Brave Asset Management

Brave Asset Management as of Dec. 31, 2024

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.4 $30M 128k 232.52
Ishares Tr Eafe Value Etf (EFV) 7.8 $24M 466k 52.47
Apple (AAPL) 7.2 $23M 91k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $20M 35k 586.08
J Global (ZD) 6.3 $20M 364k 54.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $18M 33k 538.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $17M 126k 137.57
Microsoft Corporation (MSFT) 5.2 $16M 39k 421.50
Alphabet Cap Stk Cl C (GOOG) 4.0 $13M 65k 190.44
JPMorgan Chase & Co. (JPM) 3.7 $12M 49k 239.71
Amazon (AMZN) 3.2 $10M 46k 219.39
Ishares Gold Tr Ishares New (IAU) 2.4 $7.7M 156k 49.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $7.6M 34k 224.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $5.5M 70k 78.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $5.0M 67k 75.69
American Express Company (AXP) 1.5 $4.8M 16k 296.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 6.7k 453.28
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.6M 13k 190.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 13k 189.30
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 12k 172.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 34k 57.41
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 134.29
White Mountains Insurance Gp (WTM) 0.6 $1.8M 924.00 1945.06
Northrop Grumman Corporation (NOC) 0.6 $1.8M 3.8k 469.29
Goldman Sachs (GS) 0.5 $1.7M 2.9k 572.62
International Business Machines (IBM) 0.5 $1.6M 7.5k 219.83
Corning Incorporated (GLW) 0.5 $1.6M 35k 47.52
Allstate Corporation (ALL) 0.5 $1.5M 7.9k 192.79
Coca-Cola Company (KO) 0.5 $1.5M 24k 62.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 45k 31.44
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.8k 772.00
Johnson & Johnson (JNJ) 0.4 $1.4M 9.5k 144.62
Merck & Co (MRK) 0.4 $1.4M 14k 99.48
Apollo Global Mgmt (APO) 0.4 $1.3M 7.8k 165.16
Procter & Gamble Company (PG) 0.4 $1.3M 7.6k 167.65
Yum! Brands (YUM) 0.4 $1.2M 8.7k 134.16
Cisco Systems (CSCO) 0.3 $1.1M 19k 59.20
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.4k 169.30
Adobe Systems Incorporated (ADBE) 0.3 $933k 2.1k 444.68
Honeywell International (HON) 0.3 $925k 4.1k 225.89
Mastercard Incorporated Cl A (MA) 0.3 $907k 1.7k 526.57
3M Company (MMM) 0.3 $887k 6.9k 129.09
Oracle Corporation (ORCL) 0.3 $876k 5.3k 166.64
Verizon Communications (VZ) 0.3 $873k 22k 39.99
RadNet (RDNT) 0.3 $824k 12k 69.84
MetLife (MET) 0.3 $815k 10k 81.88
Home Depot (HD) 0.2 $778k 2.0k 388.99
Amgen (AMGN) 0.2 $770k 3.0k 260.64
Markel Corporation (MKL) 0.2 $758k 439.00 1726.23
Automatic Data Processing (ADP) 0.2 $756k 2.6k 292.73
Lowe's Companies (LOW) 0.2 $752k 3.0k 246.80
Exxon Mobil Corporation (XOM) 0.2 $732k 6.8k 107.57
Texas Instruments Incorporated (TXN) 0.2 $724k 3.9k 187.51
Moody's Corporation (MCO) 0.2 $693k 1.5k 473.37
Kinder Morgan (KMI) 0.2 $685k 25k 27.40
CSX Corporation (CSX) 0.2 $675k 21k 32.27
Travelers Companies (TRV) 0.2 $670k 2.8k 240.89
Pfizer (PFE) 0.2 $648k 24k 26.53
Citigroup Com New (C) 0.2 $635k 9.0k 70.39
Abbott Laboratories (ABT) 0.2 $633k 5.6k 113.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $630k 32k 19.59
Textron (TXT) 0.2 $620k 8.1k 76.49
Emerson Electric (EMR) 0.2 $615k 5.0k 123.93
Texas Pacific Land Corp (TPL) 0.2 $594k 537.00 1105.96
Chevron Corporation (CVX) 0.2 $571k 3.9k 144.84
Select Sector Spdr Tr Financial (XLF) 0.2 $550k 11k 48.33
Fluor Corporation (FLR) 0.2 $543k 11k 49.32
ConocoPhillips (COP) 0.2 $527k 5.3k 99.17
Deere & Company (DE) 0.2 $518k 1.2k 423.70
Meta Platforms Cl A (META) 0.2 $508k 868.00 585.51
Waters Corporation (WAT) 0.2 $507k 1.4k 370.98
Hartford Financial Services (HIG) 0.2 $502k 4.6k 109.40
At&t (T) 0.1 $471k 21k 22.77
Illinois Tool Works (ITW) 0.1 $467k 1.8k 253.56
Bank of America Corporation (BAC) 0.1 $456k 10k 43.95
Valero Energy Corporation (VLO) 0.1 $454k 3.7k 122.59
Abbvie (ABBV) 0.1 $439k 2.5k 177.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $427k 7.3k 58.18
Credit Acceptance (CACC) 0.1 $418k 891.00 469.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $417k 1.7k 242.13
Advanced Drain Sys Inc Del (WMS) 0.1 $416k 3.6k 115.60
Roper Industries (ROP) 0.1 $402k 773.00 519.85
Walt Disney Company (DIS) 0.1 $400k 3.6k 111.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $398k 5.5k 71.91
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $396k 10k 39.36
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $392k 13k 29.24
Intel Corporation Call Option (INTC) 0.1 $382k 19k 20.05
Bristol Myers Squibb (BMY) 0.1 $362k 6.4k 56.56
Crane Company Common Stock (CR) 0.1 $357k 2.4k 151.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $355k 1.0k 351.79
Parker-Hannifin Corporation (PH) 0.1 $352k 553.00 636.03
Flex Lng SHS (FLNG) 0.1 $351k 15k 22.94
EQT Corporation (EQT) 0.1 $341k 7.4k 46.11
Dow (DOW) 0.1 $338k 8.4k 40.13
Enstar Group SHS (ESGR) 0.1 $335k 1.0k 322.05
Devon Energy Corporation (DVN) 0.1 $334k 10k 32.73
Occidental Petroleum Corporation (OXY) 0.1 $322k 6.5k 49.41
Netflix (NFLX) 0.1 $319k 358.00 891.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $302k 752.00 401.58
Shell Spon Ads (SHEL) 0.1 $301k 4.8k 62.65
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $299k 5.3k 56.48
Huntington Ingalls Inds (HII) 0.1 $299k 1.6k 188.97
Carpenter Technology Corporation (CRS) 0.1 $299k 1.8k 169.71
Smucker J M Com New (SJM) 0.1 $298k 2.7k 110.12
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $291k 4.2k 69.73
Cigna Corp (CI) 0.1 $288k 1.0k 276.14
United Rentals (URI) 0.1 $284k 403.00 704.44
Lincoln National Corporation (LNC) 0.1 $280k 8.8k 31.71
Union Pacific Corporation (UNP) 0.1 $277k 1.2k 228.04
Ge Aerospace Com New (GE) 0.1 $270k 1.6k 166.79
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 131.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $264k 7.2k 36.62
Loews Corporation (L) 0.1 $263k 3.1k 84.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 618.00 410.44
Matador Resources (MTDR) 0.1 $251k 4.5k 56.26
Wheaton Precious Metals Corp (WPM) 0.1 $242k 4.3k 56.24
Paypal Holdings (PYPL) 0.1 $241k 2.8k 85.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $235k 688.00 342.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $235k 3.2k 74.02
Labcorp Holdings Com Shs (LH) 0.1 $228k 995.00 229.32
Visa Com Cl A (V) 0.1 $228k 721.00 316.04
Wells Fargo & Company (WFC) 0.1 $224k 3.2k 70.24
Newmont Mining Corporation (NEM) 0.1 $223k 6.0k 37.22
Dover Corporation (DOV) 0.1 $221k 1.2k 187.60
Charles Schwab Corporation (SCHW) 0.1 $221k 3.0k 74.01
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $218k 7.0k 31.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $216k 22k 9.81
Frontier Communications Pare (FYBR) 0.1 $215k 6.2k 34.70
Morgan Stanley Com New (MS) 0.1 $214k 1.7k 125.72
Linde SHS (LIN) 0.1 $213k 509.00 418.67
AFLAC Incorporated (AFL) 0.1 $213k 2.1k 103.44
Qualcomm (QCOM) 0.1 $212k 1.4k 153.62
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 2.5k 85.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $207k 3.6k 57.45
Cheniere Energy Com New (LNG) 0.1 $204k 950.00 214.87
Whirlpool Corporation (WHR) 0.1 $200k 1.8k 114.48
Macy's (M) 0.1 $191k 11k 16.93
Barrick Gold Corp (GOLD) 0.0 $155k 10k 15.50
Viatris (VTRS) 0.0 $130k 10k 12.45
New Gold Inc Cda (NGD) 0.0 $96k 39k 2.48
Duluth Hldgs Com Cl B (DLTH) 0.0 $87k 28k 3.09
Xerox Holdings Corp Com New (XRX) 0.0 $86k 10k 8.43
Transocean Registered Shs (RIG) 0.0 $86k 23k 3.75
Surf Air Mobility Com New (SRFM) 0.0 $86k 16k 5.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 11k 6.76
Microvast Holdings (MVST) 0.0 $70k 34k 2.07
Quantumscape Corp Com Cl A (QS) 0.0 $69k 13k 5.19
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $64k 25k 2.55
Plug Power Com New (PLUG) 0.0 $50k 24k 2.13
Ur-energy (URG) 0.0 $41k 36k 1.15
Uranium Royalty Corp (UROY) 0.0 $35k 16k 2.19
Origin Materials (ORGN) 0.0 $33k 26k 1.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
Chargepoint Holdings Com Cl A 0.0 $25k 23k 1.07
Oncolytics Biotech Com New (ONCY) 0.0 $23k 25k 0.92
Tharimmune (THAR) 0.0 $20k 10k 2.03
Blink Charging (BLNK) 0.0 $20k 14k 1.39
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $15k 10k 1.50
Kopin Corporation (KOPN) 0.0 $14k 10k 1.36
Editas Medicine (EDIT) 0.0 $13k 10k 1.27
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $11k 10k 1.14
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $1.4k 31k 0.04
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $612.500000 25k 0.02