Filed: 1/8/2026ACC: 0001172661-26-000070
📋 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 $424.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$424.81M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$154.87M36.5%
EAFE VALUE ETF$51.63M12.2%
STATE STREET TEC$38.40M9.0%
CORE US AGGBD ET$38.23M9.0%
CAP STK CL C$20.38M4.8%
S&P 500 ETF SHS$19.91M4.7%
TR UNIT$19.52M4.6%
Portfolio Concentration
Top 3$128.25M30.2%
4–10$132.51M31.2%
11–25$89.26M21.0%
Rest$74.79M17.6%
Top 3 weight
30.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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
SOLEShares722.98K
TypeSH
Market value$51.63M
12.15%
Sole
722.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares266.69K
TypeSH
Market value$38.40M
9.04%
Sole
266.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.74K
TypeSH
Market value$38.23M
9.00%
Sole
382.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.69K
TypeSH
Market value$23.57M
5.55%
Sole
86.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.94K
TypeSH
Market value$20.38M
4.80%
Sole
64.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.74K
TypeSH
Market value$19.91M
4.69%
Sole
31.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.62K
TypeSH
Market value$19.52M
4.59%
Sole
28.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.23K
TypeSH
Market value$18.97M
4.47%
Sole
39.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.80K
TypeSH
Market value$15.40M
3.63%
Sole
47.80K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares420.15K
TypeSH
Market value$14.77M
3.48%
Sole
420.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares181.11K
TypeSH
Market value$14.70M
3.46%
Sole
181.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.14K
TypeSH
Market value$13.33M
3.14%
Sole
86.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.41K
TypeSH
Market value$10.25M
2.41%
Sole
44.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.47K
TypeSH
Market value$8.30M
1.95%
Sole
69.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.49K
TypeSH
Market value$7.39M
1.74%
Sole
100.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.06K
TypeSH
Market value$5.94M
1.40%
Sole
16.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.60K
TypeSH
Market value$5.87M
1.38%
Sole
75.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$4.07M
0.96%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.22K
TypeSH
Market value$3.83M
0.90%
Sole
12.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.82K
TypeSH
Market value$3.07M
0.72%
Sole
71.82K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.25K
TypeSH
Market value$3.00M
0.71%
Sole
34.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$2.81M
0.66%
Sole
13.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.10K
TypeSH
Market value$2.34M
0.55%
Sole
4.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.95K
TypeSH
Market value$2.23M
0.52%
Sole
11.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.23K
TypeSH
Market value$2.14M
0.50%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 722.98K | SH | $51.63M 12.15% | 722.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 266.69K | SH | $38.40M 9.04% | 266.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 382.74K | SH | $38.23M 9.00% | 382.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.69K | SH | $23.57M 5.55% | 86.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.94K | SH | $20.38M 4.80% | 64.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.74K | SH | $19.91M 4.69% | 31.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.62K | SH | $19.52M 4.59% | 28.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.23K | SH | $18.97M 4.47% | 39.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.80K | SH | $15.40M 3.63% | 47.80K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 420.15K | SH | $14.77M 3.48% | 420.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.11K | SH | $14.70M 3.46% | 181.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 86.14K | SH | $13.33M 3.14% | 86.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.41K | SH | $10.25M 2.41% | 44.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 69.47K | SH | $8.30M 1.95% | 69.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.49K | SH | $7.39M 1.74% | 100.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.06K | SH | $5.94M 1.40% | 16.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 75.60K | SH | $5.87M 1.38% | 75.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $4.07M 0.96% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.22K | SH | $3.83M 0.90% | 12.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 71.82K | SH | $3.07M 0.72% | 71.82K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.25K | SH | $3.00M 0.71% | 34.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.24K | SH | $2.81M 0.66% | 13.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.10K | SH | $2.34M 0.55% | 4.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.95K | SH | $2.23M 0.52% | 11.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.23K | SH | $2.14M 0.50% | 7.23K | 0.00 | 0.00 |
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