BRAVE ASSET MANAGEMENT INC

Name: BRAVE ASSET MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Summit, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1085867.

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Reported value$467.5m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRAVE ASSET MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	EAFE VALUE ETF	464288877	62.8	13.4%	820,429	Added+82,770
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	52.1	11.2%	273,670	Added+6,115
Ishares TR	CORE US AGGBD ET	464287226	37.9	8.1%	382,543	Reduced−16,947
Ziff Davis IncZD	COM	48123V102	24.6	5.3%	470,282	Unchanged
Apple IncAAPL	COM	037833100	24.2	5.2%	83,658	Reduced−3,383
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	23.9	5.1%	32,029	Added+1,905
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.2	4.7%	62,732	Added+410
Vanguard Index FDS	S&P 500 ETF SHS	922908363	21.8	4.7%	31,788	Added+15
Jpmorgan Chase & CoJPM	COM	46625H100	15.7	3.4%	47,930	Reduced−235
Microsoft CorpMSFT	COM	594918104	15.1	3.2%	40,481	Added+508
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	14.4	3.1%	90,815	Added+3,300
Amazon Com IncAMZN	COM	023135106	10.9	2.3%	45,652	Added+1,168
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.1	2.2%	120,228	Added+14,617
Corning IncGLW	COM	219350105	8.7	1.9%	34,250	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	8.6	1.8%	73,097	Added+2,862
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.7	1.4%	80,143	Added+3,810
American Express CoAXP	COM	025816109	5.1	1.1%	15,046	Reduced−1,018
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.5	1.0%	12,546	Reduced−21
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.1	0.9%	8,290	Reduced−30
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.5	0.7%	76,334	Added+3,550
Exxon Mobil Corp	COM	30231G102	3.3	0.7%	24,333	Added+17,174
Ishares TR	S&P 500 VAL ETF	464287408	3.0	0.6%	13,152	Reduced−90
Nvidia CorporationNVDA	COM	67066G104	2.7	0.6%	13,545	Added+814
Ishares TR	1 3 YR TREAS BD	464287457	2.5	0.5%	31,032	New+31,032
Johnson & JohnsonJNJ	COM	478160104	2.2	0.5%	8,712	Reduced−655
ELI Lilly & CoLLY	COM	532457108	2.1	0.4%	1,737	Unchanged
Cisco Sys IncCSCO	COM	17275R102	2.0	0.4%	16,831	Reduced−2,131
Goldman Sachs Group IncGS	COM	38141G104	1.9	0.4%	1,904	Unchanged
Northrop Grumman CorpNOC	COM	666807102	1.9	0.4%	3,765	Added+53
White MTNS Ins Group Ltd	COM	G9618E107	1.9	0.4%	924	Unchanged
Allstate CorpALL	COM	020002101	1.9	0.4%	7,865	Unchanged
International Business MachsIBM	COM	459200101	1.9	0.4%	6,593	Reduced−636
Merck & Co IncMRK	COM	58933Y105	1.6	0.3%	12,299	Reduced−1,865
Coca Cola CoKO	COM	191216100	1.6	0.3%	19,103	Reduced−1,974
Bank of Amer CorpBAC	COM	060505104	1.5	0.3%	26,999	Unchanged
Blackstone IncBX	COM	09260D107	1.5	0.3%	12,419	Unchanged
YUM Brands IncYUM	COM	988498101	1.3	0.3%	8,379	Reduced−8
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.3%	5,719	Unchanged
Texas Instrs IncTXN	COM	882508104	1.1	0.2%	3,823	Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.1	0.2%	1,760	Unchanged
CSX CorpCSX	COM	126408103	1.1	0.2%	22,641	Unchanged
Amgen IncAMGN	COM	031162100	1.1	0.2%	2,940	Reduced−526
3M CoMMM	COM	88579Y101	1.1	0.2%	6,495	Unchanged
Procter & Gamble CoPG	COM	742718109	1.0	0.2%	6,945	Reduced−312
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.2%	1,740	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.0	0.2%	23,758	Reduced−9,481
Citigroup IncC	COM NEW	172967424	1.0	0.2%	7,024	Reduced−1,000
Applied Matls IncAMAT	COM	038222105	0.9	0.2%	1,282	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.9	0.2%	3,555	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.9	0.2%	7,778	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.9	0.2%	2,710	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.2%	1,699	Unchanged
Home Depot IncHD	COM	437076102	0.9	0.2%	2,469	Reduced−113
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	0.2%	1,102	Unchanged
Markel Group IncMKL	COM	570535104	0.8	0.2%	419	Reduced−20
Flex Ltd	ORD	Y2573F102	0.8	0.2%	5,000	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.8	0.2%	13,706	Added+6,142
Deere & CoDE	COM	244199105	0.8	0.2%	1,229	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.8	0.2%	1,352	Added+560
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.2%	2,506	Added+259
Lowes Cos IncLOW	COM	548661107	0.8	0.2%	3,445	Unchanged
Emerson Elec CoEMR	COM	291011104	0.8	0.2%	5,246	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	0.2%	23,000	Reduced−500
Radnet IncRDNT	COM	750491102	0.7	0.2%	11,791	Unchanged
Textron IncTXT	COM	883203101	0.7	0.2%	7,773	Unchanged
AT&T IncT	COM	00206R102	0.7	0.1%	33,222	Reduced−700
Moodys CorpMCO	COM	615369105	0.7	0.1%	1,463	Unchanged
Metlife IncMET	COM	59156R108	0.6	0.1%	7,600	Reduced−2,250
Oracle CorpORCL	COM	68389X105	0.6	0.1%	4,306	Reduced−236
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	0.1%	1,401	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.6	0.1%	11,234	Reduced−6,800
GE AerospaceGE	COM NEW	369604301	0.6	0.1%	1,621	Unchanged
Chevron CorporationCVX	COM	166764100	0.6	0.1%	3,636	Reduced−1,070
Hartford Insurance Group IncHIG	COM	416515104	0.6	0.1%	4,425	Unchanged
ConocophillipsCOP	COM	20825C104	0.6	0.1%	5,577	Reduced−269
Newmont CorpNEM	COM	651639106	0.6	0.1%	6,200	Reduced−700
Abbvie IncABBV	COM	00287Y109	0.6	0.1%	2,272	Reduced−175
Credit Accep Corp MichCACC	COM	225310101	0.6	0.1%	891	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.6	0.1%	3,600	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	0.1%	10,374	Unchanged
Automatic Data Processing inADP	COM	053015103	0.6	0.1%	2,467	Reduced−60
Fluor CorpFLR	COM	343412102	0.5	0.1%	10,400	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	0.1%	555	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.1%	1,472	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.5	0.1%	2,355	Unchanged
Waters CorpWAT	COM	941848103	0.5	0.1%	1,366	Reduced−26
Vanguard World FD	ESG INTL STK ETF	921910725	0.5	0.1%	6,185	New+6,185
Illinois Tool WKS IncITW	COM	452308109	0.5	0.1%	1,837	Reduced−6
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	404	Unchanged
Proshares TR	PSHS ULTRA TECH	74347R693	0.5	<0.1%	3,000	Reduced−620
United Rentals IncURI	COM	911363109	0.5	<0.1%	403	Unchanged
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,997	New+1,997
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,583	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,997	New+1,997
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,759	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,851	Reduced−370
Micron Technology IncMU	COM	595112103	0.4	<0.1%	371	New+371
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	22,178	Reduced−1,000
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,000	New+3,000
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.4	<0.1%	5,615	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,719	Reduced−3,399
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,524	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,250	Unchanged
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,834	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	2,968	Added+2,226
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,000	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,320	Reduced−13
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,700	Unchanged
Loews CorpL	COM	540424108	0.4	<0.1%	3,100	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	3,013	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,505	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,145	Reduced−100
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,708	Added+3,090
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,087	Reduced−6
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,178	New+1,178
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,410	Reduced−550
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,709	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,495	Reduced−1,088
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,800	Reduced−340
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	725	New+725
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,609	Reduced−2,479
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	365	New+365
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,261	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,044	Reduced−1,028
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,179	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,187	Unchanged
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	773	Unchanged
Linde plc	SHS	G54950103	0.3	<0.1%	488	Reduced−6
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,120	Added+2,340
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	4,500	New+4,500
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,400	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,440	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,400	Unchanged
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,242	New+1,242
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,224	Unchanged
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,000	Reduced−3,000
Matador Res CoMTDR	COM	576485205	0.2	<0.1%	4,458	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,035	Reduced−2,701
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,770	New+3,770
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	212	New+212
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	23,000	Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	13,000	Reduced−5,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	25,400	Reduced−5,000
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	15,000	Reduced−15,000
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	19,500	Unchanged
Innovative Eyewear IncLUCY	*W EXP 08/16/202	45791D117	0.0	<0.1%	31,388	Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

BRAVE ASSET MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Bank America CorpBAC	COM	060505104	0.0%	Call	Sold out−9,400
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0%		Sold out−25,100
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Call	Sold out−16,700
Devon Energy Corp NewDVN	COM	25179M103	0.0%		Sold out−8,100
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−2,590
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0%		Sold out−14,000
Flex LNG Ltd	SHS	G35947202	0.0%		Sold out−6,750
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%		Sold out−9,561
Honeywell International Inc	COM	438516106	0.0%		Sold out−4,078
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−172,049
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−5,627
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−29,399
Knightscope IncKSCP	CL A NEW	49907V201	0.0%		Sold out−10,000
Medicus Pharma Ltd	COM	58471K202	0.0%		Sold out−10,000
MFS Inter Income TR	SH BEN INT	55273C107	0.0%		Sold out−10,000
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−5,208
Pepsico IncPEP	COM	713448108	0.0%		Sold out−1,372
Pfizer IncPFE	COM	717081103	0.0%		Sold out−10,085
Prairie Oper CoPROP	COM	739650109	0.0%		Sold out−10,000
Prudential Finl IncPRU	COM	744320102	0.0%		Sold out−2,940
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Call	Sold out−1,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Call	Sold out−400
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−4,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−7,100
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%		Sold out−22,500
Totalenergies SE	ACT	F92124100	0.0%		Sold out−2,800
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−18,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−29,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002526 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.