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Brave Asset Management Inc

13F filer · CIK 0001085867
Reported Jul 8, 2026
Net seller this quarter
13F portfolio value$467MU.S. long equity reported on 13F
Positions1209 new · 21 closed
Net flow last quarter-$14.1MBuys minus sells
Top 10 positions weight33.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 8, 2026120 positions
ZDZiff Davis, Inc.$24.6M5.27%1.35%Not reportedQ4 2016
AAPLApple Inc.$24.2M5.18%0.00%-3.9%Q4 2013
SPYSPDR S&P 500 ETF Trust$23.9M5.12%Not reported+6.3%Q4 2013
GOOGAlphabet Inc.$22.2M4.74%Not reported+0.7%Q4 2016
JPMJPMorgan Chase & Co$15.7M3.36%0.00%-0.5%Q4 2013
MSFTMicrosoft Corp$15.1M3.23%0.00%+1.3%Q4 2013
AMZNAmazon Com Inc$10.9M2.33%0.00%+2.6%Q4 2013
GLWCorning Inc$8.75M1.87%0.00%Not reportedQ4 2013
AXPAmerican Express Co$5.09M1.09%0.00%-6.3%Q4 2013
GOOGLAlphabet Inc.$4.48M0.96%0.00%-0.2%Q4 2016
BRK.BBerkshire Hathaway Inc$4.15M0.89%Not reported-0.4%Q4 2013
XOMExxonMobil Holdings Corp$3.33M0.71%0.00%+239.9%Q4 2013
NVDANvidia Corp$2.71M0.58%0.00%+6.4%Q1 2017
JNJJohnson & Johnson$2.21M0.47%0.00%-7.0%Q4 2013
LLYELI LILLY & Co$2.08M0.45%0.00%Not reportedQ4 2013
CSCOCisco Systems, Inc.$1.98M0.42%0.00%-11.2%Q4 2013
GSGoldman Sachs Group Inc$1.93M0.41%0.00%Not reportedQ4 2016
NOCNorthrop Grumman Corp$1.92M0.41%0.00%+1.4%Q4 2013
WTMWhite Mountains Insurance Group Ltd$1.92M0.41%0.04%Not reportedQ4 2013
ALLAllstate Corp$1.87M0.40%0.00%Not reportedQ4 2013
IBMInternational Business Machines Corp$1.85M0.40%0.00%-8.8%Q4 2013
MRKMerck & Co., Inc.$1.58M0.34%0.00%-13.2%Q4 2013
KOCoca Cola Co$1.55M0.33%0.00%-9.4%Q4 2013
BACBank of America Corp$1.54M0.33%0.00%Not reportedQ4 2013
BXBlackstone Inc.$1.46M0.31%0.00%Not reportedQ4 2013
YUMYum Brands Inc$1.34M0.29%0.00%-0.1%Q4 2020
TXNTexas Instruments Inc$1.14M0.24%0.00%Not reportedQ4 2013
CRSCarpenter Technology Corp$1.09M0.23%0.00%Not reportedQ3 2024
CSXCSX Corp$1.08M0.23%0.00%Not reportedQ4 2013
AMGNAmgen Inc$1.06M0.23%0.00%-15.2%Q4 2013
MMM3m Co$1.05M0.22%0.00%Not reportedQ4 2013
PGPROCTER & GAMBLE Co$1.02M0.22%0.00%-4.3%Q4 2013
AMDAdvanced Micro Devices Inc$1.01M0.22%0.00%Not reportedQ4 2013
VZVerizon Communications Inc$1.01M0.22%0.00%-28.5%Q4 2013
CCitigroup Inc$983K0.21%0.00%-12.5%Q4 2013
AMATApplied Materials Inc$927K0.20%0.00%Not reportedQ3 2025
VLOValero Energy Corp$926K0.20%0.00%Not reportedQ4 2013
APOApollo Global Management, Inc.$920K0.20%0.00%Not reportedQ3 2020
TRVTravelers Companies, Inc.$895K0.19%0.00%Not reportedQ4 2013
MAMastercard Inc$873K0.19%0.00%Not reportedQ4 2013
HDHome Depot, Inc.$871K0.19%0.00%-4.4%Q4 2013
CRWDCrowdStrike Holdings, Inc.$841K0.18%0.00%Not reportedQ1 2023
MKLMarkel Group Inc.$818K0.18%0.00%-4.6%Q4 2013
FLEXFlex Ltd.$810K0.17%0.00%Not reportedQ4 2013
DEDeere & Co$780K0.17%0.00%Not reportedQ1 2022
METAMeta Platforms, Inc.$762K0.16%Not reported+70.7%Q4 2013
LOWLowes Companies Inc$760K0.16%0.00%Not reportedQ4 2013
EMREmerson Electric Co$751K0.16%0.00%Not reportedQ4 2013
KMIKinder Morgan, Inc.$735K0.16%0.00%-2.1%Q4 2013
RDNTRadNet, Inc.$727K0.16%0.02%Not reportedQ4 2020
Q1 2026Reported Apr 17, 2026131 positions
AAPLApple Inc.$22.1M5.18%0.00%+0.4%Q4 2013
ZDZiff Davis, Inc.$19.7M4.62%1.26%+11.9%Q4 2016
SPYSPDR S&P 500 ETF Trust$19.6M4.59%Not reported+5.2%Q4 2013
GOOGAlphabet Inc.$17.9M4.19%Not reported-4.0%Q4 2016
IAUIshares Gold Trust$15.2M3.55%0.02%-5.0%Q1 2021
MSFTMicrosoft Corp$14.8M3.47%0.00%+1.9%Q4 2013
JPMJPMorgan Chase & Co$14.2M3.32%0.00%+0.8%Q4 2013
AMZNAmazon Com Inc$9.26M2.17%0.00%+0.2%Q4 2013
AXPAmerican Express Co$4.86M1.14%0.00%Not reportedQ4 2013
GLWCorning Inc$4.66M1.09%0.00%Not reportedQ4 2013
BRK.BBerkshire Hathaway Inc$3.99M0.93%Not reported+2.7%Q4 2013
GOOGLAlphabet Inc.$3.61M0.85%0.00%+2.8%Q4 2016
NOCNorthrop Grumman Corp$2.53M0.59%0.00%+3.2%Q4 2013
JNJJohnson & Johnson$2.29M0.54%0.00%-1.2%Q4 2013
NVDANvidia Corp$2.22M0.52%0.00%+6.6%Q1 2017
WTMWhite Mountains Insurance Group Ltd$2.03M0.48%0.04%Not reportedQ4 2013
IBMInternational Business Machines Corp$1.75M0.41%0.00%Not reportedQ4 2013
MRKMerck & Co., Inc.$1.7M0.40%0.00%+3.1%Q4 2013
VZVerizon Communications Inc$1.67M0.39%0.00%+25.1%Q4 2013
ALLAllstate Corp$1.63M0.38%0.00%Not reportedQ4 2013
GSGoldman Sachs Group Inc$1.61M0.38%0.00%+1.2%Q4 2016
KOCoca Cola Co$1.6M0.38%0.00%-0.8%Q4 2013
LLYELI LILLY & Co$1.6M0.37%0.00%Not reportedQ4 2013
CSCOCisco Systems, Inc.$1.47M0.34%0.00%-1.0%Q4 2013
BXBlackstone Inc.$1.43M0.33%0.00%Not reportedQ4 2013
BACBank of America Corp$1.32M0.31%0.00%Not reportedQ4 2013
YUMYum Brands Inc$1.3M0.31%0.00%Not reportedQ4 2020
AMGNAmgen Inc$1.22M0.29%0.00%+3.7%Q4 2013
XOMExxonMobil Holdings Corp$1.21M0.28%0.00%+5.1%Q4 2013
PGPROCTER & GAMBLE Co$1.05M0.25%0.00%-1.4%Q4 2013
TAt&T Inc.$983K0.23%0.00%Not reportedQ4 2013
CVXChevron Corp$974K0.23%0.00%+7.8%Q4 2013
MMM3m Co$943K0.22%0.00%Not reportedQ4 2013
CSXCSX Corp$929K0.22%0.00%Not reportedQ4 2013
HONHoneywell International Inc$922K0.22%0.00%+5.2%Q4 2013
CCitigroup Inc$910K0.21%0.00%Not reportedQ4 2013
VLOValero Energy Corp$878K0.21%0.00%Not reportedQ4 2013
NFLXNetflix Inc$877K0.21%0.00%+71.1%Q4 2013
APOApollo Global Management, Inc.$867K0.20%0.00%Not reportedQ3 2020
CRSPCRISPR Therapeutics AG$858K0.20%0.02%Not reportedQ3 2021
HDHome Depot, Inc.$849K0.20%0.00%+5.7%Q4 2013
MAMastercard Inc$849K0.20%0.00%-1.4%Q4 2013
MKLMarkel Group Inc.$840K0.20%0.00%Not reportedQ4 2013
LOWLowes Companies Inc$814K0.19%0.00%Not reportedQ4 2013
TRVTravelers Companies, Inc.$790K0.19%0.00%Not reportedQ4 2013
KMIKinder Morgan, Inc.$788K0.18%0.00%Not reportedQ4 2013
COPConocophillips$772K0.18%0.00%Not reportedQ4 2013
NEMNEWMONT Corp$747K0.18%0.00%Not reportedQ4 2013
TXNTexas Instruments Inc$742K0.17%0.00%-0.5%Q4 2013
METMetlife Inc$697K0.16%0.00%Not reportedQ4 2013
Q4 2025Reported Jan 8, 2026142 positions
AAPLApple Inc.$23.6M5.55%0.00%+0.1%Q4 2013
GOOGAlphabet Inc.$20.4M4.80%Not reported-0.3%Q4 2016
SPYSPDR S&P 500 ETF Trust$19.5M4.59%Not reported+4.0%Q4 2013
MSFTMicrosoft Corp$19M4.47%0.00%-0.1%Q4 2013
JPMJPMorgan Chase & Co$15.4M3.63%0.00%0.0%Q4 2013
ZDZiff Davis, Inc.$14.8M3.48%1.09%+3.4%Q4 2016
IAUIshares Gold Trust$14.7M3.46%0.02%-2.7%Q1 2021
AMZNAmazon Com Inc$10.3M2.41%0.00%-1.2%Q4 2013
AXPAmerican Express Co$5.94M1.40%0.00%+0.3%Q4 2013
BRK.BBerkshire Hathaway Inc$4.07M0.96%Not reported+0.6%Q4 2013
GOOGLAlphabet Inc.$3.83M0.90%0.00%-2.3%Q4 2016
GLWCorning Inc$3M0.71%0.00%-1.1%Q4 2013
NVDANvidia Corp$2.23M0.52%0.00%-19.2%Q1 2017
IBMInternational Business Machines Corp$2.14M0.50%0.00%-3.3%Q4 2013
NOCNorthrop Grumman Corp$2.05M0.48%0.00%Not reportedQ4 2013
JNJJohnson & Johnson$1.96M0.46%0.00%-0.2%Q4 2013
WTMWhite Mountains Insurance Group Ltd$1.92M0.45%0.04%Not reportedQ4 2013
BXBlackstone Inc.$1.91M0.45%0.00%Not reportedQ4 2013
LLYELI LILLY & Co$1.87M0.44%0.00%-7.7%Q4 2013
GSGoldman Sachs Group Inc$1.65M0.39%0.00%-21.0%Q4 2016
ALLAllstate Corp$1.64M0.39%0.00%Not reportedQ4 2013
KOCoca Cola Co$1.49M0.35%0.00%-10.8%Q4 2013
BACBank of America Corp$1.48M0.35%0.00%Not reportedQ4 2013
CSCOCisco Systems, Inc.$1.47M0.35%0.00%0.0%Q4 2013
MRKMerck & Co., Inc.$1.45M0.34%0.00%-2.1%Q4 2013
YUMYum Brands Inc$1.27M0.30%0.00%-4.0%Q4 2020
APOApollo Global Management, Inc.$1.13M0.27%0.00%Not reportedQ3 2020
AMGNAmgen Inc$1.09M0.26%0.00%-5.2%Q4 2013
VZVerizon Communications Inc$1.08M0.25%0.00%-0.5%Q4 2013
PGPROCTER & GAMBLE Co$1.05M0.25%0.00%-1.2%Q4 2013
MMM3m Co$1.04M0.24%0.00%-5.5%Q4 2013
MAMastercard Inc$984K0.23%0.00%-1.2%Q4 2013
CRSPCRISPR Therapeutics AG$946K0.22%0.02%+38.4%Q3 2021
MKLMarkel Group Inc.$944K0.22%0.00%Not reportedQ4 2013
CCitigroup Inc$936K0.22%0.00%-11.1%Q4 2013
TAt&T Inc.$843K0.20%0.00%Not reportedQ4 2013
RDNTRadNet, Inc.$841K0.20%0.02%Not reportedQ4 2020
HDHome Depot, Inc.$841K0.20%0.00%+3.3%Q4 2013
LOWLowes Companies Inc$831K0.20%0.00%Not reportedQ4 2013
CSXCSX Corp$821K0.19%0.00%Not reportedQ4 2013
XOMExxonMobil Holdings Corp$819K0.19%0.00%Not reportedQ4 2013
ORCLOracle Corp$815K0.19%0.00%-26.7%Q4 2013
TRVTravelers Companies, Inc.$786K0.19%0.00%-2.5%Q4 2013
METMetlife Inc$778K0.18%0.00%Not reportedQ4 2013
HONHoneywell International Inc$757K0.18%0.00%-5.3%Q4 2013
MCOMoodys Corp$747K0.18%0.00%Not reportedQ4 2013
EMREmerson Electric Co$715K0.17%0.00%-9.7%Q4 2013
METAMeta Platforms, Inc.$708K0.17%Not reported+38.9%Q4 2013
NEMNEWMONT Corp$689K0.16%0.00%-13.8%Q4 2013
TXTTextron Inc$680K0.16%0.00%-2.5%Q4 2013
Q3 2025Reported Oct 21, 2025144 positions
AAPLApple Inc.$22.1M5.34%0.00%+6.9%Q4 2013
MSFTMicrosoft Corp$20.3M4.92%0.00%+3.4%Q4 2013
SPYSPDR S&P 500 ETF Trust$18.3M4.44%Not reported+1.8%Q4 2013
GOOGAlphabet Inc.$15.9M3.84%Not reported+0.1%Q4 2016
ZDZiff Davis, Inc.$15.5M3.75%1.02%Not reportedQ4 2016
JPMJPMorgan Chase & Co$15.1M3.65%0.00%+0.3%Q4 2013
IAUIshares Gold Trust$13.5M3.28%0.02%+14.5%Q1 2021
AMZNAmazon Com Inc$9.86M2.39%0.00%-1.0%Q4 2013
AXPAmerican Express Co$5.32M1.29%0.00%Not reportedQ4 2013
BRK.BBerkshire Hathaway Inc$4.05M0.98%Not reported+20.1%Q4 2013
GOOGLAlphabet Inc.$3.04M0.74%0.00%Not reportedQ4 2016
GLWCorning Inc$2.84M0.69%0.00%+1.1%Q4 2013
NVDANvidia Corp$2.76M0.67%0.00%+0.7%Q1 2017
NOCNorthrop Grumman Corp$2.19M0.53%0.00%Not reportedQ4 2013
BXBlackstone Inc.$2.12M0.51%0.00%Not reportedQ4 2013
IBMInternational Business Machines Corp$2.11M0.51%0.00%Not reportedQ4 2013
GSGoldman Sachs Group Inc$1.9M0.46%0.00%-22.2%Q4 2016
JNJJohnson & Johnson$1.76M0.43%0.00%-0.2%Q4 2013
ALLAllstate Corp$1.69M0.41%0.00%Not reportedQ4 2013
ORCLOracle Corp$1.6M0.39%0.00%+8.4%Q4 2013
KOCoca Cola Co$1.58M0.38%0.00%Not reportedQ4 2013
WTMWhite Mountains Insurance Group Ltd$1.54M0.37%0.04%Not reportedQ4 2013
LLYELI LILLY & Co$1.44M0.35%0.00%Not reportedQ4 2013
BACBank of America Corp$1.39M0.34%0.00%+160.2%Q4 2013
YUMYum Brands Inc$1.33M0.32%0.00%Not reportedQ4 2020
CSCOCisco Systems, Inc.$1.31M0.32%0.00%+7.3%Q4 2013
MRKMerck & Co., Inc.$1.18M0.29%0.00%+5.0%Q4 2013
VZVerizon Communications Inc$1.17M0.28%0.00%-3.1%Q4 2013
PGPROCTER & GAMBLE Co$1.14M0.28%0.00%Not reportedQ4 2013
MMM3m Co$1.07M0.26%0.00%Not reportedQ4 2013
APOApollo Global Management, Inc.$1.04M0.25%0.00%Not reportedQ3 2020
AMGNAmgen Inc$995K0.24%0.00%+20.5%Q4 2013
MAMastercard Inc$991K0.24%0.00%Not reportedQ4 2013
HDHome Depot, Inc.$958K0.23%0.00%Not reportedQ4 2013
TAt&T Inc.$958K0.23%0.00%-12.5%Q4 2013
CCitigroup Inc$916K0.22%0.00%Not reportedQ4 2013
RDNTRadNet, Inc.$899K0.22%0.02%Not reportedQ4 2020
LOWLowes Companies Inc$866K0.21%0.00%+13.1%Q4 2013
HONHoneywell International Inc$862K0.21%0.00%Not reportedQ4 2013
CRSPCRISPR Therapeutics AG$845K0.20%0.01%-3.7%Q3 2021
MKLMarkel Group Inc.$839K0.20%0.00%Not reportedQ4 2013
METMetlife Inc$811K0.20%0.00%Not reportedQ4 2013
CSXCSX Corp$804K0.19%0.00%+9.0%Q4 2013
ABTAbbott Laboratories$784K0.19%0.00%+2.8%Q4 2013
EMREmerson Electric Co$783K0.19%0.00%+20.1%Q4 2013
TRVTravelers Companies, Inc.$776K0.19%0.00%Not reportedQ4 2013
XOMExxonMobil Holdings Corp$768K0.19%0.00%Not reportedQ4 2013
IBITiShares Bitcoin Trust ETF$732K0.18%0.00%+1.2%Q2 2025
ADPAutomatic Data Processing Inc$726K0.18%0.00%Not reportedQ4 2013
TXNTexas Instruments Inc$703K0.17%0.00%Not reportedQ4 2013
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