Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, AGG, XLK, SPY, AAPL, and represent 41.33% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.6M), ZD, AGG, EFV, VB, BAC, VEU, NFLX, CDE, VGK.
- Started 11 new stock positions in VO, VWO, PEP, CDE, VGK, VB, RSP, TTE, MTDR, PRU. XRXDW.
- Reduced shares in these 10 stocks: IAU, GOOG, PFF, QQQ, IBIT, SQQQ, New Gold Inc Cda, , , NOC.
- Sold out of its positions in ASTLW, BLNK, FCX, Frontier Communications Pare, QQQ, IBIT, KOPN, New Gold Inc Cda, SMR, ONCY. Origin Materials, SQQQ, QCOM, RXRX, SAFT, SHOP, Snow Lake Res, TDOC, UNH, UROY, ACN.
- Brave Asset Management was a net buyer of stock by $11M.
- Brave Asset Management has $427M in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 12.9 | $55M | +2% | 738k | 74.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $40M | +4% | 400k | 99.27 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 8.3 | $36M | 268k | 132.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.7 | $24M | +30% | 37k | 650.34 |
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| Apple (AAPL) | 5.2 | $22M | 87k | 253.79 |
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| J Global (ZD) | 4.6 | $20M | +11% | 470k | 41.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $19M | 32k | 597.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $18M | -4% | 62k | 286.86 |
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| Ishares Gold Tr Ishares New (IAU) | 3.6 | $15M | -5% | 172k | 88.16 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | 40k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 48k | 294.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.0 | $13M | 88k | 146.61 |
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| Amazon (AMZN) | 2.2 | $9.3M | 45k | 208.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $7.9M | +5% | 106k | 75.10 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.8 | $7.7M | 70k | 108.98 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.5 | $6.3M | 76k | 81.98 |
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| American Express Company (AXP) | 1.1 | $4.9M | 16k | 302.48 |
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| Corning Incorporated (GLW) | 1.1 | $4.7M | 34k | 135.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | +2% | 8.3k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | +2% | 13k | 287.56 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $3.3M | 73k | 45.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.8M | 13k | 211.15 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.5M | -9% | 3.7k | 682.24 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 9.4k | 244.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | +6% | 13k | 174.40 |
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| White Mountains Insurance Gp (WTM) | 0.5 | $2.0M | 924.00 | 2196.96 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | +34% | 36k | 48.75 |
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| International Business Machines (IBM) | 0.4 | $1.8M | 7.2k | 242.39 |
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| Merck & Co (MRK) | 0.4 | $1.7M | +3% | 14k | 120.29 |
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| Verizon Communications (VZ) | 0.4 | $1.7M | +25% | 33k | 50.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | +14% | 35k | 47.57 |
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| Allstate Corporation (ALL) | 0.4 | $1.6M | 7.9k | 207.34 |
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| Goldman Sachs (GS) | 0.4 | $1.6M | 1.9k | 845.99 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 21k | 76.05 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.7k | 919.77 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 12k | 114.99 |
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| Yum! Brands (YUM) | 0.3 | $1.3M | 8.4k | 155.48 |
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| Amgen (AMGN) | 0.3 | $1.2M | +3% | 3.5k | 351.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +5% | 7.2k | 169.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | -4% | 5.7k | 196.20 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.3k | 144.44 |
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| At&t (T) | 0.2 | $983k | 34k | 28.99 |
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| Chevron Corporation (CVX) | 0.2 | $974k | +7% | 4.7k | 206.90 |
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| 3M Company (MMM) | 0.2 | $943k | 6.5k | 145.23 |
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| CSX Corporation (CSX) | 0.2 | $929k | 23k | 41.05 |
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| Honeywell International (HON) | 0.2 | $922k | +5% | 4.1k | 226.03 |
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| Citigroup Com New (C) | 0.2 | $910k | 8.0k | 113.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $891k | -37% | 29k | 30.32 |
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| Valero Energy Corporation (VLO) | 0.2 | $878k | 3.6k | 247.08 |
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| Netflix (NFLX) | 0.2 | $877k | +71% | 9.1k | 96.15 |
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| Apollo Global Mgmt (APO) | 0.2 | $867k | 7.8k | 111.42 |
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| Home Depot (HD) | 0.2 | $849k | +5% | 2.6k | 328.89 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $849k | 1.7k | 499.66 |
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| Markel Corporation (MKL) | 0.2 | $840k | 439.00 | 1914.07 |
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| Lowe's Companies (LOW) | 0.2 | $814k | 3.4k | 236.28 |
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| Travelers Companies (TRV) | 0.2 | $791k | 2.7k | 291.68 |
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| Kinder Morgan (KMI) | 0.2 | $788k | 24k | 33.53 |
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| ConocoPhillips (COP) | 0.2 | $772k | 5.8k | 132.00 |
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| Newmont Mining Corporation (NEM) | 0.2 | $747k | 6.9k | 108.25 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $742k | 3.8k | 194.14 |
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| MetLife (MET) | 0.2 | $697k | 9.9k | 70.72 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $694k | 1.8k | 394.15 |
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| Deere & Company (DE) | 0.2 | $692k | 1.2k | 563.30 |
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| Emerson Electric (EMR) | 0.2 | $687k | -2% | 5.2k | 131.02 |
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| Textron (TXT) | 0.2 | $681k | 7.8k | 87.56 |
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| Oracle Corporation (ORCL) | 0.2 | $668k | +8% | 4.5k | 147.11 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $665k | 1.4k | 474.56 |
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| RadNet (RDNT) | 0.2 | $659k | 12k | 55.89 |
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| Moody's Corporation (MCO) | 0.1 | $638k | 1.5k | 436.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $633k | 1.5k | 430.29 |
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| Huntington Ingalls Inds (HII) | 0.1 | $601k | 1.6k | 379.90 |
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| Hartford Financial Services (HIG) | 0.1 | $598k | 4.4k | 135.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $589k | NEW | 2.2k | 261.92 |
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| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 0.1 | $562k | +9% | 11k | 49.37 |
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| Abbott Laboratories (ABT) | 0.1 | $536k | -3% | 5.2k | 102.67 |
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| Abbvie (ABBV) | 0.1 | $532k | 2.4k | 217.49 |
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| Automatic Data Processing (ADP) | 0.1 | $513k | +2% | 2.5k | 203.18 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $504k | +123% | 9.6k | 52.76 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $497k | 555.00 | 895.24 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $494k | 3.6k | 137.13 |
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| Fluor Corporation (FLR) | 0.1 | $485k | 10k | 46.65 |
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| Illinois Tool Works (ITW) | 0.1 | $480k | 1.8k | 260.29 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $469k | 3.6k | 131.01 |
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| Ge Aerospace Com New (GE) | 0.1 | $460k | 1.6k | 283.77 |
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| Meta Platforms Cl A (META) | 0.1 | $453k | -26% | 792.00 | 572.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $447k | 23k | 19.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $446k | 4.8k | 93.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $446k | 1.8k | 243.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $443k | +2% | 7.6k | 58.54 |
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| Applied Materials (AMAT) | 0.1 | $438k | +22% | 1.3k | 341.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $430k | +8% | 1.1k | 390.41 |
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| Apa Corporation (APA) | 0.1 | $424k | 10k | 42.44 |
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| Waters Corporation (WAT) | 0.1 | $415k | 1.4k | 297.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $412k | -2% | 3.8k | 109.71 |
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| Devon Energy Corporation (DVN) | 0.1 | $408k | -10% | 8.1k | 50.32 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $407k | 10k | 40.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $407k | 5.5k | 73.64 |
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| Crane Company Common Stock (CR) | 0.1 | $403k | 2.4k | 171.00 |
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| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.1 | $397k | +28% | 6.5k | 61.26 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $383k | -28% | 5.6k | 68.14 |
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| Credit Acceptance (CACC) | 0.1 | $377k | 891.00 | 423.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $375k | +38% | 3.0k | 124.28 |
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| Coeur Mng Com New (CDE) | 0.1 | $358k | NEW | 19k | 18.77 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.1 | $354k | +3% | 5.6k | 63.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $354k | -2% | 1.7k | 203.43 |
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| Ge Vernova (GEV) | 0.1 | $353k | 404.00 | 872.90 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $350k | NEW | 4.3k | 82.43 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | -32% | 5.2k | 65.00 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $332k | +25% | 1.2k | 266.81 |
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| Loews Corporation (L) | 0.1 | $331k | 3.1k | 106.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 3.5k | 93.98 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $327k | 5.0k | 65.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $323k | +9% | 1.3k | 242.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $316k | 742.00 | 426.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $312k | +16% | 5.1k | 60.65 |
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| Lincoln National Corporation (LNC) | 0.1 | $310k | 8.7k | 35.50 |
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| United Rentals (URI) | 0.1 | $294k | 403.00 | 728.56 |
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| Cigna Corp (CI) | 0.1 | $292k | 1.1k | 266.75 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $288k | 3.4k | 83.73 |
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| Prudential Financial (PRU) | 0.1 | $287k | NEW | 2.9k | 97.69 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $284k | -13% | 3.6k | 78.40 |
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| Pfizer (PFE) | 0.1 | $283k | -20% | 10k | 28.08 |
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| SYSCO Corporation (SYY) | 0.1 | $283k | +9% | 4.0k | 71.33 |
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| Matador Resources (MTDR) | 0.1 | $282k | NEW | 4.5k | 63.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $280k | 1.7k | 164.57 |
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| Roper Industries (ROP) | 0.1 | $274k | 773.00 | 353.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $270k | 618.00 | 436.79 |
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| Totalenergies Se Act (TTE) | 0.1 | $261k | NEW | 2.8k | 93.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | NEW | 4.7k | 54.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $254k | 3.2k | 79.61 |
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| Walt Disney Company (DIS) | 0.1 | $250k | -6% | 2.6k | 96.38 |
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| Dover Corporation (DOV) | 0.1 | $246k | 1.2k | 208.45 |
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| Linde SHS (LIN) | 0.1 | $245k | 494.00 | 495.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | NEW | 1.3k | 191.92 |
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| Enbridge (ENB) | 0.1 | $228k | 4.2k | 54.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | NEW | 780.00 | 287.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $218k | 5.4k | 40.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 89.59 |
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| Pepsi (PEP) | 0.0 | $213k | NEW | 1.4k | 155.29 |
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| Flex Lng SHS (FLNG) | 0.0 | $201k | -44% | 6.8k | 29.71 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $153k | -18% | 18k | 8.52 |
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| Transocean Registered Shs (RIG) | 0.0 | $153k | 23k | 6.63 |
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| B2gold Corp (BTG) | 0.0 | $136k | 30k | 4.53 |
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| Plug Pwr Com New (PLUG) | 0.0 | $69k | -24% | 30k | 2.26 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $61k | 25k | 2.44 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $44k | -42% | 14k | 3.16 |
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| Knightscope Cl A New (KSCP) | 0.0 | $42k | -54% | 10k | 4.17 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $37k | -46% | 29k | 1.29 |
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| Ur-energy (URG) | 0.0 | $27k | -50% | 18k | 1.49 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $26k | -43% | 23k | 1.15 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $25k | 10k | 2.51 |
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| Prairie Oper (PROP) | 0.0 | $20k | -50% | 10k | 2.03 |
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| Medicus Pharma (MDCX) | 0.0 | $4.6k | -50% | 10k | 0.46 |
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| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $1.8k | NEW | 20k | 0.09 |
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| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $1.7k | 31k | 0.05 |
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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 2026 Q1 filed April 17, 2026
- 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