Brave Asset Management as of Sept. 30, 2025
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 11.4 | $47M | 697k | 67.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $39M | 384k | 100.23 | |
| Select Sector Spdr Tr Technology (XLK) | 9.1 | $38M | 133k | 281.77 | |
| Apple (AAPL) | 5.3 | $22M | 87k | 254.62 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 39k | 517.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $20M | 30k | 665.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $20M | 32k | 612.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $16M | 65k | 243.48 | |
| J Global (ZD) | 3.7 | $16M | 407k | 38.10 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 48k | 315.34 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $14M | 186k | 72.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $12M | 85k | 139.14 | |
| Amazon (AMZN) | 2.4 | $9.9M | 45k | 219.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $8.1M | 34k | 239.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $7.1M | 101k | 70.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $5.8M | 74k | 78.36 | |
| American Express Company (AXP) | 1.3 | $5.3M | 16k | 332.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.0M | 8.1k | 502.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.0M | 35k | 87.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 13k | 243.10 | |
| Corning Incorporated (GLW) | 0.7 | $2.8M | 35k | 82.03 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 15k | 186.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.7M | 13k | 206.51 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 3.4k | 796.35 | |
| Northrop Grumman Corporation Put Option (NOC) | 0.6 | $2.5M | 4.1k | 609.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | 12k | 170.85 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 7.5k | 282.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.8M | 27k | 64.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.5k | 185.42 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 7.9k | 214.65 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 5.7k | 281.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.6M | 50k | 31.62 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 66.32 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.5M | 924.00 | 1671.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.9k | 763.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 27k | 51.59 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 8.7k | 152.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 19k | 68.42 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 83.93 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 43.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 153.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.9k | 186.49 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.9k | 155.18 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.0M | 7.8k | 133.27 | |
| Amgen (AMGN) | 0.2 | $995k | 3.5k | 282.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | 1.7k | 568.81 | |
| Home Depot (HD) | 0.2 | $958k | 2.4k | 405.19 | |
| At&t (T) | 0.2 | $958k | 34k | 28.24 | |
| Citigroup Com New (C) | 0.2 | $916k | 9.0k | 101.50 | |
| RadNet (RDNT) | 0.2 | $899k | 12k | 76.21 | |
| Lowe's Companies (LOW) | 0.2 | $866k | 3.4k | 251.31 | |
| Honeywell International (HON) | 0.2 | $862k | 4.1k | 210.50 | |
| Markel Corporation (MKL) | 0.2 | $839k | 439.00 | 1911.36 | |
| MetLife (MET) | 0.2 | $811k | 9.9k | 82.37 | |
| CSX Corporation (CSX) | 0.2 | $804k | 23k | 35.51 | |
| Abbott Laboratories (ABT) | 0.2 | $784k | 5.9k | 133.94 | |
| Emerson Electric (EMR) | 0.2 | $783k | 6.0k | 131.18 | |
| Travelers Companies (TRV) | 0.2 | $776k | 2.8k | 279.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 6.8k | 112.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $733k | 11k | 65.00 | |
| Automatic Data Processing (ADP) | 0.2 | $726k | 2.5k | 293.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $703k | 3.8k | 183.73 | |
| Moody's Corporation (MCO) | 0.2 | $697k | 1.5k | 476.48 | |
| Textron (TXT) | 0.2 | $676k | 8.0k | 84.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $675k | 8.0k | 84.31 | |
| Kinder Morgan (KMI) | 0.2 | $665k | 24k | 28.31 | |
| Chevron Corporation (CVX) | 0.2 | $658k | 4.2k | 155.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $657k | 1.9k | 352.75 | |
| Netflix (NFLX) | 0.2 | $627k | 523.00 | 1198.92 | |
| Abbvie (ABBV) | 0.2 | $625k | 2.7k | 231.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $605k | 3.6k | 170.26 | |
| Hartford Financial Services (HIG) | 0.1 | $599k | 4.5k | 133.39 | |
| Meta Platforms Cl A (META) | 0.1 | $567k | 772.00 | 734.38 | |
| Deere & Company (DE) | 0.1 | $559k | 1.2k | 457.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $559k | 10k | 53.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $542k | 902.00 | 600.37 | |
| ConocoPhillips (COP) | 0.1 | $533k | 5.6k | 94.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $523k | 1.5k | 355.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $499k | 3.6k | 138.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $488k | 1.6k | 300.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $482k | 4.3k | 111.84 | |
| Illinois Tool Works (ITW) | 0.1 | $481k | 1.8k | 260.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $463k | 13k | 35.06 | |
| Huntington Ingalls Inds (HII) | 0.1 | $456k | 1.6k | 287.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $443k | 7.5k | 58.85 | |
| Fluor Corporation (FLR) | 0.1 | $438k | 10k | 42.07 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $436k | 467.00 | 933.64 | |
| Crane Company Common Stock (CR) | 0.1 | $434k | 2.4k | 184.14 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $432k | 1.8k | 245.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $431k | 3.9k | 111.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $419k | 553.00 | 758.15 | |
| Credit Acceptance (CACC) | 0.1 | $416k | 891.00 | 466.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $412k | 5.5k | 74.37 | |
| Waters Corporation (WAT) | 0.1 | $410k | 1.4k | 299.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | 9.5k | 42.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $399k | 814.00 | 490.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $398k | 23k | 17.16 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $387k | 4.2k | 92.66 | |
| Roper Industries (ROP) | 0.1 | $386k | 773.00 | 498.69 | |
| United Rentals (URI) | 0.1 | $385k | 403.00 | 954.66 | |
| Pfizer (PFE) | 0.1 | $374k | 15k | 25.48 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.1k | 114.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $352k | 8.7k | 40.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $352k | 752.00 | 468.41 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $345k | 5.4k | 63.59 | |
| Shell Spon Ads (SHEL) | 0.1 | $343k | 4.8k | 71.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $343k | 7.3k | 47.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $335k | 3.5k | 95.47 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $328k | 10k | 32.77 | |
| UnitedHealth (UNH) | 0.1 | $326k | 944.00 | 345.30 | |
| Cigna Corp (CI) | 0.1 | $315k | 1.1k | 288.25 | |
| Loews Corporation (L) | 0.1 | $311k | 3.1k | 100.39 | |
| Flex Lng SHS (FLNG) | 0.1 | $309k | 12k | 25.20 | |
| SYSCO Corporation (SYY) | 0.1 | $299k | 3.6k | 82.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 618.00 | 479.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $294k | 23k | 12.66 | |
| Flex Ord (FLEX) | 0.1 | $290k | 5.0k | 57.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.2k | 236.37 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $286k | 995.00 | 287.06 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $279k | 5.9k | 47.67 | |
| New Gold Inc Cda (NGD) | 0.1 | $276k | 39k | 7.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $270k | 1.7k | 158.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 3.2k | 83.82 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $254k | 2.8k | 89.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 1.0k | 246.60 | |
| Ge Vernova (GEV) | 0.1 | $248k | 404.00 | 614.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $247k | 3.6k | 68.64 | |
| Apa Corporation (APA) | 0.1 | $243k | 10k | 24.28 | |
| Linde SHS (LIN) | 0.1 | $235k | 494.00 | 475.00 | |
| Frontier Communications Pare (FYBR) | 0.1 | $231k | 6.2k | 37.35 | |
| Plug Power Com New (PLUG) | 0.1 | $226k | 97k | 2.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $225k | 2.5k | 89.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.2k | 103.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | 3.9k | 55.49 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $216k | 4.5k | 47.94 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.4k | 33.55 | |
| Applied Materials (AMAT) | 0.1 | $215k | 1.0k | 204.74 | |
| Enbridge (ENB) | 0.1 | $213k | 4.2k | 50.47 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $212k | 14k | 15.23 | |
| Jacobs Engineering Group (J) | 0.1 | $211k | 1.4k | 149.86 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.3k | 166.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $209k | 22k | 9.50 | |
| New York Times Cl A (NYT) | 0.0 | $205k | 3.6k | 57.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 2.4k | 84.60 | |
| Coupang Cl A (CPNG) | 0.0 | $203k | 6.3k | 32.20 | |
| Macy's (M) | 0.0 | $203k | 11k | 17.93 | |
| Matador Resources (MTDR) | 0.0 | $200k | 4.5k | 44.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $153k | 13k | 12.20 | |
| B2gold Corp (BTG) | 0.0 | $148k | 30k | 4.95 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $107k | 25k | 4.29 | |
| Teladoc (TDOC) | 0.0 | $103k | 13k | 7.73 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $96k | 25k | 3.91 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $73k | 20k | 3.76 | |
| Transocean Registered Shs (RIG) | 0.0 | $72k | 23k | 3.12 | |
| Uranium Royalty Corp (UROY) | 0.0 | $69k | 16k | 4.30 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $65k | 25k | 2.59 | |
| Ur-energy (URG) | 0.0 | $64k | 36k | 1.79 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $56k | 11k | 4.88 | |
| Medicus Pharma (MDCX) | 0.0 | $46k | 20k | 2.31 | |
| Prairie Oper (PROP) | 0.0 | $40k | 20k | 1.99 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $35k | 25k | 1.40 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.68 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 10k | 2.43 | |
| Blink Charging (BLNK) | 0.0 | $23k | 14k | 1.64 | |
| Origin Materials (ORGN) | 0.0 | $11k | 22k | 0.52 | |
| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $2.4k | 31k | 0.08 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $1.5k | 10k | 0.15 | |
| Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $500.000000 | 25k | 0.02 |
