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, ZD, AAPL, and represent 43.13% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$6.3M), SHY, XOM, VEU, XLK, XLV, VSGX, HON, HONA, MU.
- Started 13 new stock positions in AVGO, PNC, FITB, QQQ, INTC, HON, STX, SHY, MU, QCOM. VSGX, HONA, IRDM.
- Reduced shares in these 10 stocks: IAU (-$15M), SPY, AGG, CRSP, AAPL, Honeywell International, PFF, BAC, GBTC, SHEL.
- Sold out of its positions in DHF, DVN, DIS, DLTH, GBTC, Honeywell International, IAU, PFF, SLV, KSCP. MIN, MDCX, OXY, PEP, PFE, PROP, PRU, SHEL, SRFM, URG, XRX, TTE, FLNG.
- Brave Asset Management was a net seller of stock by $-12M.
- Brave Asset Management has $468M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 13.4 | $63M | +11% | 820k | 76.55 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 11.2 | $52M | +2% | 274k | 190.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $38M | -4% | 383k | 98.98 |
|
| J Global (ZD) | 5.3 | $25M | 470k | 52.37 |
|
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| Apple (AAPL) | 5.2 | $24M | -3% | 84k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $24M | -13% | 32k | 746.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $22M | 63k | 353.33 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $22M | 32k | 686.81 |
|
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| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 48k | 327.33 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $15M | 41k | 373.02 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.1 | $14M | +3% | 91k | 158.66 |
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| Amazon (AMZN) | 2.3 | $11M | +2% | 46k | 238.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $10M | +13% | 120k | 83.75 |
|
| Corning Incorporated (GLW) | 1.9 | $8.7M | 34k | 255.43 |
|
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.8 | $8.6M | +4% | 73k | 117.28 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.4 | $6.7M | +4% | 80k | 83.07 |
|
| American Express Company (AXP) | 1.1 | $5.1M | -6% | 15k | 338.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | 13k | 357.37 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.1M | 8.3k | 500.39 |
|
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.5M | +4% | 76k | 45.34 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | +239% | 24k | 136.72 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.0M | 13k | 227.06 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | +6% | 14k | 200.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.5M | NEW | 31k | 82.11 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | -6% | 8.7k | 253.97 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 1.7k | 1199.43 |
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| Cisco Systems (CSCO) | 0.4 | $2.0M | -11% | 17k | 117.46 |
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| Goldman Sachs (GS) | 0.4 | $1.9M | 1.9k | 1011.37 |
|
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | 3.8k | 509.31 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $1.9M | 924.00 | 2073.39 |
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| Allstate Corporation (ALL) | 0.4 | $1.9M | 7.9k | 237.94 |
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| International Business Machines (IBM) | 0.4 | $1.9M | -8% | 6.6k | 281.21 |
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| Merck & Co (MRK) | 0.3 | $1.6M | -13% | 12k | 128.50 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | -9% | 19k | 81.27 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | -25% | 27k | 56.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 12k | 117.67 |
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| Yum! Brands (YUM) | 0.3 | $1.3M | 8.4k | 159.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 5.7k | 217.93 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 3.8k | 298.07 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 1.8k | 616.84 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 23k | 47.53 |
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| Amgen (AMGN) | 0.2 | $1.1M | -15% | 2.9k | 362.12 |
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| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 161.91 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -4% | 6.9k | 146.64 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 1.7k | 580.91 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | -28% | 24k | 42.34 |
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| Citigroup Com New (C) | 0.2 | $983k | -12% | 7.0k | 139.96 |
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| Applied Materials (AMAT) | 0.2 | $927k | 1.3k | 723.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $926k | 3.6k | 260.44 |
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| Apollo Global Mgmt (APO) | 0.2 | $920k | 7.8k | 118.31 |
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| Travelers Companies (TRV) | 0.2 | $895k | 2.7k | 330.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $873k | 1.7k | 513.60 |
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| Home Depot (HD) | 0.2 | $871k | -4% | 2.5k | 352.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $841k | 1.1k | 763.14 |
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| Markel Corporation (MKL) | 0.2 | $818k | -4% | 419.00 | 1953.01 |
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| Flex Ord (FLEX) | 0.2 | $810k | 5.0k | 162.07 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $798k | +81% | 14k | 58.20 |
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| Deere & Company (DE) | 0.2 | $780k | 1.2k | 634.33 |
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| Meta Platforms Cl A (META) | 0.2 | $762k | +70% | 1.4k | 563.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $760k | +11% | 2.5k | 303.12 |
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| Lowe's Companies (LOW) | 0.2 | $760k | 3.4k | 220.49 |
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| Emerson Electric (EMR) | 0.2 | $751k | 5.2k | 143.15 |
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| Kinder Morgan (KMI) | 0.2 | $735k | -2% | 23k | 31.97 |
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| RadNet (RDNT) | 0.2 | $727k | 12k | 61.67 |
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| Textron (TXT) | 0.2 | $713k | 7.8k | 91.73 |
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| At&t (T) | 0.1 | $688k | -2% | 33k | 20.70 |
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| Moody's Corporation (MCO) | 0.1 | $663k | 1.5k | 452.92 |
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| MetLife (MET) | 0.1 | $643k | -22% | 7.6k | 84.61 |
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| Oracle Corporation (ORCL) | 0.1 | $631k | -5% | 4.3k | 146.55 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $613k | 1.4k | 437.64 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $613k | -67% | 11k | 54.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $606k | 1.6k | 373.73 |
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| Chevron Corporation (CVX) | 0.1 | $603k | -22% | 3.6k | 165.76 |
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| Hartford Financial Services (HIG) | 0.1 | $586k | 4.4k | 132.52 |
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| ConocoPhillips (COP) | 0.1 | $580k | -4% | 5.6k | 103.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $579k | -10% | 6.2k | 93.40 |
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| Abbvie (ABBV) | 0.1 | $572k | -7% | 2.3k | 251.64 |
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| Credit Acceptance (CACC) | 0.1 | $567k | 891.00 | 636.74 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $565k | 3.6k | 156.96 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $556k | -8% | 10k | 53.61 |
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| Automatic Data Processing (ADP) | 0.1 | $553k | -2% | 2.5k | 223.95 |
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| Fluor Corporation (FLR) | 0.1 | $545k | 10k | 52.39 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $543k | 555.00 | 978.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $542k | 1.5k | 368.38 |
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| Crane Company Common Stock (CR) | 0.1 | $525k | 2.4k | 223.07 |
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| Waters Corporation (WAT) | 0.1 | $512k | 1.4k | 375.04 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $509k | NEW | 6.2k | 82.34 |
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| Illinois Tool Works (ITW) | 0.1 | $497k | 1.8k | 270.47 |
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| Ge Vernova (GEV) | 0.1 | $475k | 404.00 | 1174.86 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $466k | -17% | 3.0k | 155.20 |
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| United Rentals (URI) | 0.1 | $457k | 403.00 | 1132.89 |
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| Honeywell International (HON) | 0.1 | $447k | NEW | 2.0k | 223.90 |
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| Huntington Ingalls Inds (HII) | 0.1 | $443k | 1.6k | 279.89 |
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| Honeywell Aerospace (HONA) | 0.1 | $442k | NEW | 2.0k | 221.08 |
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| AFLAC Incorporated (AFL) | 0.1 | $441k | 3.8k | 117.25 |
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| Abbott Laboratories (ABT) | 0.1 | $440k | -7% | 4.9k | 90.74 |
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| Micron Technology (MU) | 0.1 | $428k | NEW | 371.00 | 1154.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $424k | -4% | 22k | 19.12 |
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| Intel Corporation (INTC) | 0.1 | $419k | NEW | 3.0k | 139.63 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.1 | $410k | 5.6k | 72.93 |
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| Netflix (NFLX) | 0.1 | $408k | -37% | 5.7k | 71.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $406k | 5.5k | 73.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $376k | 4.3k | 88.54 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 1.8k | 205.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | +300% | 3.0k | 124.17 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $368k | 10k | 36.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $359k | 1.3k | 272.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $355k | 1.7k | 209.04 |
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| Loews Corporation (L) | 0.1 | $351k | 3.1k | 113.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.0k | 113.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $323k | 3.5k | 92.27 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $321k | -8% | 1.1k | 280.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | +500% | 3.7k | 86.14 |
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| Cigna Corp (CI) | 0.1 | $300k | 1.1k | 275.68 |
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| PNC Financial Services (PNC) | 0.1 | $290k | NEW | 1.2k | 246.22 |
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| SYSCO Corporation (SYY) | 0.1 | $285k | -13% | 3.4k | 83.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $281k | 4.7k | 59.69 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $280k | -30% | 2.5k | 112.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $277k | -6% | 4.8k | 57.62 |
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| Broadcom (AVGO) | 0.1 | $274k | NEW | 725.00 | 377.75 |
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| Coeur Mng Com New (CDE) | 0.1 | $271k | -12% | 17k | 16.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | NEW | 365.00 | 736.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $268k | 1.3k | 212.77 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $268k | -22% | 5.0k | 53.11 |
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| Dover Corporation (DOV) | 0.1 | $264k | 1.2k | 224.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $263k | 3.2k | 82.64 |
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| Roper Industries (ROP) | 0.1 | $262k | 773.00 | 338.39 |
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| Linde SHS (LIN) | 0.1 | $253k | 488.00 | 518.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | +300% | 3.1k | 80.57 |
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| Iridium Communications (IRDM) | 0.1 | $247k | NEW | 4.5k | 54.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $245k | 2.4k | 102.19 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $241k | 3.4k | 69.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $230k | 5.4k | 42.65 |
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| Qualcomm (QCOM) | 0.0 | $230k | NEW | 1.2k | 184.79 |
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| Enbridge (ENB) | 0.0 | $229k | 4.2k | 54.22 |
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| Apa Corporation (APA) | 0.0 | $228k | -30% | 7.0k | 32.57 |
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| Matador Resources (MTDR) | 0.0 | $222k | 4.5k | 49.78 |
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| Lincoln National Corporation (LNC) | 0.0 | $213k | -30% | 6.0k | 35.35 |
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| Fifth Third Ban (FITB) | 0.0 | $213k | NEW | 3.8k | 56.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | NEW | 212.00 | 965.00 |
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| Transocean Registered Shs (RIG) | 0.0 | $113k | 23k | 4.89 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $111k | -27% | 13k | 8.56 |
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| Plug Pwr Com New (PLUG) | 0.0 | $69k | -16% | 25k | 2.71 |
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| B2gold Corp (BTG) | 0.0 | $56k | -50% | 15k | 3.75 |
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| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $5.4k | 20k | 0.27 |
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| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $1.9k | 31k | 0.06 |
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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 Q2 filed July 8, 2026
- 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