Brave Asset Management
Summit, NJfiles as BRAVE ASSET MANAGEMENT INC
$467m in 146 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$467m
Stocks
146
Top 10 share
64.2%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSHY0.5% of the fund
- Vanguard World FDVSGX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- IntelINTC<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFV13.4% of the fund+11%
- Select Sector Spdr TRXLK11.2% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY5.1% of the fund+6%
- Select Sector Spdr TRXLV3.1% of the fund+4%
- Amazon.comAMZN2.3% of the fund+3%
- Vanguard Intl Equity Index FVEU2.2% of the fund+14%
- Select Sector Spdr TRXLY1.8% of the fund+4%
- Select Sector Spdr TRXLP1.4% of the fund+5%
- Select Sector Spdr TRXLU0.7% of the fund+5%
- ExxonMobil HoldingsXOM0.7% of the fund+240%
- NvidiaNVDA0.6% of the fund+6%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+81%
- Meta PlatformsMETA0.2% of the fund+71%
- Vanguard Index FDSVB0.2% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRAGG8.1% of the fund-4%
- AppleAAPL5.2% of the fund-4%
- American ExpressAXP1.1% of the fund-6%
- Johnson & JohnsonJNJ0.5% of the fund-7%
- Cisco SystemsCSCO0.4% of the fund-11%
- International Business MachinesIBM0.4% of the fund-9%
- MerckMRK0.3% of the fund-13%
- Coca-ColaKO0.3% of the fund-9%
- AmgenAMGN0.2% of the fund-15%
- Procter & GamblePG0.2% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-29%
- CitigroupC0.2% of the fund-12%
- Home DepotHD0.2% of the fund-4%
- Markel GroupMKL0.2% of the fund-5%
- Kinder MorganKMI0.2% of the fund-2%
- AT&TT0.1% of the fund-2%
- MetLifeMET0.1% of the fund-23%
- OracleORCL0.1% of the fund-5%
- CRISPR Therapeutics AGCRSP0.1% of the fund-38%
- ChevronCVX0.1% of the fund-23%
- ConocoPhillipsCOP0.1% of the fund-5%
- NewmontNEM0.1% of the fund-10%
- AbbVieABBV0.1% of the fund-7%
- Automatic Data ProcessingADP0.1% of the fund-2%
- Proshares TRROM<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Ishares Gold TRIAU-100%
- Honeywell InternationalHON-100%
- Ishares TRPFF-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- ShellSHEL-100%
- Devon EnergyDVN-100%
- Ishares Silver TRSLV-100%
- Occidental PetroleumOXY-100%
- Prudential FinancialPRU-100%
- PfizerPFE-100%
- TotalEnergies SETTE-100%
- Walt DisneyDIS-100%
- PepsiCoPEP-100%
- Flex LNGFLNG-100%
- BNY Mellon High Yield Strategies FundDHF-100%
- Duluth HoldingsDLTH-100%
- KnightscopeKSCP-100%
- Xerox HoldingsXRX-100%
- Ur-EnergyURG-100%
- Surf Air MobilitySRFM-100%
- Aberdeen Intermediate Income FundMIN-100%
- Prairie OperatingPROP-100%
- Medicus PharmaMDCX-100%
Holdings
- Ishares TREFV
- Share
- 13.4%
- Value
- $63m
- Shares
- 820,429
+11%
- Select Sector Spdr TRXLK
- Share
- 11.2%
- Value
- $52m
- Shares
- 273,670
+2%
- Ishares TRAGG
- Share
- 8.1%
- Value
- $38m
- Shares
- 382,543
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $24m
- Shares
- 32,029
+6%
- Vanguard Index FDSVOO
- Share
- 4.7%
- Value
- $22m
- Shares
- 31,788
Held
- Select Sector Spdr TRXLV
- Share
- 3.1%
- Value
- $14m
- Shares
- 90,815
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 2.2%
- Value
- $10m
- Shares
- 120,228
+14%
- Select Sector Spdr TRXLY
- Share
- 1.8%
- Value
- $9m
- Shares
- 73,097
+4%
- Select Sector Spdr TRXLP
- Share
- 1.4%
- Value
- $7m
- Shares
- 80,143
+5%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,334
+5%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,152
Held
- Ishares TRSHY
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,032
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,719
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $797,707
- Shares
- 13,706
+81%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $759,619
- Shares
- 2,506
+12%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $556,150
- Shares
- 10,374
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $542,255
- Shares
- 1,472
Held
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $509,273
- Shares
- 6,185
New
- Proshares TRROM
- Share
- <0.1%
- Value
- $465,600
- Shares
- 3,000
-17%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $441,497
- Shares
- 1,997
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $424,043
- Shares
- 22,178
-4%
- Spdr Series TrustEFIV
- Share
- <0.1%
- Value
- $409,502
- Shares
- 5,615
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFV | 13.4% | $63m | 820,429 | +11% |
| Select Sector Spdr TRXLK | 11.2% | $52m | 273,670 | +2% |
| Ishares TRAGG | 8.1% | $38m | 382,543 | -4% |
| Ziff DavisZD | 5.3% | $25m | 470,282 | Held |
| AppleAAPL | 5.2% | $24m | 83,658 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $24m | 32,029 | +6% |
| AlphabetGOOG | 4.7% | $22m | 62,732 | Held |
| Vanguard Index FDSVOO | 4.7% | $22m | 31,788 | Held |
| JPMorgan ChaseJPM | 3.4% | $16m | 47,930 | Held |
| MicrosoftMSFT | 3.2% | $15m | 40,481 | Held |
| Select Sector Spdr TRXLV | 3.1% | $14m | 90,815 | +4% |
| Amazon.comAMZN | 2.3% | $11m | 45,652 | +3% |
| Vanguard Intl Equity Index FVEU | 2.2% | $10m | 120,228 | +14% |
| CorningGLW | 1.9% | $9m | 34,250 | Held |
| Select Sector Spdr TRXLY | 1.8% | $9m | 73,097 | +4% |
| Select Sector Spdr TRXLP | 1.4% | $7m | 80,143 | +5% |
| American ExpressAXP | 1.1% | $5m | 15,046 | -6% |
| AlphabetGOOGL | 1.0% | $4m | 12,546 | Held |
| Berkshire HathawayBRK-B | 0.9% | $4m | 8,290 | Held |
| Select Sector Spdr TRXLU | 0.7% | $3m | 76,334 | +5% |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 24,333 | +240% |
| Ishares TRIVE | 0.6% | $3m | 13,152 | Held |
| NvidiaNVDA | 0.6% | $3m | 13,545 | +6% |
| Ishares TRSHY | 0.5% | $3m | 31,032 | New |
| Johnson & JohnsonJNJ | 0.5% | $2m | 8,712 | -7% |
| Eli LillyLLY | 0.4% | $2m | 1,737 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 16,831 | -11% |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,904 | Held |
| Northrop GrummanNOC | 0.4% | $2m | 3,765 | Held |
| White Mountains Insurance GroupWTM | 0.4% | $2m | 924 | Held |
| AllstateALL | 0.4% | $2m | 7,865 | Held |
| International Business MachinesIBM | 0.4% | $2m | 6,593 | -9% |
| MerckMRK | 0.3% | $2m | 12,299 | -13% |
| Coca-ColaKO | 0.3% | $2m | 19,103 | -9% |
| Bank of AmericaBAC | 0.3% | $2m | 26,999 | Held |
| BlackstoneBX | 0.3% | $1m | 12,419 | Held |
| YUM BrandsYUM | 0.3% | $1m | 8,379 | Held |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,719 | Held |
| Texas InstrumentsTXN | 0.2% | $1m | 3,823 | Held |
| Carpenter TechnologyCRS | 0.2% | $1m | 1,760 | Held |
| CSXCSX | 0.2% | $1m | 22,641 | Held |
| AmgenAMGN | 0.2% | $1m | 2,940 | -15% |
| 3MMMM | 0.2% | $1m | 6,495 | Held |
| Procter & GamblePG | 0.2% | $1m | 6,945 | -4% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,740 | Held |
| Verizon CommunicationsVZ | 0.2% | $1m | 23,758 | -29% |
| CitigroupC | 0.2% | $983,079 | 7,024 | -12% |
| Applied MaterialsAMAT | 0.2% | $926,886 | 1,282 | Held |
| Valero EnergyVLO | 0.2% | $925,864 | 3,555 | Held |
| Apollo Global ManagementAPO | 0.2% | $920,215 | 7,778 | Held |
| Travelers CompaniesTRV | 0.2% | $894,625 | 2,710 | Held |
| MastercardMA | 0.2% | $872,606 | 1,699 | Held |
| Home DepotHD | 0.2% | $870,767 | 2,469 | -4% |
| CrowdStrike HoldingsCRWD | 0.2% | $840,980 | 1,102 | Held |
| Markel GroupMKL | 0.2% | $818,311 | 419 | -5% |
| FlexFLEX | 0.2% | $810,350 | 5,000 | Held |
| Vanguard Scottsdale FDSVGSH | 0.2% | $797,707 | 13,706 | +81% |
| DeereDE | 0.2% | $779,592 | 1,229 | Held |
| Meta PlatformsMETA | 0.2% | $761,568 | 1,352 | +71% |
| Vanguard Index FDSVB | 0.2% | $759,619 | 2,506 | +12% |
| Lowe's CompaniesLOW | 0.2% | $759,588 | 3,445 | Held |
| Emerson ElectricEMR | 0.2% | $750,965 | 5,246 | Held |
| Kinder MorganKMI | 0.2% | $735,310 | 23,000 | -2% |
| RadNetRDNT | 0.2% | $727,151 | 11,791 | Held |
| TextronTXT | 0.2% | $713,017 | 7,773 | Held |
| AT&TT | 0.1% | $687,695 | 33,222 | -2% |
| Moody'sMCO | 0.1% | $662,622 | 1,463 | Held |
| MetLifeMET | 0.1% | $643,036 | 7,600 | -23% |
| OracleORCL | 0.1% | $631,044 | 4,306 | -5% |
| Texas Pacific LandTPL | 0.1% | $613,134 | 1,401 | Held |
| CRISPR Therapeutics AGCRSP | 0.1% | $612,702 | 11,234 | -38% |
| General ElectricGE | 0.1% | $605,816 | 1,621 | Held |
| ChevronCVX | 0.1% | $602,703 | 3,636 | -23% |
| Hartford Insurance GroupHIG | 0.1% | $586,401 | 4,425 | Held |
| ConocoPhillipsCOP | 0.1% | $579,785 | 5,577 | -5% |
| NewmontNEM | 0.1% | $579,080 | 6,200 | -10% |
| AbbVieABBV | 0.1% | $571,726 | 2,272 | -7% |
| Credit AcceptanceCACC | 0.1% | $567,335 | 891 | Held |
| Advanced Drainage SystemsWMS | 0.1% | $565,056 | 3,600 | Held |
| Select Sector Spdr TRXLF | 0.1% | $556,150 | 10,374 | Held |
| Automatic Data ProcessingADP | 0.1% | $552,485 | 2,467 | -2% |
| FluorFLR | 0.1% | $544,856 | 10,400 | Held |
| Parker-HannifinPH | 0.1% | $542,857 | 555 | Held |
| Spdr Gold TRGLD | 0.1% | $542,255 | 1,472 | Held |
| CraneCR | 0.1% | $525,330 | 2,355 | Held |
| WatersWAT | 0.1% | $512,305 | 1,366 | Held |
| Vanguard World FDVSGX | 0.1% | $509,273 | 6,185 | New |
| Illinois Tool WorksITW | 0.1% | $496,853 | 1,837 | Held |
| GE VernovaGEV | 0.1% | $474,643 | 404 | Held |
| Proshares TRROM | <0.1% | $465,600 | 3,000 | -17% |
| United RentalsURI | <0.1% | $456,555 | 403 | Held |
| Honeywell InternationalHON | <0.1% | $447,128 | 1,997 | New |
| Huntington Ingalls IndustriesHII | <0.1% | $443,066 | 1,583 | Held |
| Honeywell AerospaceHONA | <0.1% | $441,497 | 1,997 | New |
| AflacAFL | <0.1% | $440,743 | 3,759 | Held |
| Abbott LaboratoriesABT | <0.1% | $440,180 | 4,851 | -7% |
| Micron TechnologyMU | <0.1% | $428,242 | 371 | New |
| Energy Transfer L PET | <0.1% | $424,043 | 22,178 | -4% |
| IntelINTC | <0.1% | $418,890 | 3,000 | New |
| Spdr Series TrustEFIV | <0.1% | $409,502 | 5,615 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology13.3%
Media & telecom11.7%
Financial services9.2%
Retail & consumer3.0%
Industrials3.0%
Health care2.3%
Energy1.6%
Everyday goods0.7%
Materials0.4%
Real estate0.0%
Other54.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.