Filed: 10/10/2024ACC: 0001172661-24-004215
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $411.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$411.90M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$140.20M34.0%
CORE US AGGBD ET$71.86M17.4%
TECHNOLOGY$29.57M7.2%
EAFE VALUE ETF$26.58M6.5%
ISHARES NEW$26.17M6.4%
TR UNIT$22.30M5.4%
SBI HEALTHCARE$19.38M4.7%
Portfolio Concentration
Top 3$128.01M31.1%
4–10$141.37M34.3%
11–25$74.36M18.1%
Rest$68.17M16.5%
Top 3 weight
31.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares709.61K
TypeSH
Market value$71.86M
17.45%
Sole
709.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.97K
TypeSH
Market value$29.57M
7.18%
Sole
130.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462K
TypeSH
Market value$26.58M
6.45%
Sole
462K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares526.54K
TypeSH
Market value$26.17M
6.35%
Sole
526.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.88K
TypeSH
Market value$22.30M
5.42%
Sole
38.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.35K
TypeSH
Market value$21.52M
5.22%
Sole
92.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.85K
TypeSH
Market value$19.38M
4.71%
Sole
125.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.55K
TypeSH
Market value$17.70M
4.30%
Sole
33.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.12K
TypeSH
Market value$17.26M
4.19%
Sole
40.12K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares349.87K
TypeSH
Market value$17.02M
4.13%
Sole
349.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.71K
TypeSH
Market value$11.15M
2.71%
Sole
66.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.36K
TypeSH
Market value$10.41M
2.53%
Sole
49.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.75K
TypeSH
Market value$8.90M
2.16%
Sole
47.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.28K
TypeSH
Market value$6.87M
1.67%
Sole
34.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.49K
TypeSH
Market value$6.10M
1.48%
Sole
12.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.37K
TypeSH
Market value$5.84M
1.42%
Sole
70.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.24K
TypeSH
Market value$5.43M
1.32%
Sole
67.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$4.34M
1.05%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.62K
TypeSH
Market value$3.05M
0.74%
Sole
6.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.64M
0.64%
Sole
13.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$2.14M
0.52%
Sole
12.87K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.83K
TypeSH
Market value$2.03M
0.49%
Sole
3.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.42K
TypeSH
Market value$1.90M
0.46%
Sole
12.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.65K
TypeSH
Market value$1.81M
0.44%
Sole
3.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.56K
TypeSH
Market value$1.77M
0.43%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 709.61K | SH | $71.86M 17.45% | 709.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 130.97K | SH | $29.57M 7.18% | 130.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 462K | SH | $26.58M 6.45% | 462K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 526.54K | SH | $26.17M 6.35% | 526.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.88K | SH | $22.30M 5.42% | 38.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.35K | SH | $21.52M 5.22% | 92.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.85K | SH | $19.38M 4.71% | 125.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.55K | SH | $17.70M 4.30% | 33.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.12K | SH | $17.26M 4.19% | 40.12K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 349.87K | SH | $17.02M 4.13% | 349.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.71K | SH | $11.15M 2.71% | 66.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.36K | SH | $10.41M 2.53% | 49.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.75K | SH | $8.90M 2.16% | 47.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.28K | SH | $6.87M 1.67% | 34.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.49K | SH | $6.10M 1.48% | 12.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 70.37K | SH | $5.84M 1.42% | 70.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 67.24K | SH | $5.43M 1.32% | 67.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $4.34M 1.05% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.62K | SH | $3.05M 0.74% | 6.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.38K | SH | $2.64M 0.64% | 13.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.87K | SH | $2.14M 0.52% | 12.87K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.83K | SH | $2.03M 0.49% | 3.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.42K | SH | $1.90M 0.46% | 12.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.65K | SH | $1.81M 0.44% | 3.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.56K | SH | $1.77M 0.43% | 14.56K | 0.00 | 0.00 |
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