Brave Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Brave Asset Management Inc disclosed 141 stock positions valued at approximately $467.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $467.48M
Holdings by Sector
Brave Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | Other | 13.43% | 820,429 | +82,770 | +11.22% | $62,803,840 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.15% | 273,670 | +6,115 | +2.29% | $52,139,608 |
| ISHARES TR | AGG | Other | 8.10% | 382,543 | -16,947 | -4.24% | $37,864,094 |
| ZIFF DAVIS INC | ZD | Communication Services | 5.27% | 470,282 | - | - | $24,628,668 |
| APPLE INC | AAPL | Technology | 5.18% | 83,658 | -3,383 | -3.89% | $24,207,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.12% | 32,029 | +1,905 | +6.32% | $23,918,296 |
| ALPHABET INC | GOOG | Communication Services | 4.74% | 62,732 | +410 | +0.66% | $22,165,098 |
| VANGUARD INDEX FDS | VOO | Other | 4.67% | 31,788 | +15 | +0.05% | $21,832,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 47,930 | -235 | -0.49% | $15,688,927 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 40,481 | +508 | +1.27% | $15,100,223 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.08% | 90,815 | +3,300 | +3.77% | $14,408,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 45,652 | +1,168 | +2.63% | $10,880,698 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.15% | 120,228 | +14,617 | +13.84% | $10,069,095 |
| CORNING INC | GLW | Technology | 1.87% | 34,250 | - | - | $8,748,478 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.83% | 73,097 | +2,862 | +4.07% | $8,572,816 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.42% | 80,143 | +3,810 | +4.99% | $6,657,479 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 15,046 | -1,018 | -6.34% | $5,089,310 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 12,546 | -21 | -0.17% | $4,483,564 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 8,290 | -30 | -0.36% | $4,148,233 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 76,334 | +3,550 | +4.88% | $3,460,984 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 24,333 | +17,174 | +239.89% | $3,326,808 |
| ISHARES TR | IVE | Other | 0.64% | 13,152 | -90 | -0.68% | $2,986,293 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 13,545 | +814 | +6.39% | $2,710,219 |
| ISHARES TR | SHY | Other | 0.55% | 31,032 | +31,032 | +100.00% | $2,548,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 8,712 | -655 | -6.99% | $2,212,587 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,737 | - | - | $2,083,410 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 16,831 | -2,131 | -11.24% | $1,976,969 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 1,904 | - | - | $1,925,648 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.41% | 3,765 | +53 | +1.43% | $1,917,552 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 0.41% | 924 | - | - | $1,915,812 |
Showing 30 of 141 holdings in the latest reporting period.