13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002614
Total Value
$370.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 679,009 | $43.2M | 11.63% |
| 2 | ISHARES TR | 464287226 | 379,283 | $37.6M | 10.15% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 132,368 | $33.5M | 9.04% |
| 4 | MICROSOFT CORP | MSFT | 37,978 | $18.9M | 5.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 33,080 | $18.6M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 27,049 | $16.7M | 4.51% |
| 7 | APPLE INC | AAPL | 81,089 | $16.6M | 4.49% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 47,682 | $13.8M | 3.73% |
| 9 | ZIFF DAVIS INC | ZD | 406,495 | $12.3M | 3.32% |
| 10 | ALPHABET INC | GOOG | 65,052 | $11.5M | 3.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 84,944 | $11.5M | 3.09% |
| 12 | ISHARES GOLD TR | IAU | 162,598 | $10.1M | 2.74% |
| 13 | AMAZON COM INC | AMZN | 45,394 | $10.0M | 2.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 33,623 | $7.3M | 1.97% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,808 | $6.7M | 1.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 70,929 | $5.8M | 1.55% |
| 17 | AMERICAN EXPRESS CO | AXP | 16,009 | $5.1M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,703 | $3.3M | 0.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 33,728 | $2.8M | 0.74% |
| 20 | ISHARES TR | 464287408 | 13,250 | $2.6M | 0.70% |
| 21 | NVIDIA CORPORATION | NVDA | 14,684 | $2.3M | 0.63% |
| 22 | ALPHABET INC | GOOG | 12,514 | $2.2M | 0.59% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $2.2M | 0.59% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,062 | $2.2M | 0.58% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.2M | 0.58% |
| 26 | BLACKSTONE INC | BX | 12,419 | $1.9M | 0.50% |
| 27 | CORNING INC | GLW | 34,250 | $1.8M | 0.49% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 3,598 | $1.8M | 0.48% |
| 29 | COCA COLA CO | KO | 23,810 | $1.7M | 0.45% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.7M | 0.45% |
| 31 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.6M | 0.43% |
| 32 | ELI LILLY & CO | LLY | 1,881 | $1.5M | 0.40% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,512 | $1.5M | 0.39% |
| 34 | ISHARES TR | 464288687 | 44,024 | $1.4M | 0.36% |
| 35 | YUM BRANDS INC | YUM | 8,733 | $1.3M | 0.35% |
| 36 | CISCO SYS INC | CSCO | 17,842 | $1.2M | 0.33% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 27,553 | $1.2M | 0.32% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,449 | $1.2M | 0.32% |
| 39 | ORACLE CORP | ORCL-PD | 5,265 | $1.2M | 0.31% |
| 40 | AT&T INC | T-PC | 38,744 | $1.1M | 0.30% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $1.1M | 0.30% |
| 42 | MERCK & CO INC | MRK | 13,365 | $1.1M | 0.29% |
| 43 | 3M CO | MMM | 6,870 | $1.0M | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,913 | $1.0M | 0.28% |
| 45 | MASTERCARD INCORPORATED | MA | 1,743 | $979,461 | 0.26% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,095 | $953,644 | 0.26% |
| 47 | MARKEL GROUP INC | MKL | 439 | $876,841 | 0.24% |
| 48 | HOME DEPOT INC | HD | 2,365 | $867,104 | 0.23% |
| 49 | AMGEN INC | AMGN | 2,925 | $816,689 | 0.22% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,826 | $794,354 | 0.21% |
| 51 | METLIFE INC | MET-PF | 9,850 | $792,137 | 0.21% |
| 52 | ABBOTT LABS | ABLZF | 5,694 | $774,441 | 0.21% |
| 53 | CITIGROUP INC | C-PR | 9,024 | $768,123 | 0.21% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,473 | $762,673 | 0.21% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,780 | $743,761 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 6,809 | $734,010 | 0.20% |
| 57 | MOODYS CORP | MCO | 1,463 | $733,826 | 0.20% |
| 58 | ADOBE INC | ADBE | 1,862 | $720,371 | 0.19% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $707,750 | 0.19% |
| 60 | NETFLIX INC | NFLX | 523 | $700,365 | 0.19% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 23,500 | $690,900 | 0.19% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 11,137 | $689,775 | 0.19% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 14,000 | $680,960 | 0.18% |
| 64 | CSX CORP | CSX | 20,766 | $677,595 | 0.18% |
| 65 | LOWES COS INC | 548661107 | 3,045 | $675,594 | 0.18% |
| 66 | RADNET INC | RDNT | 11,791 | $671,026 | 0.18% |
| 67 | EMERSON ELEC CO | EMR | 4,966 | $662,117 | 0.18% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 13,534 | $658,294 | 0.18% |
| 69 | TEXTRON INC | TXT | 8,000 | $642,320 | 0.17% |
| 70 | DEERE & CO | DE | 1,223 | $621,883 | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 4,155 | $594,954 | 0.16% |
| 72 | NEWMONT CORP | NEMCL | 9,900 | $576,774 | 0.16% |
| 73 | META PLATFORMS INC | META | 772 | $569,805 | 0.15% |
| 74 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,487 | $569,266 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 10,374 | $543,286 | 0.15% |
| 76 | FLUOR CORP NEW | FLR | 10,400 | $533,208 | 0.14% |
| 77 | CONOCOPHILLIPS | COP | 5,633 | $505,505 | 0.14% |
| 78 | ABBVIE INC | ABBV | 2,697 | $500,617 | 0.13% |
| 79 | VALERO ENERGY CORP | VLO | 3,705 | $498,026 | 0.13% |
| 80 | INVESCO QQQ TR | IVZ | 902 | $497,579 | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 10,375 | $490,945 | 0.13% |
| 82 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $486,429 | 0.13% |
| 83 | WATERS CORP | 941848103 | 1,366 | $476,789 | 0.13% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,843 | $455,682 | 0.12% |
| 85 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $453,902 | 0.12% |
| 86 | SPDR GOLD TR | GLD | 1,472 | $448,710 | 0.12% |
| 87 | CRANE COMPANY | CR | 2,355 | $447,191 | 0.12% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,519 | $441,985 | 0.12% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 773 | $438,167 | 0.12% |
| 90 | ENERGY TRANSFER L P | ET-PI | 23,178 | $420,217 | 0.11% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 13,200 | $419,892 | 0.11% |
| 92 | DISNEY WALT CO | 254687106 | 3,380 | $419,154 | 0.11% |
| 93 | GE AEROSPACE | 369604301 | 1,621 | $417,229 | 0.11% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 814 | $414,578 | 0.11% |
| 95 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $413,496 | 0.11% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 5,534 | $407,468 | 0.11% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $386,589 | 0.10% |
| 98 | PARKER-HANNIFIN CORP | PH | 553 | $386,254 | 0.10% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $382,231 | 0.10% |
| 100 | THE CIGNA GROUP | 125523100 | 1,093 | $361,324 | 0.10% |
| 101 | ENSTAR GROUP LIMITED | G3075P101 | 1,040 | $349,814 | 0.09% |
| 102 | SHELL PLC | RYDAF | 4,800 | $337,968 | 0.09% |
| 103 | PFIZER INC | PFE | 13,488 | $326,949 | 0.09% |
| 104 | ISHARES TR | 464287614 | 752 | $319,284 | 0.09% |
| 105 | PROSHARES TR | 74347R693 | 4,176 | $317,835 | 0.09% |
| 106 | SPDR SERIES TRUST | 78468R531 | 5,418 | $317,224 | 0.09% |
| 107 | FREEPORT-MCMORAN INC | FCX | 7,050 | $305,618 | 0.08% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 7,266 | $305,245 | 0.08% |
| 109 | UNITED RENTALS INC | URI | 403 | $303,620 | 0.08% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,009 | $301,580 | 0.08% |
| 111 | LINCOLN NATL CORP IND | 534187109 | 8,336 | $288,426 | 0.08% |
| 112 | LOEWS CORP | L | 3,100 | $284,146 | 0.08% |
| 113 | TEXAS PACIFIC LAND CORPORATI | TPL | 267 | $282,056 | 0.08% |
| 114 | UNION PAC CORP | UNP | 1,213 | $279,087 | 0.08% |
| 115 | PROSHARES TR | 74347G192 | 13,940 | $272,806 | 0.07% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $272,625 | 0.07% |
| 117 | INTEL CORP | INTC | 12,137 | $271,869 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908736 | 618 | $270,931 | 0.07% |
| 119 | FLEX LNG LTD | FLNG | 12,250 | $269,255 | 0.07% |
| 120 | LABCORP HOLDINGS INC | LH | 995 | $261,197 | 0.07% |
| 121 | WELLS FARGO CO NEW | 949746101 | 3,187 | $255,342 | 0.07% |
| 122 | FLEX LTD | FLEX | 5,000 | $249,600 | 0.07% |
| 123 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,824 | $239,560 | 0.06% |
| 124 | MORGAN STANLEY | MS-PQ | 1,700 | $239,462 | 0.06% |
| 125 | LINDE PLC | LIN | 494 | $231,775 | 0.06% |
| 126 | GLOBAL X FDS | 37954Y871 | 5,850 | $227,039 | 0.06% |
| 127 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $225,352 | 0.06% |
| 128 | BROOKFIELD CORP | 11271J107 | 3,600 | $222,391 | 0.06% |
| 129 | QUALCOMM INC | QCOM | 1,386 | $220,734 | 0.06% |
| 130 | COMCAST CORP NEW | CCZ | 6,112 | $218,137 | 0.06% |
| 131 | AFLAC INC | AFL | 2,059 | $217,142 | 0.06% |
| 132 | DOVER CORP | DOV | 1,179 | $216,028 | 0.06% |
| 133 | BLACKROCK CORPOR HI YLD FD I | BLK | 22,000 | $214,500 | 0.06% |
| 134 | GE VERNOVA INC | GEV | 404 | $213,777 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 2,519 | $213,636 | 0.06% |
| 136 | WALMART INC | WMT | 2,183 | $213,454 | 0.06% |
| 137 | MATADOR RES CO | MTDR | 4,458 | $212,736 | 0.06% |
| 138 | PLUG POWER INC | PLUG | 140,400 | $209,196 | 0.06% |
| 139 | BARRICK MNG CORP | 06849F108 | 10,000 | $208,200 | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $203,676 | 0.05% |
| 141 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,793 | $197,570 | 0.05% |
| 142 | NEW GOLD INC CDA | 644535106 | 38,500 | $190,575 | 0.05% |
| 143 | APA CORPORATION | APA | 10,000 | $182,900 | 0.05% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 22,500 | $171,000 | 0.05% |
| 145 | FORD MTR CO | 345370860 | 12,649 | $137,242 | 0.04% |
| 146 | MACYS INC | 55616P104 | 11,300 | $131,758 | 0.04% |
| 147 | TELADOC HEALTH INC | TDOC | 15,000 | $130,650 | 0.04% |
| 148 | INTEL CORP | INTC | 5,000 | $112,000 | 0.03% |
| 149 | B2GOLD CORP | BTG | 30,000 | $108,187 | 0.03% |
| 150 | QUANTUMSCAPE CORP | QS | 13,200 | $88,704 | 0.02% |
| 151 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $65,260 | 0.02% |
| 152 | PRAIRIE OPER CO | PROP | 20,000 | $59,900 | 0.02% |
| 153 | TRANSOCEAN LTD | RIG | 23,000 | $59,570 | 0.02% |
| 154 | RECURSION PHARMACEUTICALS IN | RXRX | 11,433 | $57,851 | 0.02% |
| 155 | EDITAS MEDICINE INC | EDIT | 25,000 | $55,000 | 0.01% |
| 156 | DULUTH HLDGS INC | DLTH | 24,500 | $51,450 | 0.01% |
| 157 | URANIUM RTY CORP | 91702V101 | 16,000 | $40,000 | 0.01% |
| 158 | UR-ENERGY INC | URG | 36,000 | $37,800 | 0.01% |
| 159 | SURF AIR MOBILITY INC | SRFM | 10,000 | $36,900 | 0.01% |
| 160 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,100 | 0.01% |
| 161 | THARIMMUNE INC | 432705309 | 10,000 | $19,402 | 0.01% |
| 162 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $19,057 | 0.01% |
| 163 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $16,176 | 0.00% |
| 164 | KOPIN CORP | KOPN | 10,000 | $15,300 | 0.00% |
| 165 | BLINK CHARGING CO | BLNK | 14,000 | $13,159 | 0.00% |
| 166 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $10,630 | 0.00% |
| 167 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $5,100 | 0.00% |
| 168 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $2,502 | 0.00% |
| 169 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $728 | 0.00% |