BRAVE ASSET MANAGEMENT INC

PrivateCIK: 1085867
Location

SUMMIT, NJ

156
Positions
$426.72M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$426.72M156 positions
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 330.5%4–1031.1%11–2520.7%Rest17.7%TOP 1061.6%0%100%
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

SOLE
EAFE VALUE ETF
Shares737.66K
TypeSH
Market value$54.84M
12.85%
Sole
737.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares399.49K
TypeSH
Market value$39.66M
9.29%
Sole
399.49K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares267.56K
TypeSH
Market value$35.56M
8.33%
Sole
267.56K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares37.22K
TypeSH
Market value$24.21M
5.67%
Sole
37.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares87.04K
TypeSH
Market value$22.09M
5.18%
Sole
87.04K
Shared
0.00
None
0.00

ZIFF DAVIS INC

SOLE
COM
Shares470.28K
TypeSH
Market value$19.73M
4.62%
Sole
470.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares31.77K
TypeSH
Market value$18.99M
4.45%
Sole
31.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares62.32K
TypeSH
Market value$17.88M
4.19%
Sole
62.32K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares172.05K
TypeSH
Market value$15.17M
3.55%
Sole
172.05K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares39.97K
TypeSH
Market value$14.80M
3.47%
Sole
39.97K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares48.16K
TypeSH
Market value$14.17M
3.32%
Sole
48.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares87.52K
TypeSH
Market value$12.83M
3.01%
Sole
87.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares44.48K
TypeSH
Market value$9.26M
2.17%
Sole
44.48K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares105.61K
TypeSH
Market value$7.93M
1.86%
Sole
105.61K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares70.23K
TypeSH
Market value$7.65M
1.79%
Sole
70.23K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares76.33K
TypeSH
Market value$6.26M
1.47%
Sole
76.33K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares16.06K
TypeSH
Market value$4.86M
1.14%
Sole
16.06K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares34.25K
TypeSH
Market value$4.66M
1.09%
Sole
34.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.32K
TypeSH
Market value$3.99M
0.93%
Sole
8.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.57K
TypeSH
Market value$3.61M
0.85%
Sole
12.57K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares72.78K
TypeSH
Market value$3.34M
0.78%
Sole
72.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.24K
TypeSH
Market value$2.80M
0.66%
Sole
13.24K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.71K
TypeSH
Market value$2.53M
0.59%
Sole
3.71K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.37K
TypeSH
Market value$2.29M
0.54%
Sole
9.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.73K
TypeSH
Market value$2.22M
0.52%
Sole
12.73K
Shared
0.00
None
0.00
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