Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, XLK, QQQ, ZD, EFV, and represent 44.39% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$24M), ZD, CRSP, FLNG, EQT, UNP, URI, ROM, L, MS.
- Started 14 new stock positions in UNP, URI, MS, VET, QQQ, EQT, SCHW, LAZR, CHPT, RXRX. HTZ, L, FLNG, ROM.
- Reduced shares in these 10 stocks: IAU (-$13M), DVY (-$9.4M), AGG, IVE, TMV, MSFT, , SDS, M, PFE.
- Sold out of its positions in BLNK, TMV, IRDM, IAU, DVY, ORGNW, SDS, SABR, STEM, INVZ.
- Brave Asset Management was a net seller of stock by $-387k.
- Brave Asset Management has $356M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $64M | -6% | 641k | 99.25 |
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| Select Sector Spdr Tr Technology (XLK) | 7.1 | $25M | 131k | 192.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $24M | NEW | 60k | 409.52 |
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| J Global (ZD) | 6.3 | $23M | +4% | 335k | 67.19 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.2 | $22M | 425k | 52.10 |
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| Apple (AAPL) | 5.0 | $18M | 93k | 192.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $17M | 121k | 136.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $16M | 34k | 475.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $15M | 34k | 436.80 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | 39k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.3M | 66k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $8.9M | 52k | 170.10 |
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| Amazon (AMZN) | 2.1 | $7.5M | 49k | 151.94 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $5.8M | 33k | 178.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $4.9M | 68k | 72.03 |
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| Walt Disney Company (DIS) | 1.3 | $4.5M | +3% | 50k | 90.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.0M | 63k | 63.33 |
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| American Express Company (AXP) | 0.8 | $3.0M | 16k | 187.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.4M | -19% | 14k | 173.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.4k | 356.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 14k | 139.69 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 3.9k | 468.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 12k | 130.92 |
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| Goldman Sachs (GS) | 0.4 | $1.5M | 4.0k | 385.77 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 45k | 31.19 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $1.4M | 929.00 | 1505.01 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 8.1k | 163.55 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.1k | 596.60 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.8k | 156.74 |
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| Amgen (AMGN) | 0.3 | $1.2M | 4.1k | 288.02 |
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| Yum! Brands (YUM) | 0.3 | $1.1M | 8.8k | 130.66 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.6k | 146.54 |
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| Allstate Corporation (ALL) | 0.3 | $1.1M | 7.9k | 139.98 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 58.93 |
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| Corning Incorporated (GLW) | 0.3 | $1.1M | -4% | 35k | 30.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -6% | 1.8k | 582.92 |
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| 3M Company (MMM) | 0.3 | $1.0M | -9% | 9.2k | 109.32 |
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| Honeywell International (HON) | 0.3 | $983k | 4.7k | 209.71 |
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| Cisco Systems (CSCO) | 0.3 | $937k | 19k | 50.52 |
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| Pfizer (PFE) | 0.3 | $927k | -15% | 32k | 28.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $876k | +6% | 8.8k | 99.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $864k | 5.8k | 149.50 |
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| NVIDIA Corporation (NVDA) | 0.2 | $856k | +14% | 1.7k | 495.10 |
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| Verizon Communications (VZ) | 0.2 | $841k | 22k | 37.70 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $773k | +85% | 12k | 62.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $743k | -2% | 1.7k | 426.51 |
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| CSX Corporation (CSX) | 0.2 | $726k | 21k | 34.67 |
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| Emerson Electric (EMR) | 0.2 | $725k | -3% | 7.5k | 97.33 |
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| Apollo Global Mgmt (APO) | 0.2 | $725k | 7.8k | 93.19 |
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| Abbott Laboratories (ABT) | 0.2 | $665k | 6.0k | 110.07 |
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| Textron (TXT) | 0.2 | $659k | 8.2k | 80.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $658k | 3.9k | 170.46 |
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| MetLife (MET) | 0.2 | $658k | 10k | 66.13 |
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| Kinder Morgan (KMI) | 0.2 | $655k | 37k | 17.64 |
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| Lowe's Companies (LOW) | 0.2 | $648k | 2.9k | 222.55 |
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| Automatic Data Processing (ADP) | 0.2 | $620k | 2.7k | 232.97 |
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| ConocoPhillips (COP) | 0.2 | $614k | -5% | 5.3k | 116.07 |
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| Markel Corporation (MKL) | 0.2 | $594k | 418.00 | 1419.90 |
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| Oracle Corporation (ORCL) | 0.2 | $594k | 5.6k | 105.43 |
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| Travelers Companies (TRV) | 0.2 | $592k | 3.1k | 190.49 |
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| Moody's Corporation (MCO) | 0.2 | $571k | 1.5k | 390.56 |
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| Chevron Corporation (CVX) | 0.2 | $542k | 3.6k | 149.16 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $534k | 1.2k | 460.70 |
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| Home Depot (HD) | 0.1 | $527k | 1.5k | 346.55 |
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| Dow (DOW) | 0.1 | $517k | 9.4k | 54.84 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $506k | 3.6k | 140.64 |
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| Devon Energy Corporation (DVN) | 0.1 | $489k | 11k | 45.30 |
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| Illinois Tool Works (ITW) | 0.1 | $489k | -4% | 1.9k | 261.94 |
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| Deere & Company (DE) | 0.1 | $489k | 1.2k | 399.87 |
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| Valero Energy Corporation (VLO) | 0.1 | $482k | 3.7k | 130.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $481k | -19% | 13k | 37.60 |
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| Credit Acceptance (CACC) | 0.1 | $475k | 891.00 | 532.73 |
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| Citigroup Com New (C) | 0.1 | $464k | 9.0k | 51.44 |
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| Waters Corporation (WAT) | 0.1 | $450k | 1.4k | 329.23 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $444k | 17k | 26.11 |
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| Hartford Financial Services (HIG) | 0.1 | $433k | 5.4k | 80.38 |
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| Fluor Corporation (FLR) | 0.1 | $431k | 11k | 39.17 |
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| Roper Industries (ROP) | 0.1 | $421k | 773.00 | 545.17 |
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| At&t (T) | 0.1 | $421k | 25k | 16.78 |
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| Bank of America Corporation Call Option (BAC) | 0.1 | $417k | -16% | 12k | 33.67 |
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| Huntington Ingalls Inds (HII) | 0.1 | $411k | 1.6k | 259.64 |
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| RadNet (RDNT) | 0.1 | $410k | 12k | 34.77 |
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| Abbvie (ABBV) | 0.1 | $397k | +5% | 2.6k | 154.97 |
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| Intel Corporation (INTC) | 0.1 | $397k | 7.9k | 50.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $396k | 5.4k | 73.55 |
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| Enstar Group SHS (ESGR) | 0.1 | $394k | 1.3k | 294.35 |
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| Smucker J M Com New (SJM) | 0.1 | $387k | 3.1k | 126.38 |
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| C3 Ai Cl A (AI) | 0.1 | $384k | 13k | 28.71 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $383k | +50% | 21k | 18.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $361k | +2% | 1.0k | 350.91 |
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| Meta Platforms Cl A (META) | 0.1 | $337k | +4% | 953.00 | 353.96 |
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| Flex Lng SHS (FLNG) | 0.1 | $334k | NEW | 12k | 29.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $329k | 1.7k | 191.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | -8% | 2.6k | 121.51 |
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| Pepsi (PEP) | 0.1 | $316k | +42% | 1.9k | 169.84 |
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| Shell Spon Ads (SHEL) | 0.1 | $316k | 4.8k | 65.80 |
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| Cigna Corp (CI) | 0.1 | $312k | -6% | 1.0k | 299.45 |
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| Qualcomm (QCOM) | 0.1 | $286k | -30% | 2.0k | 144.63 |
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| EQT Corporation (EQT) | 0.1 | $286k | NEW | 7.4k | 38.66 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | 5.7k | 49.34 |
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| Crane Company Common Stock (CR) | 0.1 | $278k | 2.4k | 118.14 |
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| Linde SHS (LIN) | 0.1 | $277k | +9% | 675.00 | 410.71 |
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| Matador Resources (MTDR) | 0.1 | $254k | 4.5k | 56.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $249k | +2% | 1.0k | 243.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $248k | 18k | 13.80 |
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| Newmont Mining Corporation (NEM) | 0.1 | $248k | 6.0k | 41.39 |
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| Viatris (VTRS) | 0.1 | $246k | +64% | 23k | 10.83 |
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| Flex Ord (FLEX) | 0.1 | $241k | 7.9k | 30.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $237k | NEW | 964.00 | 245.62 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $236k | +4% | 1.0k | 227.29 |
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| Lincoln National Corporation (LNC) | 0.1 | $233k | 8.6k | 26.97 |
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| Enbridge (ENB) | 0.1 | $232k | 6.4k | 36.18 |
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| United Rentals (URI) | 0.1 | $231k | NEW | 403.00 | 573.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | -16% | 261.00 | 878.29 |
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| Macy's (M) | 0.1 | $227k | -45% | 11k | 20.12 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $226k | 24k | 9.43 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $225k | 4.9k | 46.20 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $222k | NEW | 4.2k | 53.08 |
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| Barrick Gold Corp (GOLD) | 0.1 | $217k | 12k | 18.09 |
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| Loews Corporation (L) | 0.1 | $216k | NEW | 3.1k | 69.59 |
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| Apa Corporation (APA) | 0.1 | $215k | 6.0k | 35.88 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $215k | 13k | 17.17 |
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| Whirlpool Corporation (WHR) | 0.1 | $213k | 1.8k | 121.77 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $211k | 134.00 | 1572.45 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $207k | 15k | 13.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $206k | NEW | 2.2k | 93.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $206k | NEW | 3.0k | 68.80 |
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| Altimmune Com New (ALT) | 0.0 | $169k | 15k | 11.25 |
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| Vermilion Energy (VET) | 0.0 | $158k | NEW | 13k | 12.11 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $156k | +70% | 29k | 5.38 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $154k | 22k | 6.95 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $148k | NEW | 15k | 9.86 |
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| Transocean Reg Shs (RIG) | 0.0 | $146k | 23k | 6.35 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $146k | NEW | 14k | 10.39 |
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| Editas Medicine (EDIT) | 0.0 | $109k | 11k | 10.13 |
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| Plug Power Com New (PLUG) | 0.0 | $90k | -20% | 20k | 4.50 |
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| The Lion Electric Company Common Stock (LEV) | 0.0 | $89k | 50k | 1.77 |
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| Kopin Corporation (KOPN) | 0.0 | $61k | -40% | 30k | 2.03 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $58k | 25k | 2.29 |
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| New Gold Inc Cda (NGD) | 0.0 | $56k | 39k | 1.46 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $54k | NEW | 23k | 2.34 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $50k | 15k | 3.34 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $49k | NEW | 15k | 3.37 |
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| Pitney Bowes (PBI) | 0.0 | $44k | 10k | 4.40 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $42k | 25k | 1.69 |
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| Eastman Kodak Com New (KODK) | 0.0 | $39k | 10k | 3.90 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $34k | 25k | 1.36 |
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| Solid Power Class A Com (SLDP) | 0.0 | $31k | +90% | 21k | 1.45 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.68 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $25k | 10k | 2.45 |
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| Microvast Holdings (MVST) | 0.0 | $24k | 17k | 1.40 |
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| Origin Materials (ORGN) | 0.0 | $23k | -44% | 27k | 0.84 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $18k | 10k | 1.84 |
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| Allego N V Ord Shs (ALLG) | 0.0 | $18k | -32% | 14k | 1.35 |
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Past Filings by Brave Asset Management
SEC 13F filings are viewable for Brave Asset Management going back to 2013
- Brave Asset Management 2023 Q4 filed Jan. 18, 2024
- Brave Asset Management 2023 Q3 filed Oct. 13, 2023
- Brave Asset Management 2023 Q2 filed July 24, 2023
- Brave Asset Management 2023 Q1 filed April 12, 2023
- Brave Asset Management 2022 Q4 filed Jan. 20, 2023
- Brave Asset Management 2022 Q3 filed Oct. 13, 2022
- Brave Asset Management 2022 Q2 filed July 15, 2022
- Brave Asset Management 2022 Q1 filed April 22, 2022
- Brave Asset Management 2021 Q4 filed Jan. 21, 2022
- Brave Asset Management 2021 Q3 filed Nov. 2, 2021
- Brave Asset Management 2021 Q2 filed July 27, 2021
- Brave Asset Management 2021 Q1 filed April 26, 2021
- Brave Asset Management 2020 Q4 filed Jan. 27, 2021
- Brave Asset Management 2020 Q3 filed Oct. 19, 2020
- Brave Asset Management 2020 Q2 filed July 23, 2020
- Brave Asset Management 2020 Q1 filed April 16, 2020