Brave Asset Management as of June 30, 2025
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 11.6 | $43M | 679k | 63.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.1 | $38M | 379k | 99.26 | |
| Select Sector Spdr Tr Technology (XLK) | 9.0 | $34M | 132k | 253.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $19M | 31k | 618.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 38k | 497.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $19M | 33k | 562.46 | |
| Apple (AAPL) | 4.5 | $17M | 81k | 205.28 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 48k | 290.01 | |
| J Global (ZD) | 3.3 | $12M | 407k | 30.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $12M | 65k | 177.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $12M | 85k | 135.02 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $10M | 163k | 62.40 | |
| Amazon (AMZN) | 2.7 | $10M | 45k | 219.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $7.3M | 34k | 217.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $6.7M | 100k | 67.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $5.8M | 71k | 81.09 | |
| American Express Company (AXP) | 1.4 | $5.1M | 16k | 318.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.7k | 485.77 | |
| Goldman Sachs Put Option (GS) | 0.8 | $2.9M | 4.1k | 707.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.8M | 34k | 81.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.6M | 13k | 195.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 15k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 13k | 176.23 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 7.5k | 294.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 12k | 149.58 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 34k | 52.59 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 3.6k | 499.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 70.75 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.7M | 924.00 | 1795.72 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 7.9k | 201.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 779.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 152.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 44k | 30.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.3M | 28k | 48.64 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 8.7k | 148.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 18k | 69.38 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 43.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.4k | 159.32 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 5.3k | 219.59 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.94 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.1M | 7.8k | 141.87 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 79.16 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.9k | 152.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 5.9k | 176.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $980k | 1.7k | 561.94 | |
| Honeywell International (HON) | 0.3 | $954k | 4.1k | 232.88 | |
| Markel Corporation (MKL) | 0.2 | $877k | 439.00 | 1997.36 | |
| Home Depot (HD) | 0.2 | $867k | 2.4k | 366.64 | |
| Amgen (AMGN) | 0.2 | $817k | 2.9k | 279.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $794k | 3.8k | 207.62 | |
| MetLife (MET) | 0.2 | $792k | 9.9k | 80.42 | |
| Abbott Laboratories (ABT) | 0.2 | $774k | 5.7k | 136.01 | |
| Citigroup Com New (C) | 0.2 | $768k | 9.0k | 85.12 | |
| Automatic Data Processing (ADP) | 0.2 | $763k | 2.5k | 308.40 | |
| Travelers Companies (TRV) | 0.2 | $744k | 2.8k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $734k | 6.8k | 107.80 | |
| Moody's Corporation (MCO) | 0.2 | $734k | 1.5k | 501.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $720k | 1.9k | 386.88 | |
| Netflix (NFLX) | 0.2 | $700k | 523.00 | 1339.13 | |
| Kinder Morgan (KMI) | 0.2 | $691k | 24k | 29.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $690k | 11k | 61.94 | |
| CSX Corporation (CSX) | 0.2 | $678k | 21k | 32.63 | |
| Lowe's Companies (LOW) | 0.2 | $676k | 3.0k | 221.87 | |
| RadNet (RDNT) | 0.2 | $671k | 12k | 56.91 | |
| Emerson Electric (EMR) | 0.2 | $662k | 5.0k | 133.33 | |
| Textron (TXT) | 0.2 | $642k | 8.0k | 80.29 | |
| Deere & Company (DE) | 0.2 | $622k | 1.2k | 508.49 | |
| Chevron Corporation (CVX) | 0.2 | $595k | 4.2k | 143.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $577k | 9.9k | 58.26 | |
| Meta Platforms Cl A (META) | 0.2 | $570k | 772.00 | 738.09 | |
| Hartford Financial Services (HIG) | 0.2 | $569k | 4.5k | 126.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $543k | 10k | 52.37 | |
| Fluor Corporation (FLR) | 0.1 | $533k | 10k | 51.27 | |
| ConocoPhillips (COP) | 0.1 | $506k | 5.6k | 89.74 | |
| Abbvie (ABBV) | 0.1 | $501k | 2.7k | 185.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $498k | 3.7k | 134.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $498k | 902.00 | 551.64 | |
| Bank of America Corporation (BAC) | 0.1 | $491k | 10k | 47.32 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $486k | 1.8k | 276.38 | |
| Waters Corporation (WAT) | 0.1 | $477k | 1.4k | 349.04 | |
| Illinois Tool Works (ITW) | 0.1 | $456k | 1.8k | 247.25 | |
| Credit Acceptance (CACC) | 0.1 | $454k | 891.00 | 509.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $449k | 1.5k | 304.83 | |
| Crane Company Common Stock (CR) | 0.1 | $447k | 2.4k | 189.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $442k | 7.5k | 58.78 | |
| Roper Industries (ROP) | 0.1 | $438k | 773.00 | 566.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $420k | 23k | 18.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $420k | 13k | 31.81 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 3.4k | 124.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $417k | 1.6k | 257.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $415k | 814.00 | 509.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $414k | 3.6k | 114.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $408k | 5.5k | 73.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $387k | 4.3k | 89.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $386k | 553.00 | 698.47 | |
| Intel Corporation Call Option (INTC) | 0.1 | $384k | 17k | 22.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $382k | 1.6k | 241.46 | |
| Cigna Corp (CI) | 0.1 | $361k | 1.1k | 330.58 | |
| Enstar Group SHS (ESGR) | 0.1 | $350k | 1.0k | 336.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $338k | 4.8k | 70.41 | |
| Pfizer (PFE) | 0.1 | $327k | 14k | 24.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $319k | 752.00 | 424.58 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $318k | 4.2k | 76.11 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $317k | 5.4k | 58.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $306k | 7.1k | 43.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 7.3k | 42.01 | |
| United Rentals (URI) | 0.1 | $304k | 403.00 | 753.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $302k | 1.0k | 298.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $288k | 8.3k | 34.60 | |
| Loews Corporation (L) | 0.1 | $284k | 3.1k | 91.66 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $282k | 267.00 | 1056.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.2k | 230.08 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $273k | 14k | 19.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 3.0k | 91.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 618.00 | 438.40 | |
| Flex Lng SHS (FLNG) | 0.1 | $269k | 12k | 21.98 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $261k | 995.00 | 262.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 3.2k | 80.12 | |
| Flex Ord (FLEX) | 0.1 | $250k | 5.0k | 49.92 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $240k | 2.8k | 84.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $240k | 1.7k | 140.86 | |
| Linde SHS (LIN) | 0.1 | $232k | 494.00 | 469.18 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $227k | 5.9k | 38.81 | |
| Frontier Communications Pare (FYBR) | 0.1 | $225k | 6.2k | 36.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $222k | 3.6k | 61.78 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.4k | 159.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 6.1k | 35.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $217k | 2.1k | 105.46 | |
| Dover Corporation (DOV) | 0.1 | $216k | 1.2k | 183.23 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $215k | 22k | 9.75 | |
| Ge Vernova (GEV) | 0.1 | $214k | 404.00 | 529.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $214k | 2.5k | 84.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.2k | 97.78 | |
| Matador Resources (MTDR) | 0.1 | $213k | 4.5k | 47.72 | |
| Plug Power Com New (PLUG) | 0.1 | $209k | 140k | 1.49 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $208k | 10k | 20.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.4k | 46.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $198k | 16k | 12.51 | |
| New Gold Inc Cda (NGD) | 0.1 | $191k | 39k | 4.95 | |
| Apa Corporation (APA) | 0.0 | $183k | 10k | 18.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $171k | 23k | 7.60 | |
| Ford Motor Company (F) | 0.0 | $137k | 13k | 10.85 | |
| Macy's (M) | 0.0 | $132k | 11k | 11.66 | |
| Teladoc (TDOC) | 0.0 | $131k | 15k | 8.71 | |
| B2gold Corp (BTG) | 0.0 | $108k | 30k | 3.61 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $89k | 13k | 6.72 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $65k | 25k | 2.60 | |
| Prairie Oper (PROP) | 0.0 | $60k | 20k | 3.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $60k | 23k | 2.59 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $58k | 11k | 5.06 | |
| Editas Medicine (EDIT) | 0.0 | $55k | 25k | 2.20 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $52k | 25k | 2.10 | |
| Uranium Royalty Corp (UROY) | 0.0 | $40k | 16k | 2.50 | |
| Ur-energy (URG) | 0.0 | $38k | 36k | 1.05 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $37k | 10k | 3.69 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.71 | |
| Tharimmune (THAR) | 0.0 | $19k | 10k | 1.94 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $19k | 25k | 0.76 | |
| Chargepoint Holdings Com Cl A | 0.0 | $16k | 23k | 0.70 | |
| Kopin Corporation (KOPN) | 0.0 | $15k | 10k | 1.53 | |
| Blink Charging (BLNK) | 0.0 | $13k | 14k | 0.94 | |
| Origin Materials (ORGN) | 0.0 | $11k | 22k | 0.48 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $5.1k | 10k | 0.51 | |
| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $2.5k | 31k | 0.08 | |
| Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $727.500000 | 25k | 0.03 |
