Brave Asset Management

Brave Asset Management as of June 30, 2024

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.8 $66M 679k 97.07
Select Sector Spdr Tr Technology (XLK) 7.7 $30M 133k 226.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $30M 62k 479.11
Ishares Tr Eafe Value Etf (EFV) 6.0 $24M 443k 53.04
Apple (AAPL) 5.0 $20M 93k 210.62
J Global (ZD) 4.9 $19M 350k 55.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $19M 35k 544.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $18M 126k 145.75
Microsoft Corporation (MSFT) 4.6 $18M 40k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $17M 34k 500.13
Alphabet Cap Stk Cl C (GOOG) 3.2 $12M 67k 183.42
JPMorgan Chase & Co. (JPM) 2.6 $10M 51k 202.26
Amazon (AMZN) 2.4 $9.6M 50k 193.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $6.2M 34k 182.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $5.3M 69k 76.58
Walt Disney Company (DIS) 1.3 $5.1M 51k 99.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $4.5M 66k 68.14
American Express Company (AXP) 0.9 $3.7M 16k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 6.5k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 14k 182.15
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 13k 182.01
NVIDIA Corporation (NVDA) 0.5 $2.0M 16k 123.54
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 905.38
White Mountains Insurance Gp (WTM) 0.4 $1.7M 924.00 1817.45
Northrop Grumman Corporation (NOC) 0.4 $1.7M 3.8k 435.95
Goldman Sachs (GS) 0.4 $1.7M 3.6k 452.32
Coca-Cola Company (KO) 0.4 $1.6M 25k 63.65
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 12k 123.80
Merck & Co (MRK) 0.4 $1.5M 12k 123.80
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 146.16
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 45k 31.55
Corning Incorporated (GLW) 0.3 $1.3M 35k 38.85
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 164.92
International Business Machines (IBM) 0.3 $1.3M 7.5k 172.95
Allstate Corporation (ALL) 0.3 $1.3M 7.9k 159.66
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.1k 555.54
Yum! Brands (YUM) 0.3 $1.2M 8.7k 132.46
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.3k 160.41
Amgen (AMGN) 0.3 $998k 3.2k 312.45
3M Company (MMM) 0.2 $959k 9.4k 102.19
Honeywell International (HON) 0.2 $939k 4.4k 213.54
Verizon Communications (VZ) 0.2 $923k 22k 41.24
Apollo Global Mgmt (APO) 0.2 $918k 7.8k 118.07
Cisco Systems (CSCO) 0.2 $898k 19k 47.51
Exxon Mobil Corporation (XOM) 0.2 $876k 7.6k 115.12
Mastercard Incorporated Cl A (MA) 0.2 $769k 1.7k 441.16
Pfizer (PFE) 0.2 $766k 27k 27.98
Texas Instruments Incorporated (TXN) 0.2 $751k 3.9k 194.53
Oracle Corporation (ORCL) 0.2 $743k 5.3k 141.20
Kinder Morgan (KMI) 0.2 $738k 37k 19.87
Automatic Data Processing (ADP) 0.2 $709k 3.0k 238.69
Textron (TXT) 0.2 $704k 8.2k 85.86
CSX Corporation (CSX) 0.2 $700k 21k 33.45
MetLife (MET) 0.2 $698k 10k 70.19
RadNet (RDNT) 0.2 $695k 12k 58.92
Markel Corporation (MKL) 0.2 $692k 439.00 1575.66
Home Depot (HD) 0.2 $689k 2.0k 344.24
Lowe's Companies (LOW) 0.2 $671k 3.0k 220.46
Abbott Laboratories (ABT) 0.2 $640k 6.2k 103.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $622k 54k 11.46
Chevron Corporation (CVX) 0.2 $620k 4.0k 156.42
Moody's Corporation (MCO) 0.2 $616k 1.5k 420.93
ConocoPhillips (COP) 0.2 $605k 5.3k 114.38
Emerson Electric (EMR) 0.1 $587k 5.3k 110.16
Valero Energy Corporation (VLO) 0.1 $581k 3.7k 156.76
Advanced Drain Sys Inc Del (WMS) 0.1 $577k 3.6k 160.39
Citigroup Com New (C) 0.1 $573k 9.0k 63.46
Travelers Companies (TRV) 0.1 $565k 2.8k 203.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $520k 32k 16.22
Illinois Tool Works (ITW) 0.1 $503k 2.1k 236.96
Fluor Corporation (FLR) 0.1 $480k 11k 43.55
Dow (DOW) 0.1 $478k 9.0k 53.05
Hartford Financial Services (HIG) 0.1 $471k 4.7k 100.54
At&t (T) 0.1 $470k 25k 19.11
Abbvie (ABBV) 0.1 $470k 2.7k 171.52
Credit Acceptance (CACC) 0.1 $459k 891.00 514.68
Deere & Company (DE) 0.1 $457k 1.2k 373.63
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $446k 8.3k 54.01
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 11k 41.11
Roper Industries (ROP) 0.1 $436k 773.00 563.66
Select Sector Spdr Tr Energy (XLE) 0.1 $429k 4.7k 91.15
Bank of America Corporation (BAC) 0.1 $417k 11k 39.77
Meta Platforms Cl A (META) 0.1 $400k 794.00 504.22
Devon Energy Corporation (DVN) 0.1 $398k 8.4k 47.40
Waters Corporation (WAT) 0.1 $396k 1.4k 290.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $395k 5.5k 72.05
Huntington Ingalls Inds (HII) 0.1 $390k 1.6k 246.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 1.7k 215.01
Shell Spon Ads (SHEL) 0.1 $347k 4.8k 72.18
Cigna Corp (CI) 0.1 $345k 1.0k 330.57
Crane Company Common Stock (CR) 0.1 $341k 2.4k 144.98
Smucker J M Com New (SJM) 0.1 $334k 3.1k 109.04
Enstar Group SHS (ESGR) 0.1 $318k 1.0k 305.70
Flex Lng SHS (FLNG) 0.1 $311k 12k 27.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.0k 303.41
Qualcomm (QCOM) 0.1 $295k 1.5k 199.18
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $292k 4.2k 69.83
Wells Fargo & Company (WFC) 0.1 $291k 4.9k 59.39
C3 Ai Cl A (AI) 0.1 $289k 10k 28.96
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.0k 138.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $281k 5.3k 53.10
Parker-Hannifin Corporation (PH) 0.1 $280k 553.00 505.81
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 226.26
Regeneron Pharmaceuticals (REGN) 0.1 $274k 261.00 1051.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 752.00 364.51
EQT Corporation (EQT) 0.1 $274k 7.4k 36.98
Lincoln National Corporation (LNC) 0.1 $273k 8.8k 31.10
Matador Resources (MTDR) 0.1 $266k 4.5k 59.60
United Rentals (URI) 0.1 $261k 403.00 646.73
Ge Aerospace Com New (GE) 0.1 $258k 1.6k 158.97
Newmont Mining Corporation (NEM) 0.1 $251k 6.0k 41.87
Pepsi (PEP) 0.1 $248k 1.5k 164.93
Palantir Technologies Cl A (PLTR) 0.1 $243k 9.6k 25.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 645.00 374.01
Paypal Holdings (PYPL) 0.1 $234k 4.0k 58.03
Flex Ord (FLEX) 0.1 $233k 7.9k 29.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $233k 24k 9.69
Wal-Mart Stores (WMT) 0.1 $233k 3.4k 67.71
Loews Corporation (L) 0.1 $232k 3.1k 74.74
Wheaton Precious Metals Corp (WPM) 0.1 $226k 4.3k 52.42
Linde SHS (LIN) 0.1 $223k 509.00 438.81
Netflix (NFLX) 0.1 $222k 329.00 674.88
Charles Schwab Corporation (SCHW) 0.1 $220k 3.0k 73.69
Texas Pacific Land Corp (TPL) 0.1 $220k 299.00 734.27
Macy's (M) 0.1 $217k 11k 19.20
Dover Corporation (DOV) 0.1 $213k 1.2k 180.45
Ishares Silver Tr Ishares (SLV) 0.1 $213k 8.0k 26.57
SYSCO Corporation (SYY) 0.1 $205k 2.9k 71.39
Labcorp Holdings Com Shs (LH) 0.1 $203k 995.00 203.51
Proshares Tr Ultrapro Sht Qqq 0.1 $198k 24k 8.28
Barrick Gold Corp (GOLD) 0.0 $167k 10k 16.68
Hertz Global Hldgs Com New (HTZ) 0.0 $141k 40k 3.53
Walgreen Boots Alliance 0.0 $134k 11k 12.10
Transocean Registered Shs (RIG) 0.0 $123k 23k 5.35
Xerox Holdings Corp Com New (XRX) 0.0 $117k 10k 11.62
Viatris (VTRS) 0.0 $111k 10k 10.63
Quantumscape Corp Com Cl A (QS) 0.0 $109k 22k 4.92
Duluth Hldgs Com Cl B (DLTH) 0.0 $107k 29k 3.69
New Gold Inc Cda (NGD) 0.0 $75k 39k 1.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 10k 7.50
Altimmune Com New (ALT) 0.0 $67k 10k 6.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $61k 25k 2.41
Plug Power Com New (PLUG) 0.0 $55k 24k 2.33
Editas Medicine (EDIT) 0.0 $50k 11k 4.67
Blink Charging (BLNK) 0.0 $38k 14k 2.74
Lithium Amers Corp Com Shs (LAC) 0.0 $38k 14k 2.68
Chargepoint Holdings Com Cl A 0.0 $35k 23k 1.51
The Lion Electric Company Common Stock (LEVGQ) 0.0 $32k 35k 0.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
Oncolytics Biotech Com New (ONCY) 0.0 $25k 25k 0.99
Origin Materials (ORGN) 0.0 $24k 27k 0.90
Microvast Holdings (MVST) 0.0 $23k 51k 0.46
Luminar Technologies Com Cl A 0.0 $22k 15k 1.49
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $9.0k 10k 0.90
Kopin Corporation (KOPN) 0.0 $8.4k 10k 0.84
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.4k 25k 0.33
American Lithium Corp Com New (AMLIF) 0.0 $8.3k 15k 0.56
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $8.2k 10k 0.81