CIK: 0001085867
Total reported value
$426.7M
Reporting period: 2026-03-31 · Number of holdings: 161
BRAVE ASSET MANAGEMENT INC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $426.7M and a quarterly turnover rate of 12.5%.
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Brave Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ZD
+11.9% $5.0M
Add SPY
+30.0% $4.7M
Trim MSFT
+1.9% -$4.2M
Trim XLK
+0.3% -$2.8M
Add EFV
+2.0% $3.2M
Trim GOOG
-4.0% -$2.5M
Showing top 156 holdings (of 161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.85% | +0.70% | +2.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.29% | +0.29% | +4.38% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.33% | -0.71% | +0.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | +1.08% | +30.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.37% | +0.40% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 4.62% | +1.14% | +11.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.24% | +0.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.61% | -4.03% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.55% | +0.09% | -5.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.00% | +1.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.31% | +0.76% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.01% | -0.13% | +1.60% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.24% | +0.16% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.86% | +0.12% | +5.10% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | -0.16% | +1.10% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | +0.09% | +0.97% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.14% | -0.26% | — | |
| 18 | GLW | Corning INC | Stock-Tech | 1.09% | +0.38% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +2.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +2.82% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | +0.06% | +1.35% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | — | -9.42% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.08% | -1.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +6.57% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.48% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.07% | +34.82% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.09% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.06% | +3.13% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.14% | +25.12% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.39% | — | +14.13% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +1.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -0.81% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.07% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -0.95% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.33% | -0.12% | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | +3.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | +5.14% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -4.59% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -1.36% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.07% | +7.79% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.22% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | +5.16% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.21% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | -0.13% | -37.67% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | +0.07% | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+27.2%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $426.7M | 12 | |
| 2025-12-31 | 168 | $424.8M | 8 | |
| 2025-09-30 | 172 | $413.1M | 37 | |
| 2025-06-30 | 169 | $370.9M | 0 | |
| 2025-03-31 | 167 | $320.7M | 100 | |
| 2024-12-31 | 165 | $315.1M | 0 | |
| 2024-09-30 | 170 | $411.9M | 0 | |
| 2024-06-30 | 159 | $392.6M | 0 | |
| 2024-03-31 | 166 | $385.3M | 0 | |
| 2023-12-31 | 158 | $355.6M | 0 | |
| 2023-09-30 | 154 | $327.6M | 0 | |
| 2023-06-30 | 152 | $341.1M | 0 | |
| 2023-03-31 | 149 | $315.4M | 0 | |
| 2022-12-31 | 149 | $295.8M | 0 | |
| 2022-09-30 | 152 | $196.9M | 0 | |
| 2022-06-30 | 147 | $223.7M | 0 | |
| 2022-03-31 | 157 | $290.5M | 0 | |
| 2021-12-31 | 156 | $365.4M | 0 | |
| 2021-09-30 | 154 | $346.2M | 0 | |
| 2021-06-30 | 157 | $339.9M | 93 | |
| 2021-03-31 | 146 | $296.2M | 28 | |
| 2020-12-31 | 140 | $263.3M | 54 | |
| 2020-09-30 | 122 | $211.0M | 25 | |
| 2020-06-30 | 118 | $191.3M | 37 | |
| 2020-03-31 | 126 | $159.9M | 56 | |
| 2019-12-31 | 160 | $192.8M | 19 | |
| 2019-09-30 | 156 | $174.2M | 17 | |
| 2019-06-30 | 148 | $178.1M | 29 | |
| 2019-03-31 | 156 | $179.4M | 39 | |
| 2018-12-31 | 152 | $148.7M | 75 | |
| 2018-09-30 | 153 | $194.9M | 30 | |
| 2018-06-30 | 155 | $172.1M | 40 | |
| 2018-03-31 | 153 | $166.0M | 27 | |
| 2017-12-31 | 190 | $192.0M | 27 | |
| 2017-09-30 | 149 | $190.5M | 19 | |
| 2017-06-30 | 151 | $187.7M | 24 | |
| 2017-03-31 | 175 | $171.0M | 36 | |
| 2016-12-31 | 157 | $156.3M | 34 | |
| 2016-09-30 | 395 | $156.0M | 17 | |
| 2016-06-30 | 409 | $149.5M | 19 | |
| 2016-03-31 | 433 | $142.3M | 20 | |
| 2015-12-31 | 441 | $147.9M | 22 | |
| 2015-09-30 | 434 | $131.0M | 21 | |
| 2015-06-30 | 442 | $143.1M | 14 | |
| 2015-03-31 | 434 | $142.6M | 19 | |
| 2014-12-31 | 441 | $139.5M | 17 | |
| 2014-09-30 | 438 | $134.4M | 20 | |
| 2014-06-30 | 442 | $141.8M | 23 | |
| 2014-03-31 | 429 | $126.1M | 18 | |
| 2013-12-31 | 431 | $125.0M | 0 |
Brave Asset Management INC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap ETF (VB); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Proshares Ultrapro Short Qqq (SQQQ); New buy: Coeur Mining INC (CDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | +1.1% | +11.93% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +30.05% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +2.03% | Add |
| 4 | GLW | Corning INC | +0.4% | — | Unchanged |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +4.38% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +25.12% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.10% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | -5.00% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +5.14% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.97% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +71.07% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +7.79% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | +34.82% | Add |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.35% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +3.13% | Add |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -26.12% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | -37.67% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.1% | +1.60% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.2% | +1.10% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.16% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.10% | Add |
| 30 | AXP | American Express Co | -0.3% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | +0.76% | Add |
| 32 | AAPL | Apple INC | -0.4% | +0.40% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -4.03% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.7% | +0.32% | Add |
| 35 | MSFT | Microsoft CORP | -1% | +1.89% | Add |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 39 | SQQQ | Proshares Ultrapro Short Qqq | — | EXIT | Sold out |
| 40 | CDE | Coeur Mining INC | — | NEW | New buy |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 42 | NGDN | New Gold INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | MTDR | Matador Resources Co | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | TTE | Totalenergies Se | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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