 3.98% | 39.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 367.33K | SH | $13.37M 3.92% | 367.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 87.42K | SH | $9.90M 2.90% | 87.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.50K | SH | $8.04M 2.36% | 66.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.53K | SH | $7.64M 2.24% | 52.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.83K | SH | $6.24M 1.83% | 47.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 31.88K | SH | $5.41M 1.59% | 31.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.55K | SH | $4.86M 1.43% | 65.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.39K | SH | $3.95M 1.16% | 60.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43.77K | SH | $3.91M 1.15% | 43.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16K | SH | $2.79M 0.82% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.20K | SH | $2.77M 0.81% | 17.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.40K | SH | $2.18M 0.64% | 6.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $1.77M 0.52% | 3.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.55K | SH | $1.62M 0.48% | 13.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 39.28K | SH | $1.44M 0.42% | 39.28K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 45.41K | SH | $1.40M 0.41% | 45.41K | 0.00 | 0.00 |
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