BRAVE ASSET MANAGEMENT INC

PrivateCIK: 1085867
Location

SUMMIT, NJ

146
Positions
$467.48M
Total AUM (reported)
3.63M
Total Shares

Allocation by class

TOTAL AUM$467.48M146 positions
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 332.7%4–1031.6%11–2519.3%Rest16.4%TOP 1064.2%0%100%
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

SOLE
EAFE VALUE ETF
Shares820.43K
TypeSH
Market value$62.80M
13.43%
Sole
820.43K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares273.67K
TypeSH
Market value$52.14M
11.15%
Sole
273.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares382.54K
TypeSH
Market value$37.86M
8.10%
Sole
382.54K
Shared
0.00
None
0.00

ZIFF DAVIS INC

SOLE
COM
Shares470.28K
TypeSH
Market value$24.63M
5.27%
Sole
470.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares83.66K
TypeSH
Market value$24.21M
5.18%
Sole
83.66K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares32.03K
TypeSH
Market value$23.92M
5.12%
Sole
32.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares62.73K
TypeSH
Market value$22.17M
4.74%
Sole
62.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares31.79K
TypeSH
Market value$21.83M
4.67%
Sole
31.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares47.93K
TypeSH
Market value$15.69M
3.36%
Sole
47.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.48K
TypeSH
Market value$15.10M
3.23%
Sole
40.48K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares90.81K
TypeSH
Market value$14.41M
3.08%
Sole
90.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares45.65K
TypeSH
Market value$10.88M
2.33%
Sole
45.65K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares120.23K
TypeSH
Market value$10.07M
2.15%
Sole
120.23K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares34.25K
TypeSH
Market value$8.75M
1.87%
Sole
34.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares73.10K
TypeSH
Market value$8.57M
1.83%
Sole
73.10K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares80.14K
TypeSH
Market value$6.66M
1.42%
Sole
80.14K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares15.05K
TypeSH
Market value$5.09M
1.09%
Sole
15.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.55K
TypeSH
Market value$4.48M
0.96%
Sole
12.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.29K
TypeSH
Market value$4.15M
0.89%
Sole
8.29K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares76.33K
TypeSH
Market value$3.46M
0.74%
Sole
76.33K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares24.33K
TypeSH
Market value$3.33M
0.71%
Sole
24.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.15K
TypeSH
Market value$2.99M
0.64%
Sole
13.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.54K
TypeSH
Market value$2.71M
0.58%
Sole
13.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares31.03K
TypeSH
Market value$2.55M
0.55%
Sole
31.03K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.71K
TypeSH
Market value$2.21M
0.47%
Sole
8.71K
Shared
0.00
None
0.00
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