Brave Asset Management

Brave Asset Management as of Dec. 31, 2025

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 12.2 $52M 723k 71.41
Select Sector Spdr Tr State Street Tec (XLK) 9.0 $38M 267k 143.97
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $38M 383k 99.88
Apple (AAPL) 5.5 $24M 87k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.8 $20M 65k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $20M 32k 627.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $20M 29k 681.92
Microsoft Corporation (MSFT) 4.5 $19M 39k 483.62
JPMorgan Chase & Co. (JPM) 3.6 $15M 48k 322.22
J Global (ZD) 3.5 $15M 420k 35.15
Ishares Gold Tr Ishares New (IAU) 3.5 $15M 181k 81.17
Select Sector Spdr Tr State Street Hea (XLV) 3.1 $13M 86k 154.80
Amazon (AMZN) 2.4 $10M 44k 230.82
Select Sector Spdr Tr State Street Con (XLY) 2.0 $8.3M 70k 119.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $7.4M 101k 73.56
American Express Company (AXP) 1.4 $5.9M 16k 369.95
Select Sector Spdr Tr State Street Con (XLP) 1.4 $5.9M 76k 77.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.1k 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 12k 313.00
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.1M 72k 42.69
Corning Incorporated (GLW) 0.7 $3.0M 34k 87.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.8M 13k 212.07
Northrop Grumman Corporation Put Option (NOC) 0.6 $2.3M 4.1k 570.21
NVIDIA Corporation (NVDA) 0.5 $2.2M 12k 186.50
International Business Machines (IBM) 0.5 $2.1M 7.2k 296.21
Johnson & Johnson (JNJ) 0.5 $2.0M 9.5k 206.95
White Mountains Insurance Gp (WTM) 0.5 $1.9M 924.00 2078.03
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 12k 154.14
Eli Lilly & Co. (LLY) 0.4 $1.9M 1.7k 1074.68
Goldman Sachs (GS) 0.4 $1.7M 1.9k 879.00
Allstate Corporation (ALL) 0.4 $1.6M 7.9k 208.15
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.6M 30k 52.44
Coca-Cola Company (KO) 0.3 $1.5M 21k 69.91
Bank of America Corporation (BAC) 0.3 $1.5M 27k 55.00
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 47k 30.96
Merck & Co (MRK) 0.3 $1.4M 14k 105.26
Yum! Brands (YUM) 0.3 $1.3M 8.4k 151.28
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.0k 190.99
Apollo Global Mgmt (APO) 0.3 $1.1M 7.8k 144.76
Amgen (AMGN) 0.3 $1.1M 3.3k 327.31
Verizon Communications (VZ) 0.3 $1.1M 27k 40.73
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 143.31
3M Company (MMM) 0.2 $1.0M 6.5k 160.10
Mastercard Incorporated Cl A (MA) 0.2 $984k 1.7k 570.88
Markel Corporation (MKL) 0.2 $944k 439.00 2149.65
Citigroup Com New (C) 0.2 $936k 8.0k 116.69
At&t (T) 0.2 $843k 34k 24.84
RadNet (RDNT) 0.2 $841k 12k 71.35
Home Depot (HD) 0.2 $841k 2.4k 344.10
Lowe's Companies (LOW) 0.2 $831k 3.4k 241.16
CSX Corporation (CSX) 0.2 $821k 23k 36.25
Exxon Mobil Corporation (XOM) 0.2 $819k 6.8k 120.34
Oracle Corporation (ORCL) 0.2 $815k 4.2k 194.91
Travelers Companies (TRV) 0.2 $786k 2.7k 290.06
MetLife (MET) 0.2 $778k 9.9k 78.94
Honeywell International (HON) 0.2 $757k 3.9k 195.09
Moody's Corporation (MCO) 0.2 $747k 1.5k 510.85
Emerson Electric (EMR) 0.2 $715k 5.4k 132.72
Meta Platforms Cl A (META) 0.2 $708k 1.1k 660.09
Newmont Mining Corporation (NEM) 0.2 $689k 6.9k 99.85
Textron (TXT) 0.2 $680k 7.8k 87.17
Abbott Laboratories (ABT) 0.2 $677k 5.4k 125.29
Texas Instruments Incorporated (TXN) 0.2 $667k 3.8k 173.49
Chevron Corporation (CVX) 0.2 $665k 4.4k 152.41
Kinder Morgan (KMI) 0.2 $646k 24k 27.49
Adobe Systems Incorporated (ADBE) 0.2 $645k 1.8k 349.99
Automatic Data Processing (ADP) 0.1 $636k 2.5k 257.23
Hartford Financial Services (HIG) 0.1 $618k 4.5k 137.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $583k 1.5k 396.31
Valero Energy Corporation (VLO) 0.1 $579k 3.6k 162.79
Deere & Company (DE) 0.1 $572k 1.2k 465.57
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $568k 10k 54.77
Abbvie (ABBV) 0.1 $559k 2.4k 228.49
Carpenter Technology Corporation (CRS) 0.1 $554k 1.8k 314.84
ConocoPhillips (COP) 0.1 $547k 5.8k 93.61
Huntington Ingalls Inds (HII) 0.1 $538k 1.6k 340.07
Advanced Drain Sys Inc Del (WMS) 0.1 $521k 3.6k 144.83
Waters Corporation (WAT) 0.1 $519k 1.4k 379.83
Ishares Silver Tr Ishares (SLV) 0.1 $504k 7.8k 64.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $503k 818.00 614.31
Netflix (NFLX) 0.1 $500k 5.3k 93.76
Ge Aerospace Com New (GE) 0.1 $499k 1.6k 308.03
Parker-Hannifin Corporation (PH) 0.1 $488k 555.00 878.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $475k 1.0k 468.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $455k 9.2k 49.65
Illinois Tool Works (ITW) 0.1 $454k 1.8k 246.30
Barrick Mng Corp Com Shs (B) 0.1 $436k 10k 43.55
Crane Company Common Stock (CR) 0.1 $434k 2.4k 184.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $434k 7.4k 58.73
AFLAC Incorporated (AFL) 0.1 $426k 3.9k 110.27
Wheaton Precious Metals Corp (WPM) 0.1 $421k 3.6k 117.52
Fluor Corporation (FLR) 0.1 $412k 10k 39.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $409k 5.5k 74.07
Texas Pacific Land Corp (TPL) 0.1 $402k 1.4k 287.22
Credit Acceptance (CACC) 0.1 $395k 891.00 443.46
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $394k 4.2k 94.30
Lincoln National Corporation (LNC) 0.1 $389k 8.7k 44.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $382k 23k 16.49
Advanced Micro Devices (AMD) 0.1 $381k 1.8k 214.16
Proshares Tr Ultrapro Short 0.1 $361k 5.3k 68.50
Spdr Series Trust State Street Spd (EFIV) 0.1 $358k 5.4k 66.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 752.00 473.30
Shell Spon Ads (SHEL) 0.1 $353k 4.8k 73.48
Charles Schwab Corporation (SCHW) 0.1 $350k 3.5k 99.91
Roper Industries (ROP) 0.1 $344k 773.00 445.13
New Gold Inc Cda (NGD) 0.1 $335k 39k 8.71
Devon Energy Corporation (DVN) 0.1 $333k 9.1k 36.63
Loews Corporation (L) 0.1 $327k 3.1k 105.31
United Rentals (URI) 0.1 $326k 403.00 809.32
Occidental Petroleum Corporation (OXY) 0.1 $317k 7.7k 41.12
Walt Disney Company (DIS) 0.1 $316k 2.8k 113.77
Pfizer (PFE) 0.1 $315k 13k 24.90
UnitedHealth (UNH) 0.1 $312k 944.00 330.11
Flex Lng SHS (FLNG) 0.1 $306k 12k 24.95
Flex Ord (FLEX) 0.1 $302k 5.0k 60.42
Morgan Stanley Com New (MS) 0.1 $302k 1.7k 177.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 618.00 487.86
Cigna Corp (CI) 0.1 $301k 1.1k 275.23
Wells Fargo & Company (WFC) 0.1 $297k 3.2k 93.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $292k 4.3k 68.36
Union Pacific Corporation (UNP) 0.1 $281k 1.2k 231.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 1.0k 268.30
Applied Materials (AMAT) 0.1 $270k 1.0k 256.99
SYSCO Corporation (SYY) 0.1 $267k 3.6k 73.69
Ge Vernova (GEV) 0.1 $264k 404.00 653.57
Labcorp Holdings Com Shs (LH) 0.1 $250k 995.00 250.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $248k 5.4k 45.98
Apa Corporation (APA) 0.1 $245k 10k 24.46
Wal-Mart Stores (WMT) 0.1 $243k 2.2k 111.41
New York Times Cl A (NYT) 0.1 $239k 3.4k 69.42
Bristol Myers Squibb (BMY) 0.1 $237k 4.4k 53.94
Frontier Communications Pare (FYBR) 0.1 $236k 6.2k 38.07
Dover Corporation (DOV) 0.1 $230k 1.2k 195.24
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $225k 5.0k 44.71
Freeport-mcmoran CL B (FCX) 0.1 $224k 4.4k 50.79
Qualcomm (QCOM) 0.1 $216k 1.3k 171.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $211k 1.3k 160.97
Linde SHS (LIN) 0.0 $211k 494.00 426.39
Safety Insurance (SAFT) 0.0 $203k 2.6k 77.91
Enbridge (ENB) 0.0 $202k 4.2k 47.92
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 84.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $196k 22k 8.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $142k 10k 14.17
B2gold Corp (BTG) 0.0 $135k 30k 4.51
Xerox Holdings Corp Com New (XRX) 0.0 $128k 54k 2.37
Transocean Registered Shs (RIG) 0.0 $95k 23k 4.13
Teladoc (TDOC) 0.0 $93k 13k 7.00
Knightscope Cl A New (KSCP) 0.0 $82k 22k 3.71
Plug Power Com New (PLUG) 0.0 $80k 40k 1.97
Surf Air Mobility Com New (SRFM) 0.0 $78k 40k 1.94
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $62k 25k 2.48
Uranium Royalty Corp (UROY) 0.0 $57k 16k 3.54
Duluth Hldgs Com Cl B (DLTH) 0.0 $51k 25k 2.08
Ur-energy (URG) 0.0 $50k 36k 1.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $47k 11k 4.09
Prairie Oper (PROP) 0.0 $34k 20k 1.69
Medicus Pharma (MDCX) 0.0 $31k 20k 1.53
Snow Lake Res (LITM) 0.0 $30k 10k 3.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $26k 10k 2.61
Kopin Corporation (KOPN) 0.0 $23k 10k 2.34
Oncolytics Biotech Com New (ONCY) 0.0 $22k 25k 0.87
Blink Charging (BLNK) 0.0 $9.3k 14k 0.67
Origin Materials (ORGN) 0.0 $4.7k 22k 0.21
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $1.3k 31k 0.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $750.000000 10k 0.07