Brave Asset Management

Brave Asset Management as of March 31, 2025

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $28M 51k 559.39
Ishares Tr Eafe Value Etf (EFV) 8.7 $28M 472k 58.94
Select Sector Spdr Tr Technology (XLK) 8.7 $28M 134k 206.48
Apple (AAPL) 6.3 $20M 91k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $17M 33k 513.90
J Global (ZD) 4.8 $15M 407k 37.58
Microsoft Corporation (MSFT) 4.5 $15M 39k 375.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $12M 85k 146.01
JPMorgan Chase & Co. (JPM) 3.7 $12M 49k 245.30
Alphabet Cap Stk Cl C (GOOG) 3.2 $10M 65k 156.23
Ishares Gold Tr Ishares New (IAU) 2.8 $9.1M 155k 58.96
Amazon (AMZN) 2.8 $8.9M 47k 190.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $8.4M 139k 60.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $6.7M 34k 197.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $5.8M 71k 81.67
Select Sector Spdr Tr Financial (XLF) 1.8 $5.7M 115k 49.81
American Express Company (AXP) 1.3 $4.3M 16k 269.05
Select Sector Spdr Tr Indl (XLI) 1.1 $3.7M 28k 131.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 6.7k 532.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 34k 78.85
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.5M 13k 190.58
Goldman Sachs (GS) 0.7 $2.2M 3.9k 546.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 13k 154.64
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.8k 512.01
NVIDIA Corporation Call Option (NVDA) 0.6 $1.9M 17k 108.38
International Business Machines (IBM) 0.6 $1.9M 7.5k 248.66
White Mountains Insurance Gp (WTM) 0.6 $1.8M 924.00 1925.81
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 12k 139.78
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.1k 825.91
Coca-Cola Company (KO) 0.5 $1.7M 24k 71.62
Allstate Corporation (ALL) 0.5 $1.6M 7.9k 207.07
Johnson & Johnson (JNJ) 0.5 $1.6M 9.5k 165.84
Corning Incorporated (GLW) 0.5 $1.6M 34k 45.78
Yum! Brands (YUM) 0.4 $1.4M 8.7k 157.36
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 44k 30.73
Procter & Gamble Company (PG) 0.4 $1.3M 7.4k 170.42
Merck & Co (MRK) 0.4 $1.2M 13k 89.76
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.5k 172.74
Cisco Systems (CSCO) 0.3 $1.1M 18k 61.71
Apollo Global Mgmt (APO) 0.3 $1.1M 7.8k 136.94
3M Company (MMM) 0.3 $1.0M 6.9k 146.86
Mastercard Incorporated Cl A (MA) 0.3 $955k 1.7k 548.12
Verizon Communications (VZ) 0.3 $939k 21k 45.36
Amgen (AMGN) 0.3 $911k 2.9k 311.55
Honeywell International (HON) 0.3 $867k 4.1k 211.75
Markel Corporation (MKL) 0.3 $821k 439.00 1869.61
Exxon Mobil Corporation (XOM) 0.3 $810k 6.8k 118.93
Adobe Systems Incorporated (ADBE) 0.3 $805k 2.1k 383.53
MetLife (MET) 0.2 $791k 9.9k 80.29
Home Depot (HD) 0.2 $760k 2.1k 366.49
Automatic Data Processing (ADP) 0.2 $756k 2.5k 305.53
Abbott Laboratories (ABT) 0.2 $742k 5.6k 132.65
Oracle Corporation (ORCL) 0.2 $736k 5.3k 139.81
Travelers Companies (TRV) 0.2 $735k 2.8k 264.46
Texas Pacific Land Corp (TPL) 0.2 $712k 537.00 1324.99
Lowe's Companies (LOW) 0.2 $710k 3.0k 233.23
Texas Instruments Incorporated (TXN) 0.2 $694k 3.9k 179.70
Moody's Corporation (MCO) 0.2 $681k 1.5k 465.69
Kinder Morgan (KMI) 0.2 $671k 24k 28.53
Chevron Corporation (CVX) 0.2 $659k 3.9k 167.29
Citigroup Com New (C) 0.2 $641k 9.0k 70.99
CSX Corporation (CSX) 0.2 $616k 21k 29.43
RadNet (RDNT) 0.2 $586k 12k 49.72
Textron (TXT) 0.2 $578k 8.0k 72.25
Deere & Company (DE) 0.2 $574k 1.2k 469.35
At&t (T) 0.2 $574k 20k 28.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $558k 17k 33.65
ConocoPhillips (COP) 0.2 $558k 5.3k 105.02
Hartford Financial Services (HIG) 0.2 $555k 4.5k 123.73
Emerson Electric (EMR) 0.2 $545k 5.0k 109.64
Abbvie (ABBV) 0.2 $518k 2.5k 209.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $505k 27k 18.59
Waters Corporation (WAT) 0.2 $504k 1.4k 368.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $496k 1.7k 288.14
Devon Energy Corporation (DVN) 0.2 $494k 13k 37.40
Valero Energy Corporation (VLO) 0.2 $489k 3.7k 132.07
Netflix (NFLX) 0.2 $487k 522.00 932.53
Credit Acceptance (CACC) 0.1 $460k 891.00 516.35
Meta Platforms Cl A (META) 0.1 $458k 795.00 576.36
Illinois Tool Works (ITW) 0.1 $457k 1.8k 248.01
Roper Industries (ROP) 0.1 $456k 773.00 589.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $442k 7.5k 58.69
Bank of America Corporation (BAC) 0.1 $433k 10k 41.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $407k 5.5k 73.45
Advanced Drain Sys Inc Del (WMS) 0.1 $391k 3.6k 108.65
Intel Corporation Call Option (INTC) 0.1 $389k 17k 22.71
Fluor Corporation (FLR) 0.1 $373k 10k 35.82
Freeport-mcmoran CL B Call Option (FCX) 0.1 $369k 9.7k 37.86
Crane Company Common Stock (CR) 0.1 $361k 2.4k 153.18
Shell Spon Ads (SHEL) 0.1 $352k 4.8k 73.28
Enstar Group SHS (ESGR) 0.1 $346k 1.0k 332.38
Bristol Myers Squibb (BMY) 0.1 $345k 5.7k 60.99
Cigna Corp (CI) 0.1 $343k 1.0k 329.00
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 3.6k 93.45
Parker-Hannifin Corporation (PH) 0.1 $336k 553.00 607.85
Wheaton Precious Metals Corp (WPM) 0.1 $334k 4.3k 77.63
Walt Disney Company (DIS) 0.1 $334k 3.4k 98.70
Ge Aerospace Com New (GE) 0.1 $324k 1.6k 200.15
Huntington Ingalls Inds (HII) 0.1 $323k 1.6k 204.04
Occidental Petroleum Corporation (OXY) 0.1 $322k 6.5k 49.36
Carpenter Technology Corporation (CRS) 0.1 $319k 1.8k 181.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $315k 1.0k 312.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $303k 8.9k 34.03
Lincoln National Corporation (LNC) 0.1 $299k 8.3k 35.91
EQT Corporation (EQT) 0.1 $294k 5.5k 53.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $293k 8.2k 35.84
Pfizer (PFE) 0.1 $290k 11k 25.34
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $290k 5.4k 53.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $287k 814.00 352.58
Union Pacific Corporation (UNP) 0.1 $287k 1.2k 236.24
Loews Corporation (L) 0.1 $285k 3.1k 91.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $283k 2.1k 132.23
Flex Lng SHS (FLNG) 0.1 $282k 12k 22.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $277k 7.9k 34.91
Dow (DOW) 0.1 $272k 7.8k 34.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 752.00 361.09
Newmont Mining Corporation (NEM) 0.1 $270k 5.6k 48.28
Kimberly-Clark Corporation (KMB) 0.1 $254k 1.8k 142.22
United Rentals (URI) 0.1 $253k 403.00 626.70
Smucker J M Com New (SJM) 0.1 $236k 2.0k 118.41
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $235k 6.1k 38.34
Charles Schwab Corporation (SCHW) 0.1 $234k 3.0k 78.28
Labcorp Holdings Com Shs (LH) 0.1 $232k 995.00 232.74
Linde SHS (LIN) 0.1 $230k 494.00 465.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $229k 618.00 370.82
AFLAC Incorporated (AFL) 0.1 $229k 2.1k 111.19
Wells Fargo & Company (WFC) 0.1 $229k 3.2k 71.79
Matador Resources (MTDR) 0.1 $228k 4.5k 51.09
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $223k 4.2k 53.43
Frontier Communications Pare (FYBR) 0.1 $222k 6.2k 35.86
Qualcomm (QCOM) 0.1 $212k 1.4k 153.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $211k 22k 9.58
Dover Corporation (DOV) 0.1 $207k 1.2k 175.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $207k 3.2k 65.17
Barrick Gold Corp (GOLD) 0.1 $194k 10k 19.44
New Gold Inc Cda (NGD) 0.0 $143k 39k 3.71
Macy's (M) 0.0 $142k 11k 12.56
Xerox Holdings Corp Com New (XRX) 0.0 $88k 18k 4.83
Transocean Registered Shs (RIG) 0.0 $73k 23k 3.17
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $64k 25k 2.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $61k 11k 5.29
Quantumscape Corp Com Cl A (QS) 0.0 $55k 13k 4.16
Duluth Hldgs Com Cl B (DLTH) 0.0 $43k 25k 1.74
Editas Medicine (EDIT) 0.0 $41k 35k 1.16
Microvast Holdings (MVST) 0.0 $36k 31k 1.17
Uranium Royalty Corp (UROY) 0.0 $28k 16k 1.76
Plug Power Com New (PLUG) 0.0 $27k 20k 1.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.69
Surf Air Mobility Com New (SRFM) 0.0 $27k 10k 2.67
Ur-energy (URG) 0.0 $24k 36k 0.67
Origin Materials (ORGN) 0.0 $15k 22k 0.66
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $15k 10k 1.45
Chargepoint Holdings Com Cl A 0.0 $14k 23k 0.60
Oncolytics Biotech Com New (ONCY) 0.0 $14k 25k 0.55
Tharimmune (THAR) 0.0 $14k 10k 1.36
Blink Charging (BLNK) 0.0 $13k 14k 0.92
Kopin Corporation (KOPN) 0.0 $9.3k 10k 0.93
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.7k 10k 0.37
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $2.2k 31k 0.07
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $902.500000 25k 0.04