BRAVE ASSET MANAGEMENT INC

Summit, NJ · CIK 1085867 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySummit, NJ

$467.5m reported value +11.1% vs Q1 2026

146positions

64.2%in top 10

13 new 18 added 49 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EAFE VALUE ETF EFV	EFV	820,429	$62.8m13.43%	13.43%	Added +82.8k	+82,770 11.2%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	273,670	$52.1m11.15%	11.15%	Added +6.1k	+6,115 2.3%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	382,543	$37.9m8.10%	8.10%	Reduced -16.9k	-16,947 -4.2%
4	ZIFF DAVIS INC COM ZD	ZD	470,282	$24.6m5.27%	5.27%	Unchanged
5	APPLE INC COM AAPL	AAPL	83,658	$24.2m5.18%	5.18%	Reduced -3.4k	-3,383 -3.9%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,029	$23.9m5.12%	5.12%	Added +1.9k	+1,905 6.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	62,732	$22.2m4.74%	4.74%	Added +410	+410 0.7%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,788	$21.8m4.67%	4.67%	Added +15	+15 0.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	47,930	$15.7m3.36%	3.36%	Reduced -235	-235 -0.5%
10	MICROSOFT CORP COM MSFT	MSFT	40,481	$15.1m3.23%	3.23%	Added +508	+508 1.3%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	90,815	$14.4m3.08%	3.08%	Added +3.3k	+3,300 3.8%
12	AMAZON COM INC COM AMZN	AMZN	45,652	$10.9m2.33%	2.33%	Added +1.2k	+1,168 2.6%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	120,228	$10.1m2.15%	2.15%	Added +14.6k	+14,617 13.8%
14	CORNING INC COM GLW	GLW	34,250	$8.7m1.87%	1.87%	Unchanged
15	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	73,097	$8.6m1.83%	1.83%	Added +2.9k	+2,862 4.1%
16	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	80,143	$6.7m1.42%	1.42%	Added +3.8k	+3,810 5.0%
17	AMERICAN EXPRESS CO COM AXP	AXP	15,046	$5.1m1.09%	1.09%	Reduced -1.0k	-1,018 -6.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,546	$4.5m0.96%	0.96%	Reduced -21	-21 -0.2%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,290	$4.1m0.89%	0.89%	Reduced -30	-30 -0.4%
20	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	76,334	$3.5m0.74%	0.74%	Added +3.5k	+3,550 4.9%
21	EXXON MOBIL CORP COM XOM	XOM	24,333	$3.3m0.71%	0.71%	Added +17.2k	+17,174 239.9%
22	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,152	$3.0m0.64%	0.64%	Reduced -90	-90 -0.7%
23	NVIDIA CORPORATION COM NVDA	NVDA	13,545	$2.7m0.58%	0.58%	Added +814	+814 6.4%
24	ISHARES TR 1 3 YR TREAS BD SHY	SHY	31,032	$2.5m0.55%	0.55%	New
25	JOHNSON & JOHNSON COM JNJ	JNJ	8,712	$2.2m0.47%	0.47%	Reduced -655	-655 -7.0%
26	ELI LILLY & CO COM LLY	LLY	1,737	$2.1m0.45%	0.45%	Unchanged
27	CISCO SYS INC COM CSCO	CSCO	16,831	$2.0m0.42%	0.42%	Reduced -2.1k	-2,131 -11.2%
28	GOLDMAN SACHS GROUP INC COM GS	GS	1,904	$1.9m0.41%	0.41%	Unchanged
29	NORTHROP GRUMMAN CORP COM NOC	NOC	3,765	$1.9m0.41%	0.41%	Added +53	+53 1.4%
30	WHITE MTNS INS GROUP LTD COM WTM	WTM	924	$1.9m0.41%	0.41%	Unchanged
31	ALLSTATE CORP COM ALL	ALL	7,865	$1.9m0.40%	0.40%	Unchanged
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,593	$1.9m0.40%	0.40%	Reduced -636	-636 -8.8%
33	MERCK & CO INC COM MRK	MRK	12,299	$1.6m0.34%	0.34%	Reduced -1.9k	-1,865 -13.2%
34	COCA COLA CO COM KO	KO	19,103	$1.6m0.33%	0.33%	Reduced -2.0k	-1,974 -9.4%
35	BANK AMERICA CORP COM BAC	BAC	26,999	$1.5m0.33%	0.33%	Unchanged
36	BLACKSTONE INC COM BX	BX	12,419	$1.5m0.31%	0.31%	Unchanged
37	YUM BRANDS INC COM YUM	YUM	8,379	$1.3m0.29%	0.29%	Reduced -8	-8 -0.1%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,719	$1.2m0.27%	0.27%	Unchanged
39	TEXAS INSTRS INC COM TXN	TXN	3,823	$1.1m0.24%	0.24%	Unchanged
40	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,760	$1.1m0.23%	0.23%	Unchanged
41	CSX CORP COM CSX	CSX	22,641	$1.1m0.23%	0.23%	Unchanged
42	AMGEN INC COM AMGN	AMGN	2,940	$1.1m0.23%	0.23%	Reduced -526	-526 -15.2%
43	3M CO COM MMM	MMM	6,495	$1.1m0.22%	0.22%	Unchanged
44	PROCTER AND GAMBLE CO COM PG	PG	6,945	$1.0m0.22%	0.22%	Reduced -312	-312 -4.3%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,740	$1.0m0.22%	0.22%	Unchanged
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,758	$1.0m0.22%	0.22%	Reduced -9.5k	-9,481 -28.5%
47	CITIGROUP INC COM NEW C	C	7,024	$983.1k0.21%	0.21%	Reduced -1.0k	-1,000 -12.5%
48	APPLIED MATLS INC COM AMAT	AMAT	1,282	$926.9k0.20%	0.20%	Unchanged
49	VALERO ENERGY CORP COM VLO	VLO	3,555	$925.9k0.20%	0.20%	Unchanged
50	APOLLO GLOBAL MGMT INC COM APO	APO	7,778	$920.2k0.20%	0.20%	Unchanged
51	TRAVELERS COMPANIES INC COM TRV	TRV	2,710	$894.6k0.19%	0.19%	Unchanged
52	MASTERCARD INCORPORATED CL A MA	MA	1,699	$872.6k0.19%	0.19%	Unchanged
53	HOME DEPOT INC COM HD	HD	2,469	$870.8k0.19%	0.19%	Reduced -113	-113 -4.4%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,102	$841.0k0.18%	0.18%	Unchanged
55	MARKEL GROUP INC COM MKL	MKL	419	$818.3k0.18%	0.18%	Reduced -20	-20 -4.6%
56	FLEX LTD ORD FLEX	FLEX	5,000	$810.4k0.17%	0.17%	Unchanged
57	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,706	$797.7k0.17%	0.17%	Added +6.1k	+6,142 81.2%
58	DEERE & CO COM DE	DE	1,229	$779.6k0.17%	0.17%	Unchanged
59	META PLATFORMS INC CL A META	META	1,352	$761.6k0.16%	0.16%	Added +560	+560 70.7%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,506	$759.6k0.16%	0.16%	Added +259	+259 11.5%
61	LOWES COS INC COM LOW	LOW	3,445	$759.6k0.16%	0.16%	Unchanged
62	EMERSON ELEC CO COM EMR	EMR	5,246	$751.0k0.16%	0.16%	Unchanged
63	KINDER MORGAN INC DEL COM KMI	KMI	23,000	$735.3k0.16%	0.16%	Reduced -500	-500 -2.1%
64	RADNET INC COM RDNT	RDNT	11,791	$727.2k0.16%	0.16%	Unchanged
65	TEXTRON INC COM TXT	TXT	7,773	$713.0k0.15%	0.15%	Unchanged
66	AT&T INC COM T	T	33,222	$687.7k0.15%	0.15%	Reduced -700	-700 -2.1%
67	MOODYS CORP COM MCO	MCO	1,463	$662.6k0.14%	0.14%	Unchanged
68	METLIFE INC COM MET	MET	7,600	$643.0k0.14%	0.14%	Reduced -2.2k	-2,250 -22.8%
69	ORACLE CORP COM ORCL	ORCL	4,306	$631.0k0.13%	0.13%	Reduced -236	-236 -5.2%
70	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,401	$613.1k0.13%	0.13%	Unchanged
71	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	11,234	$612.7k0.13%	0.13%	Reduced -6.8k	-6,800 -37.7%
72	GE AEROSPACE COM NEW GE	GE	1,621	$605.8k0.13%	0.13%	Unchanged
73	CHEVRON CORP NEW COM CVX	CVX	3,636	$602.7k0.13%	0.13%	Reduced -1.1k	-1,070 -22.7%
74	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,425	$586.4k0.13%	0.13%	Unchanged
75	CONOCOPHILLIPS COM COP	COP	5,577	$579.8k0.12%	0.12%	Reduced -269	-269 -4.6%
76	NEWMONT CORP COM NEM	NEM	6,200	$579.1k0.12%	0.12%	Reduced -700	-700 -10.1%
77	ABBVIE INC COM ABBV	ABBV	2,272	$571.7k0.12%	0.12%	Reduced -175	-175 -7.2%
78	CREDIT ACCEP CORP MICH COM CACC	CACC	891	$567.3k0.12%	0.12%	Unchanged
79	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	3,600	$565.1k0.12%	0.12%	Unchanged
80	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,374	$556.1k0.12%	0.12%	Unchanged
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,467	$552.5k0.12%	0.12%	Reduced -60	-60 -2.4%
82	FLUOR CORP NEW COM FLR	FLR	10,400	$544.9k0.12%	0.12%	Unchanged
83	PARKER-HANNIFIN CORP COM PH	PH	555	$542.9k0.12%	0.12%	Unchanged
84	SPDR GOLD TR GOLD SHS GLD	GLD	1,472	$542.3k0.12%	0.12%	Unchanged
85	CRANE COMPANY COMMON STOCK CR	CR	2,355	$525.3k0.11%	0.11%	Unchanged
86	WATERS CORP COM WAT	WAT	1,366	$512.3k0.11%	0.11%	Reduced -26	-26 -1.9%
87	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,185	$509.3k0.11%	0.11%	New
88	ILLINOIS TOOL WKS INC COM ITW	ITW	1,837	$496.9k0.11%	0.11%	Reduced -6	-6 -0.3%
89	GE VERNOVA INC COM GEV	GEV	404	$474.6k0.10%	0.10%	Unchanged
90	PROSHARES TR PSHS ULTRA TECH ROM	ROM	3,000	$465.6k0.10%	0.10%	Reduced -620	-620 -17.1%
91	UNITED RENTALS INC COM URI	URI	403	$456.6k0.10%	0.10%	Unchanged
92	HONEYWELL INTL INC COM HON	HON	1,997	$447.1k0.10%	0.10%	New
93	HUNTINGTON INGALLS INDS INC COM HII	HII	1,583	$443.1k0.09%	0.09%	Unchanged
94	HONEYWELL AEROSPACE INC COM HONA	HONA	1,997	$441.5k0.09%	0.09%	New
95	AFLAC INC COM AFL	AFL	3,759	$440.7k0.09%	0.09%	Unchanged
96	ABBOTT LABS COM ABT	ABT	4,851	$440.2k0.09%	0.09%	Reduced -370	-370 -7.1%
97	MICRON TECHNOLOGY INC COM MU	MU	371	$428.2k0.09%	0.09%	New
98	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	22,178	$424.0k0.09%	0.09%	Reduced -1.0k	-1,000 -4.3%
99	INTEL CORP COM INTC	INTC	3,000	$418.9k0.09%	0.09%	New
100	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	5,615	$409.5k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES GOLD TR IAU	IAU	172,049	$15.2m172.0k shares
HONEYWELL INTL INC		2,039	$921.8k2.0k shares
ISHARES TR PFF	PFF	29,399	$891.4k29.4k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	9,561	$504.4k9.6k shares
SHELL PLC SHEL	SHEL	4,800	$446.4k4.8k shares
DEVON ENERGY CORP NEW DVN	DVN	8,100	$407.6k8.1k shares
ISHARES SILVER TR SLV	SLV	5,627	$383.4k5.6k shares
OCCIDENTAL PETE CORP OXY	OXY	5,208	$338.5k5.2k shares
PRUDENTIAL FINL INC PRU	PRU	2,940	$287.2k2.9k shares
PFIZER INC PFE	PFE	10,085	$283.2k10.1k shares
TOTALENERGIES SE TTE	TTE	2,800	$261.0k2.8k shares
DISNEY WALT CO DIS	DIS	2,590	$249.6k2.6k shares
PEPSICO INC PEP	PEP	1,372	$213.1k1.4k shares
FLEX LNG LTD FLNG	FLNG	6,750	$200.5k6.8k shares
BNY MELLON HIGH YIELD STRATE DHF	DHF	25,100	$61.2k25.1k shares
DULUTH HLDGS INC DLTH	DLTH	14,000	$44.2k14.0k shares
KNIGHTSCOPE INC KSCP	KSCP	10,000	$41.7k10.0k shares
XEROX HOLDINGS CORP XRX	XRX	29,000	$37.4k29.0k shares
UR-ENERGY INC URG	URG	18,000	$26.8k18.0k shares
SURF AIR MOBILITY INC SRFM	SRFM	22,500	$25.9k22.5k shares
MFS INTER INCOME TR		10,000	$25.1k10.0k shares
PRAIRIE OPER CO PROP	PROP	10,000	$20.3k10.0k shares
MEDICUS PHARMA LTD		10,000	$4.6k10.0k shares