13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001172661-26-000070
Total Value
$424.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 722,977 | $51.6M | 12.15% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 266,690 | $38.4M | 9.04% |
| 3 | ISHARES TR | 464287226 | 382,740 | $38.2M | 9.00% |
| 4 | APPLE INC | AAPL | 86,690 | $23.6M | 5.55% |
| 5 | ALPHABET INC | GOOG | 64,941 | $20.4M | 4.80% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,740 | $19.9M | 4.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,623 | $19.5M | 4.59% |
| 8 | MICROSOFT CORP | MSFT | 39,230 | $19.0M | 4.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 47,804 | $15.4M | 3.63% |
| 10 | ZIFF DAVIS INC | ZD | 420,155 | $14.8M | 3.48% |
| 11 | ISHARES GOLD TR | IAU | 181,106 | $14.7M | 3.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 86,137 | $13.3M | 3.14% |
| 13 | AMAZON COM INC | AMZN | 44,413 | $10.3M | 2.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 69,472 | $8.3M | 1.95% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,487 | $7.4M | 1.74% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,064 | $5.9M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 75,596 | $5.9M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,098 | $4.1M | 0.96% |
| 19 | ALPHABET INC | GOOG | 12,222 | $3.8M | 0.90% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 71,818 | $3.1M | 0.72% |
| 21 | CORNING INC | GLW | 34,250 | $3.0M | 0.71% |
| 22 | ISHARES TR | 464287408 | 13,242 | $2.8M | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 11,946 | $2.2M | 0.52% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,229 | $2.1M | 0.50% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,598 | $2.1M | 0.48% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,477 | $2.0M | 0.46% |
| 27 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.9M | 0.45% |
| 28 | BLACKSTONE INC | BX | 12,419 | $1.9M | 0.45% |
| 29 | ELI LILLY & CO | LLY | 1,737 | $1.9M | 0.44% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,882 | $1.7M | 0.39% |
| 31 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.6M | 0.39% |
| 32 | COCA COLA CO | KO | 21,249 | $1.5M | 0.35% |
| 33 | BANK AMERICA CORP | 060505104 | 26,999 | $1.5M | 0.35% |
| 34 | CISCO SYS INC | CSCO | 19,143 | $1.5M | 0.35% |
| 35 | ISHARES TR | 464288687 | 47,168 | $1.5M | 0.34% |
| 36 | MERCK & CO INC | MRK | 13,734 | $1.4M | 0.34% |
| 37 | YUM BRANDS INC | YUM | 8,387 | $1.3M | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,994 | $1.1M | 0.27% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $1.1M | 0.27% |
| 40 | AMGEN INC | AMGN | 3,341 | $1.1M | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 26,566 | $1.1M | 0.25% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,357 | $1.1M | 0.25% |
| 43 | 3M CO | MMM | 6,495 | $1.0M | 0.24% |
| 44 | MASTERCARD INCORPORATED | MA | 1,723 | $983,626 | 0.23% |
| 45 | CRISPR THERAPEUTICS AG | CRSP | 18,034 | $945,703 | 0.22% |
| 46 | MARKEL GROUP INC | MKL | 439 | $943,696 | 0.22% |
| 47 | CITIGROUP INC | C-PR | 8,024 | $936,321 | 0.22% |
| 48 | AT&T INC | T-PC | 33,922 | $842,622 | 0.20% |
| 49 | RADNET INC | RDNT | 11,791 | $841,288 | 0.20% |
| 50 | HOME DEPOT INC | HD | 2,444 | $840,980 | 0.20% |
| 51 | LOWES COS INC | 548661107 | 3,445 | $830,796 | 0.20% |
| 52 | CSX CORP | CSX | 22,641 | $820,736 | 0.19% |
| 53 | EXXON MOBIL CORP | XOM | 6,809 | $819,395 | 0.19% |
| 54 | ORACLE CORP | ORCL-PD | 4,183 | $815,309 | 0.19% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,710 | $786,063 | 0.19% |
| 56 | METLIFE INC | MET-PF | 9,850 | $777,559 | 0.18% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,878 | $756,559 | 0.18% |
| 58 | MOODYS CORP | MCO | 1,463 | $747,374 | 0.18% |
| 59 | EMERSON ELEC CO | EMR | 5,386 | $714,830 | 0.17% |
| 60 | META PLATFORMS INC | META | 1,072 | $707,616 | 0.17% |
| 61 | NEWMONT CORP | NEMCL | 6,900 | $688,965 | 0.16% |
| 62 | TEXTRON INC | TXT | 7,800 | $679,926 | 0.16% |
| 63 | ABBOTT LABS | ABLZF | 5,405 | $677,192 | 0.16% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,843 | $666,722 | 0.16% |
| 65 | CHEVRON CORP NEW | CVX | 4,366 | $665,422 | 0.16% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 12,400 | $650,256 | 0.15% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 23,500 | $646,015 | 0.15% |
| 68 | ADOBE INC | ADBE | 1,842 | $644,682 | 0.15% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,473 | $636,130 | 0.15% |
| 70 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,487 | $618,309 | 0.15% |
| 71 | SPDR GOLD TR | GLD | 1,472 | $583,368 | 0.14% |
| 72 | VALERO ENERGY CORP | VLO | 3,555 | $578,718 | 0.14% |
| 73 | DEERE & CO | DE | 1,229 | $572,186 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 10,374 | $568,184 | 0.13% |
| 75 | ABBVIE INC | ABBV | 2,447 | $559,115 | 0.13% |
| 76 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $554,118 | 0.13% |
| 77 | CONOCOPHILLIPS | COP | 5,846 | $547,244 | 0.13% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $538,331 | 0.13% |
| 79 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $521,388 | 0.12% |
| 80 | WATERS CORP | 941848103 | 1,366 | $518,848 | 0.12% |
| 81 | ISHARES SILVER TR | SLV | 7,816 | $503,507 | 0.12% |
| 82 | INVESCO QQQ TR | IVZ | 818 | $502,506 | 0.12% |
| 83 | NETFLIX INC | NFLX | 5,330 | $499,741 | 0.12% |
| 84 | GE AEROSPACE | 369604301 | 1,621 | $499,317 | 0.12% |
| 85 | PARKER-HANNIFIN CORP | PH | 555 | $487,823 | 0.11% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,014 | $475,323 | 0.11% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 9,168 | $455,191 | 0.11% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,843 | $453,931 | 0.11% |
| 89 | BARRICK MNG CORP | 06849F108 | 10,000 | $435,500 | 0.10% |
| 90 | CRANE COMPANY | CR | 2,355 | $434,333 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,382 | $433,563 | 0.10% |
| 92 | AFLAC INC | AFL | 3,859 | $425,532 | 0.10% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 3,583 | $421,074 | 0.10% |
| 94 | FLUOR CORP NEW | FLR | 10,400 | $412,152 | 0.10% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 5,524 | $409,163 | 0.10% |
| 96 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,401 | $402,395 | 0.09% |
| 97 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $395,123 | 0.09% |
| 98 | PROSHARES TR | 74347R693 | 4,176 | $393,797 | 0.09% |
| 99 | LINCOLN NATL CORP IND | 534187109 | 8,736 | $389,014 | 0.09% |
| 100 | ENERGY TRANSFER L P | ET-PI | 23,178 | $382,205 | 0.09% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,779 | $380,991 | 0.09% |
| 102 | PROSHARES TR | 74350P675 | 5,276 | $361,406 | 0.09% |
| 103 | SPDR SERIES TRUST | 78468R531 | 5,418 | $358,401 | 0.08% |
| 104 | ISHARES TR | 464287614 | 752 | $355,922 | 0.08% |
| 105 | SHELL PLC | RYDAF | 4,800 | $352,704 | 0.08% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,505 | $350,185 | 0.08% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 773 | $344,085 | 0.08% |
| 108 | NEW GOLD INC CDA | 644535106 | 38,500 | $335,335 | 0.08% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 9,100 | $333,333 | 0.08% |
| 110 | LOEWS CORP | L | 3,100 | $326,461 | 0.08% |
| 111 | UNITED RENTALS INC | URI | 403 | $326,156 | 0.08% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 7,708 | $316,953 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,780 | $316,281 | 0.07% |
| 114 | PFIZER INC | PFE | 12,645 | $314,861 | 0.07% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 944 | $311,624 | 0.07% |
| 116 | FLEX LNG LTD | FLNG | 12,250 | $305,638 | 0.07% |
| 117 | FLEX LTD | FLEX | 5,000 | $302,100 | 0.07% |
| 118 | MORGAN STANLEY | MS-PQ | 1,700 | $301,801 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908736 | 618 | $301,497 | 0.07% |
| 120 | THE CIGNA GROUP | 125523100 | 1,093 | $300,826 | 0.07% |
| 121 | WELLS FARGO CO NEW | 949746101 | 3,187 | $297,028 | 0.07% |
| 122 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,274 | $292,171 | 0.07% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 500 | $285,105 | 0.07% |
| 124 | UNION PAC CORP | UNP | 1,213 | $280,591 | 0.07% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,009 | $270,715 | 0.06% |
| 126 | APPLIED MATLS INC | 038222105 | 1,049 | $269,583 | 0.06% |
| 127 | SYSCO CORP | SYY | 3,628 | $267,347 | 0.06% |
| 128 | GE VERNOVA INC | GEV | 404 | $264,042 | 0.06% |
| 129 | LABCORP HOLDINGS INC | LH | 995 | $249,626 | 0.06% |
| 130 | BROOKFIELD CORP | 11271J107 | 5,400 | $248,291 | 0.06% |
| 131 | APA CORPORATION | APA | 10,000 | $244,600 | 0.06% |
| 132 | WALMART INC | WMT | 2,183 | $243,208 | 0.06% |
| 133 | NEW YORK TIMES CO | NYT | 3,440 | $238,805 | 0.06% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $237,336 | 0.06% |
| 135 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $235,691 | 0.06% |
| 136 | DOVER CORP | DOV | 1,179 | $230,188 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 5,038 | $225,249 | 0.05% |
| 138 | FREEPORT-MCMORAN INC | FCX | 4,400 | $223,476 | 0.05% |
| 139 | QUALCOMM INC | QCOM | 1,263 | $216,036 | 0.05% |
| 140 | SHOPIFY INC | SHOP | 1,313 | $211,354 | 0.05% |
| 141 | LINDE PLC | LIN | 494 | $210,637 | 0.05% |
| 142 | SAFETY INS GROUP INC | 78648T100 | 2,600 | $202,566 | 0.05% |
| 143 | ENBRIDGE INC | ENNPF | 4,224 | $202,417 | 0.05% |
| 144 | STARBUCKS CORP | SBUX | 2,400 | $202,104 | 0.05% |
| 145 | BLACKROCK CORPOR HI YLD FD I | BLK | 22,000 | $195,800 | 0.05% |
| 146 | NUSCALE PWR CORP | NU | 10,000 | $141,700 | 0.03% |
| 147 | B2GOLD CORP | BTG | 30,000 | $135,269 | 0.03% |
| 148 | XEROX HOLDINGS CORP | XRXDW | 54,000 | $127,980 | 0.03% |
| 149 | TRANSOCEAN LTD | RIG | 23,000 | $94,990 | 0.02% |
| 150 | TELADOC HEALTH INC | TDOC | 13,275 | $92,925 | 0.02% |
| 151 | KNIGHTSCOPE INC | KSCP | 22,000 | $81,620 | 0.02% |
| 152 | PLUG POWER INC | PLUG | 40,400 | $79,588 | 0.02% |
| 153 | SURF AIR MOBILITY INC | SRFM | 40,000 | $77,600 | 0.02% |
| 154 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $62,248 | 0.01% |
| 155 | URANIUM RTY CORP | 91702V101 | 16,000 | $56,640 | 0.01% |
| 156 | DULUTH HLDGS INC | DLTH | 24,500 | $50,960 | 0.01% |
| 157 | UR-ENERGY INC | URG | 36,000 | $50,040 | 0.01% |
| 158 | RECURSION PHARMACEUTICALS IN | RXRX | 11,433 | $46,761 | 0.01% |
| 159 | PRAIRIE OPER CO | PROP | 20,000 | $33,800 | 0.01% |
| 160 | MEDICUS PHARMA LTD | MDCXW | 20,000 | $30,600 | 0.01% |
| 161 | SNOW LAKE RES LTD | 83336J307 | 10,000 | $30,000 | 0.01% |
| 162 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,100 | 0.01% |
| 163 | KOPIN CORP | KOPN | 10,000 | $23,400 | 0.01% |
| 164 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $21,850 | 0.01% |
| 165 | BLINK CHARGING CO | BLNK | 14,000 | $9,338 | 0.00% |
| 166 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $4,657 | 0.00% |
| 167 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $1,303 | 0.00% |
| 168 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $750 | 0.00% |