Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, EFV, AAPL, SPY, ZD, and represent 37.13% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZD, VEU, VGSH, TPL, TBT, CRWD, GBTC, SCHW, SQQQ, MS.
- Started 14 new stock positions in MS, TBT, VGSH, BN, WHR, UROY, THAR, SRFM, GBTC, SQQQ. CRWD, URG, SCHW, LNG.
- Reduced shares in these 10 stocks: AGG (-$72M), IAU (-$18M), QQQ (-$6.1M), SPY, XLK, MSFT, NEA, , GS, AMZN.
- Sold out of its positions in ALT, AMLIF, FCX, HTZ, QQQ, AGG, Northern Genesis Acquisition Corp., LAZR, NEA, PEP. Proshares Ultrapro Short Qqq, REGN, RS, SYY, WMT, WBA, FLEX.
- Brave Asset Management was a net seller of stock by $-102M.
- Brave Asset Management has $315M in assets under management (AUM), dropping by -23.51%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 9.4 | $30M | -2% | 128k | 232.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.8 | $24M | 466k | 52.47 |
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| Apple (AAPL) | 7.2 | $23M | 91k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $20M | -11% | 35k | 586.08 |
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| J Global (ZD) | 6.3 | $20M | +3% | 364k | 54.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $18M | 33k | 538.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.5 | $17M | 126k | 137.57 |
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| Microsoft Corporation (MSFT) | 5.2 | $16M | -3% | 39k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $13M | 65k | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 49k | 239.71 |
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| Amazon (AMZN) | 3.2 | $10M | -3% | 46k | 219.39 |
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| Ishares Gold Tr Ishares New (IAU) | 2.4 | $7.7M | -70% | 156k | 49.51 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $7.6M | 34k | 224.35 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $5.5M | 70k | 78.61 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $5.0M | 67k | 75.69 |
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| American Express Company (AXP) | 1.5 | $4.8M | 16k | 296.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 6.7k | 453.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.6M | 13k | 190.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 13k | 189.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.1M | 12k | 172.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | +54% | 34k | 57.41 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 14k | 134.29 |
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| White Mountains Insurance Gp (WTM) | 0.6 | $1.8M | 924.00 | 1945.06 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 3.8k | 469.29 |
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| Goldman Sachs (GS) | 0.5 | $1.7M | -19% | 2.9k | 572.62 |
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| International Business Machines (IBM) | 0.5 | $1.6M | 7.5k | 219.83 |
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| Corning Incorporated (GLW) | 0.5 | $1.6M | 35k | 47.52 |
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| Allstate Corporation (ALL) | 0.5 | $1.5M | 7.9k | 192.79 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.4M | 45k | 31.44 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.8k | 772.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -5% | 9.5k | 144.62 |
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| Merck & Co (MRK) | 0.4 | $1.4M | -5% | 14k | 99.48 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.3M | 7.8k | 165.16 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | -2% | 7.6k | 167.65 |
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| Yum! Brands (YUM) | 0.4 | $1.2M | 8.7k | 134.16 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 19k | 59.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.4k | 169.30 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $933k | 2.1k | 444.68 |
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| Honeywell International (HON) | 0.3 | $925k | -6% | 4.1k | 225.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $907k | 1.7k | 526.57 |
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| 3M Company (MMM) | 0.3 | $887k | -3% | 6.9k | 129.09 |
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| Oracle Corporation (ORCL) | 0.3 | $876k | 5.3k | 166.64 |
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| Verizon Communications (VZ) | 0.3 | $873k | -2% | 22k | 39.99 |
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| RadNet (RDNT) | 0.3 | $824k | 12k | 69.84 |
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| MetLife (MET) | 0.3 | $815k | 10k | 81.88 |
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| Home Depot (HD) | 0.2 | $778k | 2.0k | 388.99 |
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| Amgen (AMGN) | 0.2 | $770k | 3.0k | 260.64 |
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| Markel Corporation (MKL) | 0.2 | $758k | 439.00 | 1726.23 |
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| Automatic Data Processing (ADP) | 0.2 | $756k | -13% | 2.6k | 292.73 |
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| Lowe's Companies (LOW) | 0.2 | $752k | 3.0k | 246.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $732k | -5% | 6.8k | 107.57 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $724k | 3.9k | 187.51 |
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| Moody's Corporation (MCO) | 0.2 | $693k | 1.5k | 473.37 |
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| Kinder Morgan (KMI) | 0.2 | $685k | -16% | 25k | 27.40 |
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| CSX Corporation (CSX) | 0.2 | $675k | 21k | 32.27 |
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| Travelers Companies (TRV) | 0.2 | $670k | 2.8k | 240.89 |
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| Pfizer (PFE) | 0.2 | $648k | -6% | 24k | 26.53 |
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| Citigroup Com New (C) | 0.2 | $635k | 9.0k | 70.39 |
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| Abbott Laboratories (ABT) | 0.2 | $633k | -4% | 5.6k | 113.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $630k | 32k | 19.59 |
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| Textron (TXT) | 0.2 | $620k | 8.1k | 76.49 |
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| Emerson Electric (EMR) | 0.2 | $615k | -6% | 5.0k | 123.93 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $594k | +87% | 537.00 | 1105.96 |
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| Chevron Corporation (CVX) | 0.2 | $571k | 3.9k | 144.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $550k | +9% | 11k | 48.33 |
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| Fluor Corporation (FLR) | 0.2 | $543k | 11k | 49.32 |
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| ConocoPhillips (COP) | 0.2 | $527k | 5.3k | 99.17 |
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| Deere & Company (DE) | 0.2 | $518k | 1.2k | 423.70 |
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| Meta Platforms Cl A (META) | 0.2 | $508k | +9% | 868.00 | 585.51 |
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| Waters Corporation (WAT) | 0.2 | $507k | 1.4k | 370.98 |
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| Hartford Financial Services (HIG) | 0.2 | $502k | -2% | 4.6k | 109.40 |
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| At&t (T) | 0.1 | $471k | -15% | 21k | 22.77 |
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| Illinois Tool Works (ITW) | 0.1 | $467k | -13% | 1.8k | 253.56 |
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| Bank of America Corporation (BAC) | 0.1 | $456k | 10k | 43.95 |
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| Valero Energy Corporation (VLO) | 0.1 | $454k | 3.7k | 122.59 |
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| Abbvie (ABBV) | 0.1 | $439k | -9% | 2.5k | 177.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $427k | NEW | 7.3k | 58.18 |
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| Credit Acceptance (CACC) | 0.1 | $418k | 891.00 | 469.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $417k | 1.7k | 242.13 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $416k | 3.6k | 115.60 |
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| Roper Industries (ROP) | 0.1 | $402k | 773.00 | 519.85 |
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| Walt Disney Company (DIS) | 0.1 | $400k | +6% | 3.6k | 111.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $398k | +4% | 5.5k | 71.91 |
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| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.1 | $396k | +33% | 10k | 39.36 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $392k | -15% | 13k | 29.24 |
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| Intel Corporation Call Option (INTC) | 0.1 | $382k | +60% | 19k | 20.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.4k | 56.56 |
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| Crane Company Common Stock (CR) | 0.1 | $357k | 2.4k | 151.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $355k | 1.0k | 351.79 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 553.00 | 636.03 |
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| Flex Lng SHS (FLNG) | 0.1 | $351k | -2% | 15k | 22.94 |
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| EQT Corporation (EQT) | 0.1 | $341k | 7.4k | 46.11 |
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| Dow (DOW) | 0.1 | $338k | -2% | 8.4k | 40.13 |
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| Enstar Group SHS (ESGR) | 0.1 | $335k | 1.0k | 322.05 |
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| Devon Energy Corporation (DVN) | 0.1 | $334k | -3% | 10k | 32.73 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $322k | +50% | 6.5k | 49.41 |
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| Netflix (NFLX) | 0.1 | $319k | +8% | 358.00 | 891.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $302k | 752.00 | 401.58 |
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| Shell Spon Ads (SHEL) | 0.1 | $301k | 4.8k | 62.65 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $299k | 5.3k | 56.48 |
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| Huntington Ingalls Inds (HII) | 0.1 | $299k | 1.6k | 188.97 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $299k | 1.8k | 169.71 |
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| Smucker J M Com New (SJM) | 0.1 | $298k | -4% | 2.7k | 110.12 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $291k | 4.2k | 69.73 |
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| Cigna Corp (CI) | 0.1 | $288k | 1.0k | 276.14 |
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| United Rentals (URI) | 0.1 | $284k | 403.00 | 704.44 |
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| Lincoln National Corporation (LNC) | 0.1 | $280k | 8.8k | 31.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.2k | 228.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $270k | 1.6k | 166.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 131.04 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $264k | NEW | 7.2k | 36.62 |
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| Loews Corporation (L) | 0.1 | $263k | 3.1k | 84.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $254k | 618.00 | 410.44 |
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| Matador Resources (MTDR) | 0.1 | $251k | 4.5k | 56.26 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $242k | 4.3k | 56.24 |
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| Paypal Holdings (PYPL) | 0.1 | $241k | +5% | 2.8k | 85.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $235k | NEW | 688.00 | 342.16 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $235k | NEW | 3.2k | 74.02 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $228k | 995.00 | 229.32 |
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| Visa Com Cl A (V) | 0.1 | $228k | -3% | 721.00 | 316.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $224k | -33% | 3.2k | 70.24 |
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| Newmont Mining Corporation (NEM) | 0.1 | $223k | 6.0k | 37.22 |
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| Dover Corporation (DOV) | 0.1 | $221k | 1.2k | 187.60 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $221k | NEW | 3.0k | 74.01 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $218k | NEW | 7.0k | 31.14 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $216k | -8% | 22k | 9.81 |
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| Frontier Communications Pare (FYBR) | 0.1 | $215k | 6.2k | 34.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $214k | NEW | 1.7k | 125.72 |
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| Linde SHS (LIN) | 0.1 | $213k | 509.00 | 418.67 |
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| AFLAC Incorporated (AFL) | 0.1 | $213k | 2.1k | 103.44 |
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| Qualcomm (QCOM) | 0.1 | $212k | -6% | 1.4k | 153.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $212k | -2% | 2.5k | 85.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $207k | NEW | 3.6k | 57.45 |
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| Cheniere Energy Com New (LNG) | 0.1 | $204k | NEW | 950.00 | 214.87 |
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| Whirlpool Corporation (WHR) | 0.1 | $200k | NEW | 1.8k | 114.48 |
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| Macy's (M) | 0.1 | $191k | 11k | 16.93 |
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| Barrick Gold Corp (GOLD) | 0.0 | $155k | 10k | 15.50 |
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| Viatris (VTRS) | 0.0 | $130k | 10k | 12.45 |
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| New Gold Inc Cda (NGD) | 0.0 | $96k | 39k | 2.48 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $87k | -3% | 28k | 3.09 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $86k | 10k | 8.43 |
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| Transocean Registered Shs (RIG) | 0.0 | $86k | 23k | 3.75 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $86k | NEW | 16k | 5.39 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $77k | +14% | 11k | 6.76 |
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| Microvast Holdings (MVST) | 0.0 | $70k | -33% | 34k | 2.07 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $69k | 13k | 5.19 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $64k | 25k | 2.55 |
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| Plug Power Com New (PLUG) | 0.0 | $50k | 24k | 2.13 |
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| Ur-energy (URG) | 0.0 | $41k | NEW | 36k | 1.15 |
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| Uranium Royalty Corp (UROY) | 0.0 | $35k | NEW | 16k | 2.19 |
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| Origin Materials (ORGN) | 0.0 | $33k | -5% | 26k | 1.28 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $25k | 23k | 1.07 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $23k | 25k | 0.92 |
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| Tharimmune (THAR) | 0.0 | $20k | NEW | 10k | 2.03 |
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| Blink Charging (BLNK) | 0.0 | $20k | 14k | 1.39 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $15k | 10k | 1.50 |
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| Kopin Corporation (KOPN) | 0.0 | $14k | 10k | 1.36 |
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| Editas Medicine (EDIT) | 0.0 | $13k | -6% | 10k | 1.27 |
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| Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $11k | 10k | 1.14 |
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| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $1.4k | 31k | 0.04 |
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| Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $612.500000 | 25k | 0.02 |
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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 2024 Q4 filed Jan. 14, 2025
- Brave Asset Management 2024 Q3 filed Oct. 10, 2024
- Brave Asset Management 2024 Q2 filed July 15, 2024
- Brave Asset Management 2024 Q1 filed April 30, 2024
- 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