Filed: 4/17/2026ACC: 0001172661-26-001505
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $426.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$426.72M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$154.36M36.2%
EAFE VALUE ETF$54.84M12.9%
CORE US AGGBD ET$39.66M9.3%
STATE STREET TEC$35.56M8.3%
TR UNIT$24.21M5.7%
S&P 500 ETF SHS$18.99M4.4%
CAP STK CL C$17.88M4.2%
Portfolio Concentration
Top 3$130.06M30.5%
4–10$132.86M31.1%
11–25$88.40M20.7%
Rest$75.40M17.7%
Top 3 weight
30.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares737.66K
TypeSH
Market value$54.84M
12.85%
Sole
737.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.49K
TypeSH
Market value$39.66M
9.29%
Sole
399.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares267.56K
TypeSH
Market value$35.56M
8.33%
Sole
267.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares37.22K
TypeSH
Market value$24.21M
5.67%
Sole
37.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.04K
TypeSH
Market value$22.09M
5.18%
Sole
87.04K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares470.28K
TypeSH
Market value$19.73M
4.62%
Sole
470.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$18.99M
4.45%
Sole
31.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.32K
TypeSH
Market value$17.88M
4.19%
Sole
62.32K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares172.05K
TypeSH
Market value$15.17M
3.55%
Sole
172.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.97K
TypeSH
Market value$14.80M
3.47%
Sole
39.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.16K
TypeSH
Market value$14.17M
3.32%
Sole
48.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.52K
TypeSH
Market value$12.83M
3.01%
Sole
87.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.48K
TypeSH
Market value$9.26M
2.17%
Sole
44.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.61K
TypeSH
Market value$7.93M
1.86%
Sole
105.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.23K
TypeSH
Market value$7.65M
1.79%
Sole
70.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.33K
TypeSH
Market value$6.26M
1.47%
Sole
76.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.06K
TypeSH
Market value$4.86M
1.14%
Sole
16.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.25K
TypeSH
Market value$4.66M
1.09%
Sole
34.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$3.99M
0.93%
Sole
8.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.57K
TypeSH
Market value$3.61M
0.85%
Sole
12.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.78K
TypeSH
Market value$3.34M
0.78%
Sole
72.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$2.80M
0.66%
Sole
13.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.71K
TypeSH
Market value$2.53M
0.59%
Sole
3.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.37K
TypeSH
Market value$2.29M
0.54%
Sole
9.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.22M
0.52%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 737.66K | SH | $54.84M 12.85% | 737.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 399.49K | SH | $39.66M 9.29% | 399.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 267.56K | SH | $35.56M 8.33% | 267.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.22K | SH | $24.21M 5.67% | 37.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.04K | SH | $22.09M 5.18% | 87.04K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 470.28K | SH | $19.73M 4.62% | 470.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.77K | SH | $18.99M 4.45% | 31.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.32K | SH | $17.88M 4.19% | 62.32K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 172.05K | SH | $15.17M 3.55% | 172.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.97K | SH | $14.80M 3.47% | 39.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.16K | SH | $14.17M 3.32% | 48.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 87.52K | SH | $12.83M 3.01% | 87.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.48K | SH | $9.26M 2.17% | 44.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.61K | SH | $7.93M 1.86% | 105.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 70.23K | SH | $7.65M 1.79% | 70.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 76.33K | SH | $6.26M 1.47% | 76.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.06K | SH | $4.86M 1.14% | 16.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.25K | SH | $4.66M 1.09% | 34.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $3.99M 0.93% | 8.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.57K | SH | $3.61M 0.85% | 12.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 72.78K | SH | $3.34M 0.78% | 72.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.24K | SH | $2.80M 0.66% | 13.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.71K | SH | $2.53M 0.59% | 3.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.37K | SH | $2.29M 0.54% | 9.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.22M 0.52% | 12.73K | 0.00 | 0.00 |
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