13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004342
Total Value
$413.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 696,832 | $47.3M | 11.44% |
| 2 | ISHARES TR | 464287226 | 383,923 | $38.5M | 9.32% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 133,076 | $37.5M | 9.08% |
| 4 | APPLE INC | AAPL | 86,643 | $22.1M | 5.34% |
| 5 | MICROSOFT CORP | MSFT | 39,271 | $20.3M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908363 | 32,121 | $19.7M | 4.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,528 | $18.3M | 4.44% |
| 8 | ALPHABET INC | GOOG | 65,129 | $15.9M | 3.84% |
| 9 | ZIFF DAVIS INC | ZD | 406,495 | $15.5M | 3.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 47,807 | $15.1M | 3.65% |
| 11 | ISHARES GOLD TR | IAU | 186,105 | $13.5M | 3.28% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 85,156 | $11.8M | 2.87% |
| 13 | AMAZON COM INC | AMZN | 44,938 | $9.9M | 2.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 33,969 | $8.1M | 1.97% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,452 | $7.1M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 73,666 | $5.8M | 1.40% |
| 17 | AMERICAN EXPRESS CO | AXP | 16,009 | $5.3M | 1.29% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,053 | $4.0M | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 34,929 | $3.0M | 0.74% |
| 20 | ALPHABET INC | GOOG | 12,514 | $3.0M | 0.74% |
| 21 | CORNING INC | GLW | 34,632 | $2.8M | 0.69% |
| 22 | NVIDIA CORPORATION | NVDA | 14,779 | $2.8M | 0.67% |
| 23 | ISHARES TR | 464287408 | 13,250 | $2.7M | 0.66% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 3,598 | $2.2M | 0.53% |
| 25 | BLACKSTONE INC | BX | 12,419 | $2.1M | 0.51% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $2.1M | 0.51% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,382 | $1.9M | 0.46% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,497 | $1.8M | 0.43% |
| 29 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.7M | 0.41% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.7M | 0.40% |
| 31 | ORACLE CORP | ORCL-PD | 5,706 | $1.6M | 0.39% |
| 32 | ISHARES TR | 464288687 | 50,311 | $1.6M | 0.39% |
| 33 | COCA COLA CO | KO | 23,810 | $1.6M | 0.38% |
| 34 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.5M | 0.37% |
| 35 | ELI LILLY & CO | LLY | 1,881 | $1.4M | 0.35% |
| 36 | BANK AMERICA CORP | 060505104 | 26,999 | $1.4M | 0.34% |
| 37 | YUM BRANDS INC | YUM | 8,733 | $1.3M | 0.32% |
| 38 | CISCO SYS INC | CSCO | 19,142 | $1.3M | 0.32% |
| 39 | MERCK & CO INC | MRK | 14,034 | $1.2M | 0.29% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 26,701 | $1.2M | 0.28% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,449 | $1.1M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,913 | $1.1M | 0.27% |
| 43 | 3M CO | MMM | 6,870 | $1.1M | 0.26% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $1.0M | 0.25% |
| 45 | AMGEN INC | AMGN | 3,525 | $994,755 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 1,743 | $991,436 | 0.24% |
| 47 | HOME DEPOT INC | HD | 2,365 | $958,274 | 0.23% |
| 48 | AT&T INC | T-PC | 33,922 | $957,957 | 0.23% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 14,400 | $933,264 | 0.23% |
| 50 | CITIGROUP INC | C-PR | 9,024 | $915,936 | 0.22% |
| 51 | RADNET INC | RDNT | 11,791 | $898,592 | 0.22% |
| 52 | LOWES COS INC | 548661107 | 3,445 | $865,763 | 0.21% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,095 | $861,998 | 0.21% |
| 54 | CRISPR THERAPEUTICS AG | CRSP | 13,034 | $844,734 | 0.20% |
| 55 | MARKEL GROUP INC | MKL | 439 | $839,087 | 0.20% |
| 56 | METLIFE INC | MET-PF | 9,850 | $811,345 | 0.20% |
| 57 | CSX CORP | CSX | 22,641 | $803,982 | 0.19% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $796,350 | 0.19% |
| 59 | ABBOTT LABS | ABLZF | 5,855 | $784,219 | 0.19% |
| 60 | EMERSON ELEC CO | EMR | 5,966 | $782,620 | 0.19% |
| 61 | TRAVELERS COMPANIES INC | TRV | 2,780 | $776,232 | 0.19% |
| 62 | EXXON MOBIL CORP | XOM | 6,809 | $767,715 | 0.19% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 11,269 | $732,485 | 0.18% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,473 | $725,826 | 0.18% |
| 65 | TEXAS INSTRS INC | 882508104 | 3,826 | $702,951 | 0.17% |
| 66 | MOODYS CORP | MCO | 1,463 | $697,090 | 0.17% |
| 67 | TEXTRON INC | TXT | 8,000 | $675,920 | 0.16% |
| 68 | NEWMONT CORP | NEMCL | 8,000 | $674,480 | 0.16% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 23,500 | $665,285 | 0.16% |
| 70 | CHEVRON CORP NEW | CVX | 4,235 | $657,653 | 0.16% |
| 71 | ADOBE INC | ADBE | 1,862 | $656,821 | 0.16% |
| 72 | NETFLIX INC | NFLX | 523 | $627,035 | 0.15% |
| 73 | ABBVIE INC | ABBV | 2,697 | $624,463 | 0.15% |
| 74 | VALERO ENERGY CORP | VLO | 3,555 | $605,274 | 0.15% |
| 75 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,487 | $598,521 | 0.14% |
| 76 | META PLATFORMS INC | META | 772 | $566,941 | 0.14% |
| 77 | DEERE & CO | DE | 1,223 | $559,229 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 10,374 | $558,847 | 0.14% |
| 79 | INVESCO QQQ TR | IVZ | 902 | $541,534 | 0.13% |
| 80 | CONOCOPHILLIPS | COP | 5,633 | $532,825 | 0.13% |
| 81 | SPDR GOLD TR | GLD | 1,472 | $523,252 | 0.13% |
| 82 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $499,320 | 0.12% |
| 83 | GE AEROSPACE | 369604301 | 1,621 | $487,629 | 0.12% |
| 84 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $481,471 | 0.12% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,843 | $480,581 | 0.12% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 13,200 | $462,792 | 0.11% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $455,762 | 0.11% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,519 | $442,511 | 0.11% |
| 89 | FLUOR CORP NEW | FLR | 10,400 | $437,528 | 0.11% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 467 | $436,010 | 0.11% |
| 91 | CRANE COMPANY | CR | 2,355 | $433,650 | 0.10% |
| 92 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $432,150 | 0.10% |
| 93 | AFLAC INC | AFL | 3,859 | $431,050 | 0.10% |
| 94 | PARKER-HANNIFIN CORP | PH | 553 | $419,257 | 0.10% |
| 95 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $416,035 | 0.10% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 5,534 | $411,564 | 0.10% |
| 97 | WATERS CORP | 941848103 | 1,366 | $409,540 | 0.10% |
| 98 | ISHARES SILVER TR | SLV | 9,523 | $403,490 | 0.10% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 814 | $399,169 | 0.10% |
| 100 | ENERGY TRANSFER L P | ET-PI | 23,178 | $397,734 | 0.10% |
| 101 | PROSHARES TR | 74347R693 | 4,176 | $386,936 | 0.09% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 773 | $385,487 | 0.09% |
| 103 | UNITED RENTALS INC | URI | 403 | $384,728 | 0.09% |
| 104 | PFIZER INC | PFE | 14,691 | $374,327 | 0.09% |
| 105 | DISNEY WALT CO | 254687106 | 3,130 | $358,385 | 0.09% |
| 106 | LINCOLN NATL CORP IND | 534187109 | 8,736 | $352,323 | 0.09% |
| 107 | ISHARES TR | 464287614 | 752 | $352,244 | 0.09% |
| 108 | SPDR SERIES TRUST | 78468R531 | 5,418 | $344,531 | 0.08% |
| 109 | SHELL PLC | RYDAF | 4,800 | $343,344 | 0.08% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 7,266 | $343,319 | 0.08% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 3,505 | $334,622 | 0.08% |
| 112 | BARRICK MNG CORP | 06849F108 | 10,000 | $327,700 | 0.08% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 944 | $325,963 | 0.08% |
| 114 | THE CIGNA GROUP | 125523100 | 1,093 | $315,057 | 0.08% |
| 115 | LOEWS CORP | L | 3,100 | $311,209 | 0.08% |
| 116 | FLEX LNG LTD | FLNG | 12,250 | $308,700 | 0.07% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 500 | $304,660 | 0.07% |
| 118 | SYSCO CORP | SYY | 3,628 | $298,730 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908736 | 618 | $296,399 | 0.07% |
| 120 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,239 | $294,206 | 0.07% |
| 121 | FLEX LTD | FLEX | 5,000 | $289,850 | 0.07% |
| 122 | UNION PAC CORP | UNP | 1,213 | $286,717 | 0.07% |
| 123 | LABCORP HOLDINGS INC | LH | 995 | $285,625 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y871 | 5,850 | $278,870 | 0.07% |
| 125 | NEW GOLD INC CDA | 644535106 | 38,500 | $276,430 | 0.07% |
| 126 | MORGAN STANLEY | MS-PQ | 1,700 | $270,232 | 0.07% |
| 127 | WELLS FARGO CO NEW | 949746101 | 3,187 | $267,134 | 0.06% |
| 128 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,824 | $253,510 | 0.06% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,009 | $248,819 | 0.06% |
| 130 | GE VERNOVA INC | GEV | 404 | $248,420 | 0.06% |
| 131 | BROOKFIELD CORP | 11271J107 | 3,600 | $247,099 | 0.06% |
| 132 | APA CORPORATION | APA | 10,000 | $242,800 | 0.06% |
| 133 | LINDE PLC | LIN | 494 | $234,650 | 0.06% |
| 134 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $231,234 | 0.06% |
| 135 | PLUG POWER INC | PLUG | 97,050 | $226,127 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,519 | $225,047 | 0.05% |
| 137 | WALMART INC | WMT | 2,183 | $224,980 | 0.05% |
| 138 | NOVO-NORDISK A S | NONOF | 3,896 | $216,189 | 0.05% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 4,500 | $215,730 | 0.05% |
| 140 | INTEL CORP | INTC | 6,425 | $215,559 | 0.05% |
| 141 | APPLIED MATLS INC | 038222105 | 1,049 | $214,772 | 0.05% |
| 142 | ENBRIDGE INC | ENNPF | 4,224 | $213,173 | 0.05% |
| 143 | PROSHARES TR | 74347G192 | 13,940 | $212,306 | 0.05% |
| 144 | JACOBS SOLUTIONS INC | J | 1,410 | $211,303 | 0.05% |
| 145 | QUALCOMM INC | QCOM | 1,263 | $210,113 | 0.05% |
| 146 | BLACKROCK CORPOR HI YLD FD I | BLK | 22,000 | $209,000 | 0.05% |
| 147 | NEW YORK TIMES CO | NYT | 3,568 | $204,803 | 0.05% |
| 148 | STARBUCKS CORP | SBUX | 2,400 | $203,040 | 0.05% |
| 149 | COUPANG INC | CPNG | 6,300 | $202,860 | 0.05% |
| 150 | MACYS INC | 55616P104 | 11,300 | $202,609 | 0.05% |
| 151 | MATADOR RES CO | MTDR | 4,458 | $200,298 | 0.05% |
| 152 | CLEVELAND-CLIFFS INC NEW | CLF | 12,500 | $152,500 | 0.04% |
| 153 | B2GOLD CORP | BTG | 30,000 | $148,361 | 0.04% |
| 154 | SURF AIR MOBILITY INC | SRFM | 25,000 | $107,250 | 0.03% |
| 155 | TELADOC HEALTH INC | TDOC | 13,275 | $102,616 | 0.02% |
| 156 | DULUTH HLDGS INC | DLTH | 24,500 | $95,795 | 0.02% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 19,500 | $73,320 | 0.02% |
| 158 | TRANSOCEAN LTD | RIG | 23,000 | $71,760 | 0.02% |
| 159 | URANIUM RTY CORP | 91702V101 | 16,000 | $68,800 | 0.02% |
| 160 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $65,009 | 0.02% |
| 161 | UR-ENERGY INC | URG | 36,000 | $64,440 | 0.02% |
| 162 | RECURSION PHARMACEUTICALS IN | RXRX | 11,433 | $55,793 | 0.01% |
| 163 | MEDICUS PHARMA LTD | MDCXW | 20,000 | $46,300 | 0.01% |
| 164 | PRAIRIE OPER CO | PROP | 20,000 | $39,700 | 0.01% |
| 165 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $35,000 | 0.01% |
| 166 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,800 | 0.01% |
| 167 | KOPIN CORP | KOPN | 10,000 | $24,300 | 0.01% |
| 168 | BLINK CHARGING CO | BLNK | 14,000 | $22,960 | 0.01% |
| 169 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $11,409 | 0.00% |
| 170 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $2,357 | 0.00% |
| 171 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $1,535 | 0.00% |
| 172 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $500 | 0.00% |