Brave Asset Management as of June 30, 2026
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 13.4 | $63M | 820k | 76.55 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 11.2 | $52M | 274k | 190.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $38M | 383k | 98.98 | |
| J Global (ZD) | 5.3 | $25M | 470k | 52.37 | |
| Apple (AAPL) | 5.2 | $24M | 84k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $24M | 32k | 746.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $22M | 63k | 353.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $22M | 32k | 686.81 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 48k | 327.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 41k | 373.02 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.1 | $14M | 91k | 158.66 | |
| Amazon (AMZN) | 2.3 | $11M | 46k | 238.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $10M | 120k | 83.75 | |
| Corning Incorporated (GLW) | 1.9 | $8.7M | 34k | 255.43 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.8 | $8.6M | 73k | 117.28 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.4 | $6.7M | 80k | 83.07 | |
| American Express Company (AXP) | 1.1 | $5.1M | 15k | 338.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | 13k | 357.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.1M | 8.3k | 500.39 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.5M | 76k | 45.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 24k | 136.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.0M | 13k | 227.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 14k | 200.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.5M | 31k | 82.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 8.7k | 253.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 1.7k | 1199.43 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 17k | 117.46 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 1.9k | 1011.37 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | 3.8k | 509.31 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.9M | 924.00 | 2073.39 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 7.9k | 237.94 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 6.6k | 281.21 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 12k | 128.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 19k | 81.27 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 27k | 56.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 12k | 117.67 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 8.4k | 159.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 5.7k | 217.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 3.8k | 298.07 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 1.8k | 616.84 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 23k | 47.53 | |
| Amgen (AMGN) | 0.2 | $1.1M | 2.9k | 362.12 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 161.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.9k | 146.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 1.7k | 580.91 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 24k | 42.34 | |
| Citigroup Com New (C) | 0.2 | $983k | 7.0k | 139.96 | |
| Applied Materials (AMAT) | 0.2 | $927k | 1.3k | 723.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $926k | 3.6k | 260.44 | |
| Apollo Global Mgmt (APO) | 0.2 | $920k | 7.8k | 118.31 | |
| Travelers Companies (TRV) | 0.2 | $895k | 2.7k | 330.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $873k | 1.7k | 513.60 | |
| Home Depot (HD) | 0.2 | $871k | 2.5k | 352.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $841k | 1.1k | 763.14 | |
| Markel Corporation (MKL) | 0.2 | $818k | 419.00 | 1953.01 | |
| Flex Ord (FLEX) | 0.2 | $810k | 5.0k | 162.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $798k | 14k | 58.20 | |
| Deere & Company (DE) | 0.2 | $780k | 1.2k | 634.33 | |
| Meta Platforms Cl A (META) | 0.2 | $762k | 1.4k | 563.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $760k | 2.5k | 303.12 | |
| Lowe's Companies (LOW) | 0.2 | $760k | 3.4k | 220.49 | |
| Emerson Electric (EMR) | 0.2 | $751k | 5.2k | 143.15 | |
| Kinder Morgan (KMI) | 0.2 | $735k | 23k | 31.97 | |
| RadNet (RDNT) | 0.2 | $727k | 12k | 61.67 | |
| Textron (TXT) | 0.2 | $713k | 7.8k | 91.73 | |
| At&t (T) | 0.1 | $688k | 33k | 20.70 | |
| Moody's Corporation (MCO) | 0.1 | $663k | 1.5k | 452.92 | |
| MetLife (MET) | 0.1 | $643k | 7.6k | 84.61 | |
| Oracle Corporation (ORCL) | 0.1 | $631k | 4.3k | 146.55 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $613k | 1.4k | 437.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $613k | 11k | 54.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $606k | 1.6k | 373.73 | |
| Chevron Corporation (CVX) | 0.1 | $603k | 3.6k | 165.76 | |
| Hartford Financial Services (HIG) | 0.1 | $586k | 4.4k | 132.52 | |
| ConocoPhillips (COP) | 0.1 | $580k | 5.6k | 103.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $579k | 6.2k | 93.40 | |
| Abbvie (ABBV) | 0.1 | $572k | 2.3k | 251.64 | |
| Credit Acceptance (CACC) | 0.1 | $567k | 891.00 | 636.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $565k | 3.6k | 156.96 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $556k | 10k | 53.61 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 2.5k | 223.95 | |
| Fluor Corporation (FLR) | 0.1 | $545k | 10k | 52.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $543k | 555.00 | 978.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $542k | 1.5k | 368.38 | |
| Crane Company Common Stock (CR) | 0.1 | $525k | 2.4k | 223.07 | |
| Waters Corporation (WAT) | 0.1 | $512k | 1.4k | 375.04 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $509k | 6.2k | 82.34 | |
| Illinois Tool Works (ITW) | 0.1 | $497k | 1.8k | 270.47 | |
| Ge Vernova (GEV) | 0.1 | $475k | 404.00 | 1174.86 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $466k | 3.0k | 155.20 | |
| United Rentals (URI) | 0.1 | $457k | 403.00 | 1132.89 | |
| Honeywell International (HON) | 0.1 | $447k | 2.0k | 223.90 | |
| Huntington Ingalls Inds (HII) | 0.1 | $443k | 1.6k | 279.89 | |
| Honeywell Aerospace (HONA) | 0.1 | $442k | 2.0k | 221.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $441k | 3.8k | 117.25 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 4.9k | 90.74 | |
| Micron Technology (MU) | 0.1 | $428k | 371.00 | 1154.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $424k | 22k | 19.12 | |
| Intel Corporation (INTC) | 0.1 | $419k | 3.0k | 139.63 | |
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.1 | $410k | 5.6k | 72.93 | |
| Netflix (NFLX) | 0.1 | $408k | 5.7k | 71.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $406k | 5.5k | 73.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $376k | 4.3k | 88.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 1.8k | 205.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 3.0k | 124.17 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $368k | 10k | 36.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 1.3k | 272.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $355k | 1.7k | 209.04 | |
| Loews Corporation (L) | 0.1 | $351k | 3.1k | 113.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.0k | 113.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $323k | 3.5k | 92.27 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $321k | 1.1k | 280.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | 3.7k | 86.14 | |
| Cigna Corp (CI) | 0.1 | $300k | 1.1k | 275.68 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 1.2k | 246.22 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 3.4k | 83.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $281k | 4.7k | 59.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $280k | 2.5k | 112.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 4.8k | 57.62 | |
| Broadcom (AVGO) | 0.1 | $274k | 725.00 | 377.75 | |
| Coeur Mng Com New (CDE) | 0.1 | $271k | 17k | 16.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 365.00 | 736.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $268k | 1.3k | 212.77 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $268k | 5.0k | 53.11 | |
| Dover Corporation (DOV) | 0.1 | $264k | 1.2k | 224.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 3.2k | 82.64 | |
| Roper Industries (ROP) | 0.1 | $262k | 773.00 | 338.39 | |
| Linde SHS (LIN) | 0.1 | $253k | 488.00 | 518.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | 3.1k | 80.57 | |
| Iridium Communications (IRDM) | 0.1 | $247k | 4.5k | 54.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 2.4k | 102.19 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $241k | 3.4k | 69.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $230k | 5.4k | 42.65 | |
| Qualcomm (QCOM) | 0.0 | $230k | 1.2k | 184.79 | |
| Enbridge (ENB) | 0.0 | $229k | 4.2k | 54.22 | |
| Apa Corporation (APA) | 0.0 | $228k | 7.0k | 32.57 | |
| Matador Resources (MTDR) | 0.0 | $222k | 4.5k | 49.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 6.0k | 35.35 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 3.8k | 56.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | 212.00 | 965.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $113k | 23k | 4.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $111k | 13k | 8.56 | |
| Plug Pwr Com New (PLUG) | 0.0 | $69k | 25k | 2.71 | |
| B2gold Corp (BTG) | 0.0 | $56k | 15k | 3.75 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $5.4k | 20k | 0.27 | |
| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $1.9k | 31k | 0.06 |
