2026 Q2 Portfolio Activity
In 2026 Q2, BRAVE ASSET MANAGEMENT INC maintained a portfolio of 174 distinct positions. The most significant new addition was ISHARES TR, now representing 0.55% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 351.1%. Conversely, BRAVE ASSET MANAGEMENT INC completely exited their position in ISHARES GOLD TR.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
EFV (13.4%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
BRAVE ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 13.43% | 12.85% |
#1
Prev: #1
|
8.0 |
—
|
82,770 | 11.2% |
P
S
|
820,429 | $62,803,840 |
$51.38
+54.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 11.15% | 8.33% |
#2
1
Prev: #3
|
6.0 |
—
|
6,115 | 2.3% |
P
S
|
273,670 | $52,139,608 |
$91.76
+81.5%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AGG
ISHARES TR
|
ETF | 8.10% | 9.29% |
#3
1
Prev: #2
|
4.7 |
—
|
-16,947 | -4.2% |
P
S
|
382,543 | $37,864,094 |
$90.00
+8.4%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 5.27% | 4.62% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
470,282 | $24,628,668 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.18% |
#5
1
Prev: #4
|
3.1 |
—
|
-3,383 | -3.9% |
P
S
|
83,658 | $24,207,279 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.12% | 4.59% |
#6
Prev: #6
|
4.0 |
—
|
1,905 | 6.3% |
P
S
|
32,029 | $23,918,296 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.74% | 4.19% |
#7
1
Prev: #8
|
2.4 |
—
|
410 | 0.7% |
P
S
|
62,732 | $22,165,098 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.67% | 4.45% |
#8
1
Prev: #7
|
2.4 |
—
|
15 | 0.0% |
P
S
|
31,788 | $21,832,425 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.32% |
#9
2
Prev: #11
|
1.8 |
—
|
-235 | -0.5% |
P
S
|
47,930 | $15,688,927 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.47% |
#10
Prev: #10
|
1.8 |
—
|
508 | 1.3% |
P
S
|
40,481 | $15,100,223 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.08% | 3.01% |
#11
1
Prev: #12
|
1.7 |
—
|
3,300 | 3.8% |
P
S
|
90,815 | $14,408,708 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.17% |
#12
1
Prev: #13
|
1.4 |
—
|
1,168 | 2.6% |
P
S
|
45,652 | $10,880,698 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.15% | 1.86% |
#13
1
Prev: #14
|
2.9 |
—
|
14,617 | 13.8% |
P
S
|
120,228 | $10,069,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLW
CORNING INC
|
Technology | 1.87% | 1.09% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
34,250 | $8,748,478 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.83% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
2,862 | 4.1% |
P
S
|
73,097 | $8,572,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.42% | 1.47% |
#16
Prev: #16
|
1.1 |
—
|
3,810 | 5.0% |
P
S
|
80,143 | $6,657,479 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.14% |
#17
Prev: #17
|
0.9 |
—
|
-1,018 | -6.3% |
P
S
|
15,046 | $5,089,310 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.85% |
#18
3
Prev: #21
|
0.9 |
—
|
-21 | -0.2% |
P
S
|
12,546 | $4,483,564 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.93% |
#19
1
Prev: #20
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
8,290 | $4,148,233 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.74% | 0.78% |
#20
2
Prev: #22
|
0.8 |
—
|
3,550 | 4.9% |
P
S
|
76,334 | $3,460,984 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.28% |
#21
19
Prev: #40
|
3.3 |
—
|
17,174 | 239.9% |
P
S
|
24,333 | $3,326,808 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.66% |
#22
1
Prev: #23
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
13,152 | $2,986,293 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.52% |
#23
3
Prev: #26
|
2.2 |
—
|
814 | 6.4% |
P
S
|
13,545 | $2,710,219 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
31,032 | — |
NEW
|
31,032 | $2,548,038 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
-655 | -7.0% |
P
S
|
8,712 | $2,212,587 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.37% |
#26
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,737 | $2,083,410 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.34% |
#27
8
Prev: #35
|
0.7 |
—
|
-2,131 | -11.2% |
P
S
|
16,831 | $1,976,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.38% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,904 | $1,925,648 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.41% | 0.59% |
#29
5
Prev: #24
|
0.7 |
—
|
53 | 1.4% |
P
S
|
3,765 | $1,917,552 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.41% | 0.48% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
924 | $1,915,812 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.40% | 0.38% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,865 | $1,871,398 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.41% |
#32
4
Prev: #28
|
0.7 |
—
|
-636 | -8.8% |
P
S
|
6,593 | $1,854,018 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.40% |
#33
4
Prev: #29
|
0.6 |
—
|
-1,865 | -13.2% |
P
S
|
12,299 | $1,580,422 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.38% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,974 | -9.4% |
P
S
|
19,103 | $1,552,501 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.31% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
26,999 | $1,538,403 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.33% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,419 | $1,461,344 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.29% | 0.31% |
#37
1
Prev: #38
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
8,379 | $1,339,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,719 | $1,246,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.17% |
#39
24
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
3,823 | $1,139,522 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.23% | 0.16% |
#40
25
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
1,760 | $1,085,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSX
CSX CORP
|
Industrials | 0.23% | 0.22% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
22,641 | $1,076,127 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.29% |
#42
3
Prev: #39
|
0.6 |
—
|
-526 | -15.2% |
P
S
|
2,940 | $1,064,633 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.22% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,495 | $1,051,605 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
-312 | -4.3% |
P
S
|
6,945 | $1,018,415 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.08% |
#45
64
Prev: #109
|
1.1 |
—
|
no change | no change |
P
S
|
1,740 | $1,010,783 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.39% |
#46
16
Prev: #30
|
0.1 |
—
|
-9,481 | -28.5% |
P
S
|
23,758 | $1,005,914 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,000 | -12.5% |
P
S
|
7,024 | $983,079 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | 0.10% |
#48
46
Prev: #94
|
1.1 |
—
|
no change | no change |
P
S
|
1,282 | $926,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.20% | 0.21% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,555 | $925,864 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.20% | 0.20% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,778 | $920,215 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 174 holdings