Filed: 10/13/2023ACC: 0001172661-23-003405
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $327.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$327.57M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$116.18M35.5%
CORE US AGGBD ET$64.29M19.6%
TECHNOLOGY$21.47M6.6%
EAFE VALUE ETF$20.73M6.3%
SBI HEALTHCARE$15.43M4.7%
TR UNIT$14.18M4.3%
S&P 500 ETF SHS$13.36M4.1%
Portfolio Concentration
Top 3$106.49M32.5%
4–10$105.04M32.1%
11–25$62.93M19.2%
Rest$53.11M16.2%
Top 3 weight
32.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares683.61K
TypeSH
Market value$64.29M
19.63%
Sole
683.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.96K
TypeSH
Market value$21.47M
6.55%
Sole
130.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.69K
TypeSH
Market value$20.73M
6.33%
Sole
423.69K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares320.80K
TypeSH
Market value$20.43M
6.24%
Sole
320.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.26K
TypeSH
Market value$15.97M
4.87%
Sole
93.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.84K
TypeSH
Market value$15.43M
4.71%
Sole
119.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.16K
TypeSH
Market value$14.18M
4.33%
Sole
33.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$13.36M
4.08%
Sole
34.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares377.10K
TypeSH
Market value$13.19M
4.03%
Sole
377.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.53K
TypeSH
Market value$12.48M
3.81%
Sole
39.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$9.40M
2.87%
Sole
87.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.79K
TypeSH
Market value$8.67M
2.65%
Sole
65.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.21K
TypeSH
Market value$7.57M
2.31%
Sole
52.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.86K
TypeSH
Market value$6.21M
1.90%
Sole
48.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.52K
TypeSH
Market value$5.24M
1.60%
Sole
32.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.75K
TypeSH
Market value$4.66M
1.42%
Sole
67.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares48.47K
TypeSH
Market value$3.93M
1.20%
Sole
48.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.28K
TypeSH
Market value$3.73M
1.14%
Sole
63.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.65M
0.81%
Sole
17.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16K
TypeSH
Market value$2.39M
0.73%
Sole
16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.24M
0.68%
Sole
6.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$1.77M
0.54%
Sole
13.55K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$1.71M
0.52%
Sole
3.89K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares929.00
TypeSH
Market value$1.39M
0.42%
Sole
929.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$1.37M
0.42%
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 | 683.61K | SH | $64.29M 19.63% | 683.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 130.96K | SH | $21.47M 6.55% | 130.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 423.69K | SH | $20.73M 6.33% | 423.69K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 320.80K | SH | $20.43M 6.24% | 320.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.26K | SH | $15.97M 4.87% | 93.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 119.84K | SH | $15.43M 4.71% | 119.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.16K | SH | $14.18M 4.33% | 33.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.03K | SH | $13.36M 4.08% | 34.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 377.10K | SH | $13.19M 4.03% | 377.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.53K | SH | $12.48M 3.81% | 39.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 87.36K | SH | $9.40M 2.87% | 87.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.79K | SH | $8.67M 2.65% | 65.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.21K | SH | $7.57M 2.31% | 52.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.86K | SH | $6.21M 1.90% | 48.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 32.52K | SH | $5.24M 1.60% | 32.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 67.75K | SH | $4.66M 1.42% | 67.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 48.47K | SH | $3.93M 1.20% | 48.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.28K | SH | $3.73M 1.14% | 63.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.20K | SH | $2.65M 0.81% | 17.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16K | SH | $2.39M 0.73% | 16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.24M 0.68% | 6.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.55K | SH | $1.77M 0.54% | 13.55K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $1.71M 0.52% | 3.89K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 929.00 | SH | $1.39M 0.42% | 929.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 45.41K | SH | $1.37M 0.42% | 45.41K | 0.00 | 0.00 |
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