Universe · entity
BRAVE ASSET MANAGEMENT INC
Institutional manager (13F) · CIK 1085867
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $379M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $55M | 737,659 |
| 2 | ISHARES TR | $40M | 399,490 |
| 3 | SELECT SECTOR SPDR TR | $36M | 267,555 |
| 4 | APPLE INC | $22M | 87,041 |
| 5 | ZIFF DAVIS INC | $20M | 470,282 |
| 6 | STATE STR SPDR S&P 500 ETF T | $20M | 30,124 |
| 7 | VANGUARD INDEX FDS | $19M | 31,773 |
| 8 | ALPHABET INC | $18M | 62,322 |
| 9 | ISHARES GOLD TR | $15M | 172,049 |
| 10 | MICROSOFT CORP | $15M | 39,973 |
| 11 | JPMORGAN CHASE & CO | $14M | 48,165 |
| 12 | SELECT SECTOR SPDR TR | $13M | 87,515 |
| 13 | AMAZON COM INC | $9M | 44,484 |
| 14 | VANGUARD INTL EQUITY INDEX F | $8M | 105,611 |
| 15 | SELECT SECTOR SPDR TR | $8M | 70,235 |
| 16 | SELECT SECTOR SPDR TR | $6M | 76,333 |
| 17 | AMERICAN EXPRESS CO | $5M | 16,064 |
| 18 | CORNING INC | $5M | 34,250 |
| 19 | BERKSHIRE HATHAWAY INC DEL | $4M | 8,320 |
| 20 | ALPHABET INC | $4M | 12,567 |
| 21 | SELECT SECTOR SPDR TR | $3M | 72,784 |
| 22 | ISHARES TR | $3M | 13,242 |
| 23 | NORTHROP GRUMMAN CORP | $3M | 3,712 |
| 24 | JOHNSON & JOHNSON | $2M | 9,367 |
| 25 | NVIDIA CORPORATION | $2M | 12,731 |
| 26 | WHITE MTNS INS GROUP LTD | $2M | 924 |
| 27 | INTERNATIONAL BUSINESS MACHS | $2M | 7,229 |
| 28 | MERCK & CO INC | $2M | 14,164 |
| 29 | VERIZON COMMUNICATIONS INC | $2M | 33,239 |
| 30 | ALLSTATE CORP | $2M | 7,865 |
| 31 | GOLDMAN SACHS GROUP INC | $2M | 1,904 |
| 32 | COCA COLA CO | $2M | 21,077 |
| 33 | ELI LILLY & CO | $2M | 1,737 |
| 34 | CISCO SYS INC | $1M | 18,962 |
| 35 | BLACKSTONE INC | $1M | 12,419 |
| 36 | BANK AMERICA CORP | $1M | 26,999 |
| 37 | YUM BRANDS INC | $1M | 8,387 |
| 38 | AMGEN INC | $1M | 3,466 |
| 39 | EXXON MOBIL CORP | $1M | 7,159 |
| 40 | VANGUARD INDEX FDS | $1M | 5,719 |
| 41 | PROCTER & GAMBLE CO | $1M | 7,257 |
| 42 | AT&T INC | $983k | 33,922 |
| 43 | CHEVRON CORPORATION | $974k | 4,706 |
| 44 | 3M CO | $943k | 6,495 |
| 45 | CSX CORP | $929k | 22,641 |
| 46 | HONEYWELL INTL INC | $922k | 4,078 |
| 47 | CITIGROUP INC | $910k | 8,024 |
| 48 | ISHARES TR | $891k | 29,399 |
| 49 | VALERO ENERGY CORP | $878k | 3,555 |
| 50 | NETFLIX INC. | $877k | 9,118 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.