AI Portfolio Summary
In 2026 Q1, BRAVE ASSET MANAGEMENT INC maintained a portfolio of 183 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 1.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. The fund also reduced its exposure to ISHARES TR by 37.7%.
Total Positions
183
Quarter
2026 Q1
Top Holding
EFV (12.9%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| 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 | 12.85% | 12.15% |
#1
Prev: #1
|
6.5 | 14,682 | 2.0% |
P
S
|
737,659 | $54,844,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 9.29% | 9.00% |
#2
1
Prev: #3
|
5.7 | 16,750 | 4.4% |
P
S
|
399,490 | $39,657,360 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.33% | 9.04% |
#3
1
Prev: #2
|
4.8 | 865 | 0.3% |
P
S
|
267,555 | $35,558,060 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.55% |
#4
Prev: #4
|
3.1 | 351 | 0.4% |
P
S
|
87,041 | $22,090,135 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 4.62% | 3.48% |
#5
5
Prev: #10
|
4.3 | 50,127 | 11.9% |
P
S
|
470,282 | $19,733,033 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.59% | 4.59% |
#6
1
Prev: #7
|
3.8 | 1,501 | 5.2% |
P
S
|
30,124 | $19,590,842 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.45% | 4.69% |
#7
1
Prev: #6
|
2.3 | 33 | 0.1% |
P
S
|
31,773 | $18,985,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.19% | 4.80% |
#8
3
Prev: #5
|
2.2 | -2,619 | -4.0% |
P
S
|
62,322 | $17,877,689 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.55% | 3.46% |
#9
2
Prev: #11
|
1.9 | -9,057 | -5.0% |
P
S
|
172,049 | $15,167,840 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 4.47% |
#10
2
Prev: #8
|
1.9 | 743 | 1.9% |
P
S
|
39,973 | $14,796,805 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.63% |
#11
2
Prev: #9
|
1.8 | 361 | 0.8% |
P
S
|
48,165 | $14,168,216 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.01% | 3.14% |
#12
Prev: #12
|
1.7 | 1,378 | 1.6% |
P
S
|
87,515 | $12,830,574 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.41% |
#13
Prev: #13
|
1.4 | 71 | 0.2% |
P
S
|
44,484 | $9,264,683 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.86% | 1.74% |
#14
1
Prev: #15
|
2.7 | 5,124 | 5.1% |
P
S
|
105,611 | $7,931,386 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.79% | 1.95% |
#15
1
Prev: #14
|
1.2 | 763 | 1.1% |
P
S
|
70,235 | $7,654,210 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.47% | 1.38% |
#16
1
Prev: #17
|
1.1 | 737 | 1.0% |
P
S
|
76,333 | $6,257,779 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.40% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
16,064 | $4,859,039 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC
|
Technology | 1.09% | 0.71% |
#18
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
34,250 | $4,656,973 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.08% | — |
#19
Prev: #—
|
3.9 | 7,100 | no change |
NEW
|
7,100 | $4,617,414 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.96% |
#20
2
Prev: #18
|
0.9 | 222 | 2.7% |
P
S
|
8,320 | $3,986,944 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.90% |
#21
2
Prev: #19
|
0.8 | 345 | 2.8% |
P
S
|
12,567 | $3,613,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.72% |
#22
2
Prev: #20
|
0.8 | 966 | 1.3% |
P
S
|
72,784 | $3,340,058 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 0.66% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
13,242 | $2,796,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.59% | 0.48% |
#24
1
Prev: #25
|
0.7 | 114 | 3.2% |
P
S
|
3,712 | $2,532,475 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.46% |
#25
1
Prev: #26
|
0.7 | -110 | -1.2% |
P
S
|
9,367 | $2,289,669 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#26
3
Prev: #23
|
2.2 | 785 | 6.6% |
P
S
|
12,731 | $2,220,286 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.48% | 0.45% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
924 | $2,029,991 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.50% |
#28
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
7,229 | $1,752,237 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.34% |
#29
7
Prev: #36
|
0.7 | 430 | 3.1% |
P
S
|
14,164 | $1,703,788 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.25% |
#30
11
Prev: #41
|
2.7 | 6,673 | 25.1% |
P
S
|
33,239 | $1,668,598 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.38% | 0.39% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,865 | $1,630,729 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.39% |
#32
2
Prev: #30
|
0.7 | 22 | 1.2% |
P
S
|
1,904 | $1,610,765 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.35% |
#33
1
Prev: #32
|
0.7 | -172 | -0.8% |
P
S
|
21,077 | $1,602,906 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.44% |
#34
5
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,737 | $1,597,640 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.35% |
#35
1
Prev: #34
|
0.6 | -181 | -0.9% |
P
S
|
18,962 | $1,471,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | 0.45% |
#36
8
Prev: #28
|
1.1 | no change | no change |
P
S
|
12,419 | $1,428,061 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.31% | 0.35% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
26,999 | $1,316,201 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.31% | 0.30% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
8,387 | $1,304,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.26% |
#39
1
Prev: #40
|
0.6 | 125 | 3.7% |
P
S
|
3,466 | $1,219,512 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.19% |
#40
13
Prev: #53
|
2.1 | 350 | 5.1% |
P
S
|
7,159 | $1,214,596 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#41
3
Prev: #38
|
0.6 | -275 | -4.6% |
P
S
|
5,719 | $1,122,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.25% |
#42
Prev: #42
|
0.6 | -100 | -1.4% |
P
S
|
7,257 | $1,048,201 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T INC
|
Communication Services | 0.23% | 0.20% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
33,922 | $983,399 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.16% |
#44
21
Prev: #65
|
2.1 | 340 | 7.8% |
P
S
|
4,706 | $973,671 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.24% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,495 | $943,269 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSX
CSX CORP
|
Industrials | 0.22% | 0.19% |
#46
6
Prev: #52
|
1.1 | no change | no change |
P
S
|
22,641 | $929,413 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.22% | 0.18% |
#47
10
Prev: #57
|
2.1 | 200 | 5.2% |
P
S
|
4,078 | $921,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.22% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
8,024 | $910,002 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFF
ISHARES TR
|
Preferred | 0.21% | 0.34% |
#49
14
Prev: #35
|
0.1 | -17,769 | -37.7% |
P
S
|
29,399 | $891,378 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.21% | 0.14% |
#50
22
Prev: #72
|
1.1 | no change | no change |
P
S
|
3,555 | $878,369 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 183 holdings