Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, XLK, AGG, AAPL, GOOG, and represent 40.53% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$19M), XLY, EFV, XLU, ZD, NFLX, AMD, Proshares Tr, TPL, BMY.
- Started 10 new stock positions in DOV, BMY, FCX, SMR, KSCP, SHOP, LITM, SAFT, Proshares Tr, AMD.
- Reduced shares in these 10 stocks: GS, SPY, NVDA, IAU, ORCL, , URA, VOO, NVO, SMCI.
- Sold out of its positions in CLF, CPNG, URA, INTC, J, M, MTDR, NVO, PBR, SQQQ. SMCI, RBOT.WS.
- Brave Asset Management was a net buyer of stock by $23M.
- Brave Asset Management has $425M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 12.2 | $52M | +3% | 723k | 71.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 9.0 | $38M | +100% | 267k | 143.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $38M | 383k | 99.88 |
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| Apple (AAPL) | 5.5 | $24M | 87k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $20M | 65k | 313.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $20M | 32k | 627.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | -4% | 29k | 681.92 |
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| Microsoft Corporation (MSFT) | 4.5 | $19M | 39k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 48k | 322.22 |
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| J Global (ZD) | 3.5 | $15M | +3% | 420k | 35.15 |
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| Ishares Gold Tr Ishares New (IAU) | 3.5 | $15M | -2% | 181k | 81.17 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.1 | $13M | 86k | 154.80 |
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| Amazon (AMZN) | 2.4 | $10M | 44k | 230.82 |
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| Select Sector Spdr Tr State Street Con (XLY) | 2.0 | $8.3M | +104% | 70k | 119.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $7.4M | 101k | 73.56 |
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| American Express Company (AXP) | 1.4 | $5.9M | 16k | 369.95 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $5.9M | +2% | 76k | 77.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | 8.1k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.8M | -2% | 12k | 313.00 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.1M | +105% | 72k | 42.69 |
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| Corning Incorporated (GLW) | 0.7 | $3.0M | 34k | 87.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.8M | 13k | 212.07 |
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| Northrop Grumman Corporation Put Option (NOC) | 0.6 | $2.3M | 4.1k | 570.21 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | -19% | 12k | 186.50 |
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| International Business Machines (IBM) | 0.5 | $2.1M | -3% | 7.2k | 296.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 9.5k | 206.95 |
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| White Mountains Insurance Gp (WTM) | 0.5 | $1.9M | 924.00 | 2078.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 12k | 154.14 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | -7% | 1.7k | 1074.68 |
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| Goldman Sachs (GS) | 0.4 | $1.7M | -44% | 1.9k | 879.00 |
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| Allstate Corporation (ALL) | 0.4 | $1.6M | 7.9k | 208.15 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.6M | +10% | 30k | 52.44 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | -10% | 21k | 69.91 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | 27k | 55.00 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | -6% | 47k | 30.96 |
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| Merck & Co (MRK) | 0.3 | $1.4M | -2% | 14k | 105.26 |
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| Yum! Brands (YUM) | 0.3 | $1.3M | -3% | 8.4k | 151.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.0k | 190.99 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.1M | 7.8k | 144.76 |
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| Amgen (AMGN) | 0.3 | $1.1M | -5% | 3.3k | 327.31 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 40.73 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.4k | 143.31 |
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| 3M Company (MMM) | 0.2 | $1.0M | -5% | 6.5k | 160.10 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $984k | 1.7k | 570.88 |
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| Markel Corporation (MKL) | 0.2 | $944k | 439.00 | 2149.65 |
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| Citigroup Com New (C) | 0.2 | $936k | -11% | 8.0k | 116.69 |
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| At&t (T) | 0.2 | $843k | 34k | 24.84 |
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| RadNet (RDNT) | 0.2 | $841k | 12k | 71.35 |
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| Home Depot (HD) | 0.2 | $841k | +3% | 2.4k | 344.10 |
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| Lowe's Companies (LOW) | 0.2 | $831k | 3.4k | 241.16 |
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| CSX Corporation (CSX) | 0.2 | $821k | 23k | 36.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $819k | 6.8k | 120.34 |
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| Oracle Corporation (ORCL) | 0.2 | $815k | -26% | 4.2k | 194.91 |
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| Travelers Companies (TRV) | 0.2 | $786k | -2% | 2.7k | 290.06 |
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| MetLife (MET) | 0.2 | $778k | 9.9k | 78.94 |
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| Honeywell International (HON) | 0.2 | $757k | -5% | 3.9k | 195.09 |
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| Moody's Corporation (MCO) | 0.2 | $747k | 1.5k | 510.85 |
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| Emerson Electric (EMR) | 0.2 | $715k | -9% | 5.4k | 132.72 |
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| Meta Platforms Cl A (META) | 0.2 | $708k | +38% | 1.1k | 660.09 |
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| Newmont Mining Corporation (NEM) | 0.2 | $689k | -13% | 6.9k | 99.85 |
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| Textron (TXT) | 0.2 | $680k | -2% | 7.8k | 87.17 |
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| Abbott Laboratories (ABT) | 0.2 | $677k | -7% | 5.4k | 125.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $667k | 3.8k | 173.49 |
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| Chevron Corporation (CVX) | 0.2 | $665k | +3% | 4.4k | 152.41 |
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| Kinder Morgan (KMI) | 0.2 | $646k | 24k | 27.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $645k | 1.8k | 349.99 |
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| Automatic Data Processing (ADP) | 0.1 | $636k | 2.5k | 257.23 |
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| Hartford Financial Services (HIG) | 0.1 | $618k | 4.5k | 137.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $583k | 1.5k | 396.31 |
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| Valero Energy Corporation (VLO) | 0.1 | $579k | 3.6k | 162.79 |
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| Deere & Company (DE) | 0.1 | $572k | 1.2k | 465.57 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $568k | 10k | 54.77 |
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| Abbvie (ABBV) | 0.1 | $559k | -9% | 2.4k | 228.49 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $554k | 1.8k | 314.84 |
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| ConocoPhillips (COP) | 0.1 | $547k | +3% | 5.8k | 93.61 |
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| Huntington Ingalls Inds (HII) | 0.1 | $538k | 1.6k | 340.07 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $521k | 3.6k | 144.83 |
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| Waters Corporation (WAT) | 0.1 | $519k | 1.4k | 379.83 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $504k | -17% | 7.8k | 64.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | -9% | 818.00 | 614.31 |
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| Netflix (NFLX) | 0.1 | $500k | +919% | 5.3k | 93.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $499k | 1.6k | 308.03 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $488k | 555.00 | 878.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $475k | +24% | 1.0k | 468.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $455k | -18% | 9.2k | 49.65 |
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| Illinois Tool Works (ITW) | 0.1 | $454k | 1.8k | 246.30 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $436k | 10k | 43.55 |
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| Crane Company Common Stock (CR) | 0.1 | $434k | 2.4k | 184.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $434k | 7.4k | 58.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $426k | 3.9k | 110.27 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $421k | -16% | 3.6k | 117.52 |
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| Fluor Corporation (FLR) | 0.1 | $412k | 10k | 39.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $409k | 5.5k | 74.07 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $402k | +200% | 1.4k | 287.22 |
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| Credit Acceptance (CACC) | 0.1 | $395k | 891.00 | 443.46 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $394k | 4.2k | 94.30 |
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| Lincoln National Corporation (LNC) | 0.1 | $389k | 8.7k | 44.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $382k | 23k | 16.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $381k | NEW | 1.8k | 214.16 |
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| Proshares Tr Ultrapro Short | 0.1 | $361k | NEW | 5.3k | 68.50 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.1 | $358k | 5.4k | 66.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $356k | 752.00 | 473.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $353k | 4.8k | 73.48 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $350k | 3.5k | 99.91 |
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| Roper Industries (ROP) | 0.1 | $344k | 773.00 | 445.13 |
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| New Gold Inc Cda (NGD) | 0.1 | $335k | 39k | 8.71 |
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| Devon Energy Corporation (DVN) | 0.1 | $333k | -31% | 9.1k | 36.63 |
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| Loews Corporation (L) | 0.1 | $327k | 3.1k | 105.31 |
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| United Rentals (URI) | 0.1 | $326k | 403.00 | 809.32 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | +6% | 7.7k | 41.12 |
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| Walt Disney Company (DIS) | 0.1 | $316k | -11% | 2.8k | 113.77 |
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| Pfizer (PFE) | 0.1 | $315k | -13% | 13k | 24.90 |
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| UnitedHealth (UNH) | 0.1 | $312k | 944.00 | 330.11 |
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| Flex Lng SHS (FLNG) | 0.1 | $306k | 12k | 24.95 |
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| Flex Ord (FLEX) | 0.1 | $302k | 5.0k | 60.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $302k | 1.7k | 177.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | 618.00 | 487.86 |
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| Cigna Corp (CI) | 0.1 | $301k | 1.1k | 275.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $297k | 3.2k | 93.20 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $292k | +51% | 4.3k | 68.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.2k | 231.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $271k | 1.0k | 268.30 |
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| Applied Materials (AMAT) | 0.1 | $270k | 1.0k | 256.99 |
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| SYSCO Corporation (SYY) | 0.1 | $267k | 3.6k | 73.69 |
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| Ge Vernova (GEV) | 0.1 | $264k | 404.00 | 653.57 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $250k | 995.00 | 250.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $248k | +50% | 5.4k | 45.98 |
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| Apa Corporation (APA) | 0.1 | $245k | 10k | 24.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.2k | 111.41 |
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| New York Times Cl A (NYT) | 0.1 | $239k | -3% | 3.4k | 69.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $237k | NEW | 4.4k | 53.94 |
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| Frontier Communications Pare (FYBR) | 0.1 | $236k | 6.2k | 38.07 |
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| Dover Corporation (DOV) | 0.1 | $230k | NEW | 1.2k | 195.24 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $225k | +100% | 5.0k | 44.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $224k | NEW | 4.4k | 50.79 |
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| Qualcomm (QCOM) | 0.1 | $216k | 1.3k | 171.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $211k | NEW | 1.3k | 160.97 |
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| Linde SHS (LIN) | 0.0 | $211k | 494.00 | 426.39 |
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| Safety Insurance (SAFT) | 0.0 | $203k | NEW | 2.6k | 77.91 |
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| Enbridge (ENB) | 0.0 | $202k | 4.2k | 47.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.4k | 84.21 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $196k | 22k | 8.90 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $142k | NEW | 10k | 14.17 |
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| B2gold Corp (BTG) | 0.0 | $135k | 30k | 4.51 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $128k | +176% | 54k | 2.37 |
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| Transocean Registered Shs (RIG) | 0.0 | $95k | 23k | 4.13 |
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| Teladoc (TDOC) | 0.0 | $93k | 13k | 7.00 |
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| Knightscope Cl A New (KSCP) | 0.0 | $82k | NEW | 22k | 3.71 |
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| Plug Power Com New (PLUG) | 0.0 | $80k | -58% | 40k | 1.97 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $78k | +60% | 40k | 1.94 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $62k | 25k | 2.48 |
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| Uranium Royalty Corp (UROY) | 0.0 | $57k | 16k | 3.54 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $51k | 25k | 2.08 |
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| Ur-energy (URG) | 0.0 | $50k | 36k | 1.39 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $47k | 11k | 4.09 |
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| Prairie Oper (PROP) | 0.0 | $34k | 20k | 1.69 |
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| Medicus Pharma (MDCX) | 0.0 | $31k | 20k | 1.53 |
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| Snow Lake Res (LITM) | 0.0 | $30k | NEW | 10k | 3.00 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $26k | 10k | 2.61 |
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| Kopin Corporation (KOPN) | 0.0 | $23k | 10k | 2.34 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $22k | 25k | 0.87 |
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| Blink Charging (BLNK) | 0.0 | $9.3k | 14k | 0.67 |
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| Origin Materials (ORGN) | 0.0 | $4.7k | 22k | 0.21 |
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| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $1.3k | 31k | 0.04 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $750.000000 | 10k | 0.07 |
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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 2025 Q4 filed Jan. 8, 2026
- Brave Asset Management 2025 Q3 filed Oct. 21, 2025
- Brave Asset Management 2025 Q2 filed July 16, 2025
- Brave Asset Management 2025 Q1 filed April 10, 2025
- 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