Brave Asset Management Inc Portfolio Stock Holdings
Brave Asset Management Inc disclosed 146 stock positions valued at approximately $467.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $467.5M
Holdings by Sector
Brave Asset Management Inc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| 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 | G9618E107 | Other | 0.41% | 924 | - | - | $1,915,812 |
| ALLSTATE CORP | ALL | Financial Services | 0.40% | 7,865 | - | - | $1,871,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 6,593 | -636 | -8.80% | $1,854,018 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 12,299 | -1,865 | -13.17% | $1,580,422 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 19,103 | -1,974 | -9.37% | $1,552,501 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 26,999 | - | - | $1,538,403 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 12,419 | - | - | $1,461,344 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.29% | 8,379 | -8 | -0.10% | $1,339,467 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 5,719 | - | - | $1,246,342 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 3,823 | - | - | $1,139,522 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.23% | 1,760 | - | - | $1,085,638 |
| CSX CORP | CSX | Industrials | 0.23% | 22,641 | - | - | $1,076,127 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 2,940 | -526 | -15.18% | $1,064,633 |
| 3M CO | MMM | Industrials | 0.22% | 6,495 | - | - | $1,051,605 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,945 | -312 | -4.30% | $1,018,415 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,740 | - | - | $1,010,783 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 23,758 | -9,481 | -28.52% | $1,005,914 |
| CITIGROUP INC | C | Financial Services | 0.21% | 7,024 | -1,000 | -12.46% | $983,079 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,282 | - | - | $926,886 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 3,555 | - | - | $925,864 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 7,778 | - | - | $920,215 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 2,710 | - | - | $894,625 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,699 | - | - | $872,606 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 2,469 | -113 | -4.38% | $870,767 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,102 | - | - | $840,980 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 419 | -20 | -4.56% | $818,311 |
| FLEX LTD | FLEX | Other | 0.17% | 5,000 | - | - | $810,350 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 13,706 | +6,142 | +81.20% | $797,707 |
| DEERE & CO | DE | Industrials | 0.17% | 1,229 | - | - | $779,592 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,352 | +560 | +70.71% | $761,568 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 2,506 | +259 | +11.53% | $759,619 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 3,445 | - | - | $759,588 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 5,246 | - | - | $750,965 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 23,000 | -500 | -2.13% | $735,310 |
| RADNET INC | RDNT | Healthcare | 0.16% | 11,791 | - | - | $727,151 |
| TEXTRON INC | TXT | Industrials | 0.15% | 7,773 | - | - | $713,017 |
| AT&T INC | T | Communication Services | 0.15% | 33,222 | -700 | -2.06% | $687,695 |
| MOODYS CORP | MCO | Financial Services | 0.14% | 1,463 | - | - | $662,622 |
| METLIFE INC | MET | Financial Services | 0.14% | 7,600 | -2,250 | -22.84% | $643,036 |
| ORACLE CORP | ORCL | Technology | 0.13% | 4,306 | -236 | -5.20% | $631,044 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 1,401 | - | - | $613,134 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,621 | - | - | $605,816 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,636 | -1,070 | -22.74% | $602,703 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.13% | 4,425 | - | - | $586,401 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 5,577 | -269 | -4.60% | $579,785 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 6,200 | -700 | -10.14% | $579,080 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,272 | -175 | -7.15% | $571,726 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.12% | 891 | - | - | $567,335 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.12% | 3,600 | - | - | $565,056 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 10,374 | - | - | $556,150 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 2,467 | -60 | -2.37% | $552,485 |
| FLUOR CORP | FLR | Industrials | 0.12% | 10,400 | - | - | $544,856 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 555 | - | - | $542,857 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,472 | - | - | $542,255 |
| CRANE COMPANY | CR | Industrials | 0.11% | 2,355 | - | - | $525,330 |
| WATERS CORP | WAT | Healthcare | 0.11% | 1,366 | -26 | -1.87% | $512,305 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 6,185 | +6,185 | +100.00% | $509,273 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 1,837 | -6 | -0.33% | $496,853 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 404 | - | - | $474,643 |
| PROSHARES TR | ROM | Other | 0.10% | 3,000 | -620 | -17.13% | $465,600 |
| UNITED RENTALS INC | URI | Industrials | 0.10% | 403 | - | - | $456,555 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.09% | 1,583 | - | - | $443,066 |
| AFLAC INC | AFL | Financial Services | 0.09% | 3,759 | - | - | $440,743 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,851 | -370 | -7.09% | $440,180 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 371 | +371 | +100.00% | $428,242 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 22,178 | -1,000 | -4.31% | $424,043 |
| INTEL CORP | INTC | Technology | 0.09% | 3,000 | +3,000 | +100.00% | $418,890 |
| SPDR SERIES TRUST | EFIV | Other | 0.09% | 5,615 | - | - | $409,502 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 5,719 | -3,399 | -37.28% | $408,337 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 5,524 | - | - | $405,517 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.08% | 4,250 | - | - | $376,295 |