Brave Asset Management

Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:

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Positions held by Brave Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brave Asset Management

Companies in the Brave Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $39M -2% 337k 115.33
J Global (JCOM) 9.6 $33M +10% 236k 137.55
Ishares Tr S&p 500 Val Etf (IVE) 6.9 $24M +2% 159k 147.64
Select Sector Spdr Tr Technology (XLK) 5.3 $18M +21% 121k 147.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $14M 227k 63.39
Apple (AAPL) 3.7 $13M +6% 93k 136.96
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $12M +24% 302k 39.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $12M 29k 393.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $11M +14% 88k 125.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $11M +10% 60k 178.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $10M +5% 24k 428.04
Microsoft Corporation (MSFT) 2.9 $9.9M +7% 37k 270.89
Ishares Gold Tr Ishares New (IAU) 2.3 $7.7M NEW 227k 33.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.3 $7.6M +144% 406k 18.83

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Alphabet Cap Stk Cl C (GOOG) 2.2 $7.4M +9% 3.0k 2506.40
JPMorgan Chase & Co. (JPM) 2.0 $6.8M +2% 44k 155.53
Select Sector Spdr Tr Communication (XLC) 2.0 $6.7M +9% 83k 80.97
Amazon (AMZN) 1.8 $6.2M +8% 1.8k 3440.07
Walt Disney Company (DIS) 1.8 $6.2M +8% 35k 175.76
Select Sector Spdr Tr Financial (XLF) 1.2 $4.0M 108k 36.69
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $3.8M NEW 242k 15.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.6M +5% 52k 69.96
American Express Company (AXP) 0.8 $2.6M -10% 16k 165.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.5M +5% 39k 63.22
Pfizer (PFE) 0.6 $2.1M 55k 39.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 6.8k 277.96
Corning Incorporated (GLW) 0.5 $1.7M 42k 40.90
3M Company (MMM) 0.5 $1.7M 8.5k 198.59
Merck & Co (MRK) 0.5 $1.6M -6% 20k 77.78
Northrop Grumman Corporation (NOC) 0.5 $1.6M 4.3k 363.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M +4% 612.00 2441.18
Intel Corporation (INTC) 0.4 $1.5M 26k 56.13
Amgen (AMGN) 0.4 $1.4M -6% 5.9k 243.78
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M -7% 13k 97.14
Goldman Sachs (GS) 0.4 $1.3M -43% 3.4k 379.63
Coca-Cola Company (KO) 0.4 $1.2M 23k 54.10
White Mountains Insurance Gp (WTM) 0.4 $1.2M 1.1k 1148.25
International Business Machines (IBM) 0.4 $1.2M +7% 8.4k 146.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.13
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.0k 585.63
Honeywell International (HON) 0.3 $1.1M 5.1k 219.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M -4% 13k 82.15
Cisco Systems (CSCO) 0.3 $1.1M 20k 52.98
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.7k 137.52
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 164.79
Allstate Corporation (ALL) 0.3 $1.0M 7.9k 130.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $982k -21% 5.9k 165.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $900k -5% 16k 55.31
Verizon Communications (VZ) 0.2 $845k 15k 56.05
Emerson Electric (EMR) 0.2 $814k 8.5k 96.22
Abbott Laboratories (ABT) 0.2 $715k -4% 6.2k 115.90
MetLife (MET) 0.2 $715k 12k 59.83
At&t (T) 0.2 $710k -32% 25k 28.80
Procter & Gamble Company (PG) 0.2 $700k 5.2k 134.98
Yum! Brands (YUM) 0.2 $697k -11% 6.1k 115.05
CSX Corporation (CSX) 0.2 $683k +201% 21k 32.07
Dow (DOW) 0.2 $674k -2% 11k 63.32
Mastercard Incorporated Cl A (MA) 0.2 $645k +15% 1.8k 365.03
Ishares Tr Select Divid Etf (DVY) 0.2 $637k 5.5k 116.60
Oracle Corporation (ORCL) 0.2 $617k 7.9k 77.85
Markel Corporation (MKL) 0.2 $604k -9% 509.00 1186.64
Proshares Tr Ultshrt Qqq (QID) 0.2 $599k +107% 29k 20.66
Texas Instruments Incorporated (TXN) 0.2 $596k 3.1k 192.20
Valero Energy Corporation (VLO) 0.2 $571k -18% 7.3k 78.06
Texas Pacific Land Corp (TPL) 0.2 $571k 357.00 1599.44
Exxon Mobil Corporation Call Option (XOM) 0.2 $565k +2% 8.9k 63.25
Lowe's Companies (LOW) 0.2 $561k 2.9k 193.98
Automatic Data Processing (ADP) 0.2 $535k 2.7k 198.52
Chevron Corporation (CVX) 0.2 $534k 5.1k 104.77
Moody's Corporation (MCO) 0.2 $528k 1.5k 362.14
Kimberly-Clark Corporation (KMB) 0.1 $498k 3.7k 133.76
Apollo Global Mgmt Com Cl A (APO) 0.1 $494k -14% 7.9k 62.23
Travelers Companies (TRV) 0.1 $476k 3.2k 149.69
Illinois Tool Works (ITW) 0.1 $475k 2.1k 223.42
Quidel Corporation (QDEL) 0.1 $474k -8% 3.7k 128.11
Waters Corporation (WAT) 0.1 $472k -11% 1.4k 345.53
RadNet (RDNT) 0.1 $471k -9% 14k 33.66
Kinder Morgan (KMI) 0.1 $469k -10% 26k 18.21
Smucker J M Com New (SJM) 0.1 $467k 3.6k 129.47
Home Depot (HD) 0.1 $464k 1.5k 318.68
Eli Lilly & Co. (LLY) 0.1 $459k 2.0k 229.39
Viacomcbs CL B (VIAC) 0.1 $436k NEW 9.7k 45.18
Textron (TXT) 0.1 $426k 6.2k 68.71
Advanced Drain Sys Inc Del (WMS) 0.1 $420k 3.6k 116.67
Enstar Group SHS (ESGR) 0.1 $415k -5% 1.7k 238.78
Credit Acceptance (CACC) 0.1 $405k -9% 891.00 454.55
Dropbox Cl A (DBX) 0.1 $404k +34% 13k 30.30
Citigroup Com New (C) 0.1 $403k +12% 5.7k 70.74
Bank of America Corporation (BAC) 0.1 $402k +2% 9.7k 41.24
Gilead Sciences (GILD) 0.1 $394k -19% 5.7k 68.83
Whirlpool Corporation (WHR) 0.1 $382k 1.8k 218.29
Facebook Cl A (FB) 0.1 $382k +2% 1.1k 347.27
Newmont Mining Corporation (NEM) 0.1 $374k 5.9k 63.42
Roper Industries (ROP) 0.1 $363k -11% 773.00 469.60
Hartford Financial Services (HIG) 0.1 $357k 5.8k 61.89
Visa Com Cl A (V) 0.1 $352k +26% 1.5k 233.58
Huntington Ingalls Inds (HII) 0.1 $351k 1.7k 210.68
ConocoPhillips (COP) 0.1 $342k 5.6k 60.83
Walgreen Boots Alliance (WBA) 0.1 $335k -3% 6.4k 52.60
Global X Fds Cybrscurty Etf (BUG) 0.1 $334k 12k 28.79
General Electric Company (GE) 0.1 $330k 25k 13.47
NVIDIA Corporation (NVDA) 0.1 $330k NEW 412.00 800.97
Xerox Holdings Corp Com New (XRX) 0.1 $327k -6% 14k 23.53
General Motors Company (GM) 0.1 $320k +22% 5.4k 59.26
Annaly Capital Management (NLY) 0.1 $315k 36k 8.88
Enbridge (ENB) 0.1 $313k NEW 7.8k 40.09
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $296k 24k 12.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 1.0k 295.00
Plug Power Com New (PLUG) 0.1 $294k NEW 8.6k 34.19
Parker-Hannifin Corporation (PH) 0.1 $291k 948.00 306.96
Wells Fargo & Company (WFC) 0.1 $290k -17% 6.4k 45.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $285k -16% 6.6k 43.31
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $285k NEW 5.3k 54.17
Abbvie (ABBV) 0.1 $283k 2.5k 112.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $277k +23% 7.3k 37.76
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $274k -11% 995.00 275.38
Charter Communications Inc N Cl A (CHTR) 0.1 $268k +7% 372.00 720.43
Cigna Corp (CI) 0.1 $265k 1.1k 237.24
Bristol Myers Squibb (BMY) 0.1 $251k 3.8k 66.77
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $250k NEW 2.6k 96.34
Barrick Gold Corp (GOLD) 0.1 $248k 12k 20.67
Twitter (TWTR) 0.1 $244k 3.5k 68.87
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 243.00
Wheaton Precious Metals Corp (WPM) 0.1 $242k 5.5k 44.00
Charles Schwab Corporation (SCHW) 0.1 $233k 3.2k 72.81
Schlumberger Com Stk (SLB) 0.1 $232k -33% 7.3k 32.00
Fulgent Genetics (FLGT) 0.1 $231k NEW 2.5k 92.40
Ishares Silver Tr Ishares (SLV) 0.1 $219k NEW 9.0k 24.27
Netflix (NFLX) 0.1 $219k 415.00 527.71
Crane (CR) 0.1 $218k 2.4k 92.57
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $215k NEW 5.4k 40.13
Micron Technology (MU) 0.1 $212k NEW 2.5k 84.80
Tesla Motors (TSLA) 0.1 $204k NEW 300.00 680.00
Loews Corporation (L) 0.1 $202k NEW 3.7k 54.59
Fluor Corporation (FLR) 0.1 $202k -13% 11k 17.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $181k 13k 13.92
Workhorse Group Com New (WKHS) 0.0 $166k NEW 10k 16.60
Transocean Reg Shs (RIG) 0.0 $140k +19% 31k 4.52
Shift Technologies Cl A (SFT) 0.0 $137k NEW 16k 8.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 12k 10.67
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $108k -70% 12k 9.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $92k 25k 3.67
The Lion Electric Company *w Exp 05/06/202 0.0 $91k NEW 14k 6.52
New Gold Inc Cda (NGD) 0.0 $83k 46k 1.80
Conduent Incorporate (CNDT) 0.0 $75k 10k 7.50
Chico's FAS (CHS) 0.0 $66k -66% 10k 6.60
Oncolytics Biotech Com New (ONCY) 0.0 $55k +100% 20k 2.75
Energous (WATT) 0.0 $44k -34% 16k 2.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Galmed Pharmaceuticals SHS (GLMD) 0.0 $35k NEW 12k 3.05
Ideanomics (IDEX) 0.0 $28k NEW 10k 2.80
T2 Biosystems (TTOO) 0.0 $23k NEW 19k 1.19
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $22k NEW 15k 1.47
Legato Merger Corp *w Exp 12/31/202 (LEGOW) 0.0 $18k NEW 10k 1.80
Cemtrex *w Exp 12/02/202 (CETXW) 0.0 $4.0k 34k 0.12

Past Filings by Brave Asset Management

SEC 13F filings are viewable for Brave Asset Management going back to 2013

View all past filings