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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.3 $39M +50% 346k 113.83
J Global (JCOM) 8.7 $26M +25% 214k 119.86
Ishares Tr S&p 500 Val Etf (IVE) 7.4 $22M +7% 156k 141.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $14M +3% 225k 60.68
Select Sector Spdr Tr Technology (XLK) 4.5 $13M +9% 100k 132.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $11M +3% 29k 364.31
Apple (AAPL) 3.6 $11M 87k 122.15
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $9.3M +17% 243k 38.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.2M +10% 23k 396.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $9.1M +4% 54k 168.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $9.0M +6% 77k 116.74
Microsoft Corporation (MSFT) 2.7 $8.0M +2% 34k 235.77
JPMorgan Chase & Co. (JPM) 2.2 $6.5M -23% 43k 152.23
Walt Disney Company (DIS) 2.0 $6.0M 32k 184.53

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Alphabet Cap Stk Cl C (GOOG) 1.9 $5.6M +2% 2.7k 2068.74
Select Sector Spdr Tr Communication (XLC) 1.9 $5.6M +2% 76k 73.31
Ishares Gold Tr Ishares (IAU) 1.7 $5.2M NEW 318k 16.26
Amazon (AMZN) 1.7 $5.1M +6% 1.7k 3094.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $3.7M +5% 107k 34.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.2 $3.6M -37% 167k 21.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.4M -2% 49k 68.32
American Express Company (AXP) 0.8 $2.5M -58% 18k 141.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.4M +18% 37k 64.04
Pfizer (PFE) 0.7 $2.0M -5% 55k 36.23
Goldman Sachs (GS) 0.7 $2.0M +50% 6.0k 327.08
Corning Incorporated (GLW) 0.6 $1.8M -2% 42k 43.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 6.8k 255.44
Intel Corporation (INTC) 0.6 $1.7M -5% 26k 63.99
3M Company (MMM) 0.6 $1.7M NEW 8.6k 192.66
Merck & Co (MRK) 0.6 $1.7M 22k 77.09
Amgen (AMGN) 0.5 $1.6M +26% 6.3k 248.89
Northrop Grumman Corporation (NOC) 0.5 $1.4M 4.3k 323.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 86.24
Coca-Cola Company (KO) 0.4 $1.2M 23k 52.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M +44% 7.6k 160.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 587.00 2063.03
White Mountains Insurance Gp (WTM) 0.4 $1.2M 1.1k 1115.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 82.18
Honeywell International (HON) 0.4 $1.1M 5.1k 217.04
At&t (T) 0.4 $1.1M -6% 37k 30.27
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M -70% 15k 74.52
Cisco Systems (CSCO) 0.4 $1.1M 21k 51.73
International Business Machines (IBM) 0.4 $1.0M +6% 7.8k 133.28
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 164.31
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M +3% 7.7k 131.50
Adobe Systems Incorporated (ADBE) 0.3 $964k NEW 2.0k 475.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $943k NEW 17k 54.70
Allstate Corporation (ALL) 0.3 $908k -5% 7.9k 114.94
Verizon Communications (VZ) 0.3 $891k 15k 58.15
Abbott Laboratories (ABT) 0.3 $773k NEW 6.5k 119.77
Emerson Electric (EMR) 0.3 $763k -2% 8.5k 90.19
Yum! Brands (YUM) 0.2 $738k -68% 6.8k 108.21
MetLife (MET) 0.2 $726k 12k 60.75
Dow (DOW) 0.2 $697k 11k 63.97
Procter & Gamble Company (PG) 0.2 $696k 5.1k 135.49
CSX Corporation (CSX) 0.2 $680k 7.1k 96.40
Valero Energy Corporation (VLO) 0.2 $643k 9.0k 71.64
Markel Corporation (MKL) 0.2 $638k -6% 560.00 1139.29
Ishares Tr Select Divid Etf (DVY) 0.2 $614k +12% 5.4k 114.11
Texas Instruments Incorporated (TXN) 0.2 $583k 3.1k 189.04
Oracle Corporation (ORCL) 0.2 $567k +44% 8.1k 70.18
Texas Pacific Land Corp (TPL) 0.2 $567k NEW 357.00 1588.24
Lowe's Companies (LOW) 0.2 $550k 2.9k 190.18
Chevron Corporation (CVX) 0.2 $544k 5.2k 104.82
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.5k 355.79
Kimberly-Clark Corporation (KMB) 0.2 $518k -14% 3.7k 139.14
Quidel Corporation (QDEL) 0.2 $518k +76% 4.1k 127.90
Automatic Data Processing (ADP) 0.2 $505k 2.7k 188.29
Exxon Mobil Corporation (XOM) 0.2 $484k NEW 8.7k 55.82
Kinder Morgan (KMI) 0.2 $479k +150% 29k 16.66
Travelers Companies (TRV) 0.2 $478k 3.2k 150.31
Illinois Tool Works (ITW) 0.2 $471k 2.1k 221.54
Gilead Sciences (GILD) 0.2 $457k 7.1k 64.59
Smucker J M Com New (SJM) 0.2 $456k -8% 3.6k 126.42
Enstar Group SHS (ESGR) 0.2 $454k -26% 1.8k 246.74
Waters Corporation (WAT) 0.1 $439k -16% 1.5k 284.14
Home Depot (HD) 0.1 $437k 1.4k 305.17
Apollo Global Mgmt Com Cl A (APO) 0.1 $437k -82% 9.3k 46.99
Moody's Corporation (MCO) 0.1 $435k 1.5k 298.35
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $430k +40% 40k 10.75
Whirlpool Corporation (WHR) 0.1 $386k -14% 1.8k 220.57
Hartford Financial Services (HIG) 0.1 $385k -20% 5.8k 66.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $382k 7.9k 48.32
Eli Lilly & Co. (LLY) 0.1 $374k -2% 2.0k 186.91
Advanced Drain Sys Inc Del (WMS) 0.1 $372k NEW 3.6k 103.33
Bank of America Corporation (BAC) 0.1 $369k +7% 9.5k 38.74
Citigroup Com New (C) 0.1 $367k 5.0k 72.69
Proshares Tr Ultshrt Qqq (QID) 0.1 $366k NEW 14k 26.14
Walgreen Boots Alliance (WBA) 0.1 $364k 6.6k 54.88
Xerox Holdings Corp Com New (XRX) 0.1 $362k -6% 15k 24.30
Newmont Mining Corporation (NEM) 0.1 $355k 5.9k 60.20
Roper Industries (ROP) 0.1 $353k -16% 875.00 403.43
Credit Acceptance (CACC) 0.1 $353k -76% 980.00 360.20
Textron (TXT) 0.1 $348k 6.2k 56.13
Huntington Ingalls Inds (HII) 0.1 $343k 1.7k 205.88
RadNet (RDNT) 0.1 $335k -21% 15k 21.75
General Electric Company (GE) 0.1 $322k -19% 25k 13.14
Facebook Cl A (FB) 0.1 $315k 1.1k 294.39
Fluor Corporation (FLR) 0.1 $305k -3% 13k 23.11
Annaly Capital Management (NLY) 0.1 $305k +6% 36k 8.60
Wells Fargo & Company (WFC) 0.1 $304k 7.8k 39.04
Parker-Hannifin Corporation (PH) 0.1 $299k 948.00 315.40
Schlumberger (SLB) 0.1 $298k 11k 27.15
ConocoPhillips (COP) 0.1 $298k 5.6k 53.01
Global X Fds Cybrscurty Etf (BUG) 0.1 $291k NEW 12k 25.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $286k -11% 1.1k 254.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $282k 24k 11.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k NEW 1.0k 276.00
Abbvie (ABBV) 0.1 $272k NEW 2.5k 108.11
Cigna Corp (CI) 0.1 $270k 1.1k 241.72
Lumen Technologies (LUMN) 0.1 $265k NEW 20k 13.35
Dropbox Cl A (DBX) 0.1 $264k 9.9k 26.66
Discovery Com Ser C (DISCK) 0.1 $258k -12% 7.0k 36.86
General Motors Company (GM) 0.1 $253k NEW 4.4k 57.50
Visa Com Cl A (V) 0.1 $252k 1.2k 211.41
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 243.00
Barrick Gold Corp (GOLD) 0.1 $238k -17% 12k 19.83
Bristol Myers Squibb (BMY) 0.1 $237k -7% 3.8k 63.05
Sarepta Therapeutics (SRPT) 0.1 $233k NEW 3.1k 74.56
New York Times Cl A (NYT) 0.1 $228k 4.5k 50.67
Twitter (TWTR) 0.1 $225k -12% 3.5k 63.51
American Airls (AAL) 0.1 $221k -30% 9.3k 23.89
Crane (CR) 0.1 $221k NEW 2.4k 93.84
Netflix (NFLX) 0.1 $216k 415.00 520.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $215k NEW 5.9k 36.21
Charter Communications Inc N Cl A (CHTR) 0.1 $214k 347.00 616.71
Wheaton Precious Metals Corp (WPM) 0.1 $210k 5.5k 38.18
Hldgs (UAL) 0.1 $209k NEW 3.6k 57.50
Charles Schwab Corporation (SCHW) 0.1 $209k -20% 3.2k 65.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k NEW 1.7k 120.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $155k -50% 13k 11.92
Chico's FAS (CHS) 0.0 $99k -38% 30k 3.30
Energous (WATT) 0.0 $96k 24k 4.08
Transocean Reg Shs (RIG) 0.0 $92k -16% 26k 3.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k NEW 12k 7.67
Clover Health Investments Com Cl A (CLOV) 0.0 $85k NEW 11k 7.54
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 25k 3.11
Sandridge Energy Com New (SD) 0.0 $74k -60% 19k 3.89
New Gold Inc Cda (NGD) 0.0 $71k 46k 1.54
Northern Genesis Acquisition *w Exp 07/31/202 (NGA.WS) 0.0 $71k NEW 12k 5.93
Conduent Incorporate (CNDT) 0.0 $67k NEW 10k 6.70
Oncolytics Biotech Com New (ONCY) 0.0 $38k NEW 10k 3.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Cemtrex *w Exp 12/02/202 (CETXW) 0.0 $6.0k 34k 0.18

Past Filings by Brave Asset Management

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

View all past filings