Filed: 7/8/2026ACC: 0001172661-26-002526
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $467.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$467.48M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$172.46M36.9%
EAFE VALUE ETF$62.80M13.4%
ST STR TECHN ETF$52.14M11.2%
CORE US AGGBD ET$37.86M8.1%
TR UNIT$23.92M5.1%
CAP STK CL C$22.17M4.7%
S&P 500 ETF SHS$21.83M4.7%
Portfolio Concentration
Top 3$152.81M32.7%
4–10$147.54M31.6%
11–25$90.30M19.3%
Rest$76.83M16.4%
Top 3 weight
32.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares820.43K
TypeSH
Market value$62.80M
13.43%
Sole
820.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares273.67K
TypeSH
Market value$52.14M
11.15%
Sole
273.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.54K
TypeSH
Market value$37.86M
8.10%
Sole
382.54K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares470.28K
TypeSH
Market value$24.63M
5.27%
Sole
470.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.66K
TypeSH
Market value$24.21M
5.18%
Sole
83.66K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares32.03K
TypeSH
Market value$23.92M
5.12%
Sole
32.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.73K
TypeSH
Market value$22.17M
4.74%
Sole
62.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.79K
TypeSH
Market value$21.83M
4.67%
Sole
31.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.93K
TypeSH
Market value$15.69M
3.36%
Sole
47.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.48K
TypeSH
Market value$15.10M
3.23%
Sole
40.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.81K
TypeSH
Market value$14.41M
3.08%
Sole
90.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.65K
TypeSH
Market value$10.88M
2.33%
Sole
45.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares120.23K
TypeSH
Market value$10.07M
2.15%
Sole
120.23K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.25K
TypeSH
Market value$8.75M
1.87%
Sole
34.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.10K
TypeSH
Market value$8.57M
1.83%
Sole
73.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.14K
TypeSH
Market value$6.66M
1.42%
Sole
80.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.05K
TypeSH
Market value$5.09M
1.09%
Sole
15.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.55K
TypeSH
Market value$4.48M
0.96%
Sole
12.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$4.15M
0.89%
Sole
8.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.33K
TypeSH
Market value$3.46M
0.74%
Sole
76.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.33K
TypeSH
Market value$3.33M
0.71%
Sole
24.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$2.99M
0.64%
Sole
13.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.54K
TypeSH
Market value$2.71M
0.58%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.55M
0.55%
Sole
31.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$2.21M
0.47%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 820.43K | SH | $62.80M 13.43% | 820.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 273.67K | SH | $52.14M 11.15% | 273.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 382.54K | SH | $37.86M 8.10% | 382.54K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 470.28K | SH | $24.63M 5.27% | 470.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.66K | SH | $24.21M 5.18% | 83.66K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.03K | SH | $23.92M 5.12% | 32.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.73K | SH | $22.17M 4.74% | 62.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.79K | SH | $21.83M 4.67% | 31.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.93K | SH | $15.69M 3.36% | 47.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.48K | SH | $15.10M 3.23% | 40.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 90.81K | SH | $14.41M 3.08% | 90.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.65K | SH | $10.88M 2.33% | 45.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 120.23K | SH | $10.07M 2.15% | 120.23K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.25K | SH | $8.75M 1.87% | 34.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 73.10K | SH | $8.57M 1.83% | 73.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 80.14K | SH | $6.66M 1.42% | 80.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.05K | SH | $5.09M 1.09% | 15.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.55K | SH | $4.48M 0.96% | 12.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $4.15M 0.89% | 8.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 76.33K | SH | $3.46M 0.74% | 76.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.33K | SH | $3.33M 0.71% | 24.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.15K | SH | $2.99M 0.64% | 13.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.54K | SH | $2.71M 0.58% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.03K | SH | $2.55M 0.55% | 31.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $2.21M 0.47% | 8.71K | 0.00 | 0.00 |
Page 1 of 6
…