Institutional Manager · CIK 0001085867
BRAVE ASSET MANAGEMENT INC
Summit, NJ · File #028-15792
Latest AUM
$424.8M
Positions
168
Top-10 Concentration
68.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +133,614 | +$19.2M | -$18.3M |
| ADD | SPDR S&P 500 ETF TR | SPY | +26,123 | +$17.8M | +$39,350 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +35,503 | +$4.2M | -$4.1M |
| ADD | ISHARES TR | 464288877 | +26,145 | +$1.9M | +$2.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +36,889 | +$1.6M | -$1.6M |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +882 | +$775,278 | +$82,650 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,833 | -$528,354 | -$1,217 |
| ADD | ZIFF DAVIS INC | ZD | +13,660 | +$480,149 | -$1.2M |
| ADD | NETFLIX INC | NFLX | +4,807 | +$450,705 | -$577,999 |
| REDUCE | ISHARES GOLD TR | IAU | -4,999 | -$405,769 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $424.8M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $411.9M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $385.3M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $327.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 722,977 | $51.6M | 13.51% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 266,690 | $38.4M | 10.05% |
| 3 | ISHARES TR | 464287226 | 382,740 | $38.2M | 10.00% |
| 4 | APPLE INC | AAPL | 86,690 | $23.6M | 6.17% |
| 5 | ALPHABET INC | GOOG | 64,941 | $20.4M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,740 | $19.9M | 5.21% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,623 | $19.5M | 5.11% |
| 8 | MICROSOFT CORP | MSFT | 39,230 | $19.0M | 4.96% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 47,804 | $15.4M | 4.03% |
| 10 | ZIFF DAVIS INC | ZD | 420,155 | $14.8M | 3.86% |
| 11 | ISHARES GOLD TR | IAU | 181,106 | $14.7M | 3.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 86,137 | $13.3M | 3.49% |
| 13 | AMAZON COM INC | AMZN | 44,413 | $10.3M | 2.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 69,472 | $8.3M | 2.17% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,487 | $7.4M | 1.93% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,064 | $5.9M | 1.55% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 75,596 | $5.9M | 1.54% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,098 | $4.1M | 1.07% |
| 19 | ALPHABET INC | GOOG | 12,222 | $3.8M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 71,818 | $3.1M | 0.80% |