Brave Asset Management Inc Portfolio Stock Holdings
Brave Asset Management Inc disclosed 156 stock positions valued at approximately $420.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $420.8M
Holdings by Sector
Brave Asset Management Inc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | Other | 13.03% | 737,659 | +14,682 | +2.03% | $54,844,947 |
| ISHARES TR | AGG | Other | 9.42% | 399,490 | +16,750 | +4.38% | $39,657,360 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.45% | 267,555 | +865 | +0.32% | $35,558,060 |
| APPLE INC | AAPL | Technology | 5.25% | 87,041 | +351 | +0.40% | $22,090,135 |
| ZIFF DAVIS INC | ZD | Communication Services | 4.69% | 470,282 | +50,127 | +11.93% | $19,733,033 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.66% | 30,124 | +1,501 | +5.24% | $19,590,842 |
| VANGUARD INDEX FDS | VOO | Other | 4.51% | 31,773 | +33 | +0.10% | $18,985,992 |
| ALPHABET INC | GOOG | Communication Services | 4.25% | 62,322 | -2,619 | -4.03% | $17,877,689 |
| ISHARES GOLD TR | IAU | Other | 3.60% | 172,049 | -9,057 | -5.00% | $15,167,840 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 39,973 | +743 | +1.89% | $14,796,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.37% | 48,165 | +361 | +0.76% | $14,168,216 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.05% | 87,515 | +1,378 | +1.60% | $12,830,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 44,484 | +71 | +0.16% | $9,264,683 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.88% | 105,611 | +5,124 | +5.10% | $7,931,386 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.82% | 70,235 | +763 | +1.10% | $7,654,210 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.49% | 76,333 | +737 | +0.97% | $6,257,779 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.15% | 16,064 | - | - | $4,859,039 |
| CORNING INC | GLW | Technology | 1.11% | 34,250 | - | - | $4,656,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 8,320 | +222 | +2.74% | $3,986,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 12,567 | +345 | +2.82% | $3,613,767 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.79% | 72,784 | +966 | +1.35% | $3,340,058 |
| ISHARES TR | IVE | Other | 0.66% | 13,242 | - | - | $2,796,048 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.60% | 3,712 | +114 | +3.17% | $2,532,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 9,367 | -110 | -1.16% | $2,289,669 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 12,731 | +785 | +6.57% | $2,220,286 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.48% | 924 | - | - | $2,029,991 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 7,229 | - | - | $1,752,237 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 14,164 | +430 | +3.13% | $1,703,788 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 33,239 | +6,673 | +25.12% | $1,668,598 |
| ALLSTATE CORP | ALL | Financial Services | 0.39% | 7,865 | - | - | $1,630,729 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 1,904 | +22 | +1.17% | $1,610,765 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 21,077 | -172 | -0.81% | $1,602,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,737 | - | - | $1,597,640 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 18,962 | -181 | -0.95% | $1,471,262 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 12,419 | - | - | $1,428,061 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 26,999 | - | - | $1,316,201 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.31% | 8,387 | - | - | $1,304,011 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 3,466 | +125 | +3.74% | $1,219,512 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 7,159 | +350 | +5.14% | $1,214,596 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 5,719 | -275 | -4.59% | $1,122,068 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,257 | -100 | -1.36% | $1,048,201 |
| AT&T INC | T | Communication Services | 0.23% | 33,922 | - | - | $983,399 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 4,706 | +340 | +7.79% | $973,671 |
| 3M CO | MMM | Industrials | 0.22% | 6,495 | - | - | $943,269 |
| CSX CORP | CSX | Industrials | 0.22% | 22,641 | - | - | $929,413 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 4,078 | +200 | +5.16% | $921,750 |
| CITIGROUP INC | C | Financial Services | 0.22% | 8,024 | - | - | $910,002 |
| ISHARES TR | PFF | Other | 0.21% | 29,399 | -17,769 | -37.67% | $891,378 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 3,555 | - | - | $878,369 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 9,118 | +3,788 | +71.07% | $876,696 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 7,778 | - | - | $866,625 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,582 | +138 | +5.65% | $849,194 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,699 | -24 | -1.39% | $848,922 |
| MARKEL GROUP INC | MKL | Financial Services | 0.20% | 439 | - | - | $840,277 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 3,445 | - | - | $813,985 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 2,710 | - | - | $790,453 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 23,500 | - | - | $787,955 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 5,846 | - | - | $771,672 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 6,900 | - | - | $746,925 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 3,823 | -20 | -0.52% | $742,197 |
| METLIFE INC | MET | Financial Services | 0.17% | 9,850 | - | - | $696,592 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.16% | 1,760 | - | - | $693,704 |
| DEERE & CO | DE | Industrials | 0.16% | 1,229 | - | - | $692,296 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 5,246 | -140 | -2.60% | $687,331 |
| TEXTRON INC | TXT | Industrials | 0.16% | 7,773 | -27 | -0.35% | $680,604 |
| ORACLE CORP | ORCL | Technology | 0.16% | 4,542 | +359 | +8.58% | $668,174 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.16% | 1,401 | - | - | $664,859 |
| RADNET INC | RDNT | Healthcare | 0.16% | 11,791 | - | - | $658,999 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 1,463 | - | - | $638,234 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,472 | - | - | $633,387 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.14% | 1,583 | - | - | $601,382 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.14% | 4,425 | -62 | -1.38% | $598,393 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,247 | +2,247 | +100.00% | $588,534 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 5,221 | -184 | -3.40% | $536,040 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,447 | - | - | $532,198 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 2,527 | +54 | +2.18% | $513,436 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 10,374 | - | - | $512,164 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.12% | 9,561 | +5,287 | +123.70% | $504,438 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 555 | - | - | $496,858 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.12% | 3,600 | - | - | $493,668 |
| FLUOR CORP | FLR | Industrials | 0.12% | 10,400 | - | - | $485,160 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 1,843 | - | - | $479,714 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.11% | 3,583 | - | - | $469,409 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,621 | - | - | $459,991 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 792 | -280 | -26.12% | $453,127 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 23,178 | - | - | $447,335 |
| SHELL PLC | SHEL | Energy | 0.11% | 4,800 | - | - | $446,400 |
| ADOBE INC | ADBE | Technology | 0.11% | 1,834 | -8 | -0.43% | $445,809 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.11% | 7,564 | +182 | +2.47% | $442,814 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,282 | +233 | +22.21% | $438,175 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 1,102 | +88 | +8.68% | $430,232 |
| APA CORPORATION | APA | Energy | 0.10% | 10,000 | - | - | $424,400 |
| WATERS CORP | WAT | Healthcare | 0.10% | 1,392 | +26 | +1.90% | $414,538 |
| AFLAC INC | AFL | Financial Services | 0.10% | 3,759 | -100 | -2.59% | $412,400 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.10% | 8,100 | -1,000 | -10.99% | $407,592 |
| BARRICK MNG CORP | B | Other | 0.10% | 10,000 | - | - | $407,410 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 5,524 | - | - | $406,787 |
| CRANE COMPANY | CR | Industrials | 0.10% | 2,355 | - | - | $402,705 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 5,627 | -2,189 | -28.01% | $383,424 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.09% | 891 | - | - | $377,303 |
Brave Asset Management Inc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 7,100 | $4,617,414 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 9,400 | $458,250 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,000 | $49,370 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 400 | $24,504 |
Notional value represents the total exposure of the options position.