Brave Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.7M
Q ending 2026-03-31
Prior quarter
$424.8M
Q ending 2025-12-31
Change
+0.4% QoQ · +33.1% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFV | Shares | $54.8M | 738K |
| Ishares Tr | AGG | Shares | $39.7M | 399K |
| Select Sector Spdr Tr | XLK | Shares | $35.6M | 268K |
| Apple Inc | AAPL | Shares | $22.1M | 87K |
| Ziff Davis Inc | ZD | Shares | $19.7M | 470K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.6M | 30K |
| Vanguard Index Fds | VOO | Shares | $19.0M | 32K |
| Alphabet Inc | GOOG | Shares | $17.9M | 62K |
| Ishares Gold Tr | IAU | Shares | $15.2M | 172K |
| Microsoft Corp | MSFT | Shares | $14.8M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $14.2M | 48K |
| Select Sector Spdr Tr | XLV | Shares | $12.8M | 88K |
| Amazon Com Inc | AMZN | Shares | $9.3M | 44K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.9M | 106K |
| Select Sector Spdr Tr | XLY | Shares | $7.7M | 70K |
| Select Sector Spdr Tr | XLP | Shares | $6.3M | 76K |
| American Express Co | AXP | Shares | $4.9M | 16K |
| Corning Inc | GLW | Shares | $4.7M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $4.6M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Select Sector Spdr Tr | XLU | Shares | $3.3M | 73K |
| Ishares Tr | IVE | Shares | $2.8M | 13K |
| Northrop Grumman Corp | NOC | Shares | $2.5M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| White Mtns Ins Group Ltd | Shares | $2.0M | 924 | |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| Allstate Corp | ALL | Shares | $1.6M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Blackstone Inc | BX | Shares | $1.4M | 12K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Yum Brands Inc | YUM | Shares | $1.3M | 8K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| At&T Inc | T | Shares | $983K | 34K |
| Chevron Corporation | CVX | Shares | $974K | 5K |
| 3M Co | MMM | Shares | $943K | 6K |
| Csx Corp | CSX | Shares | $929K | 23K |
| Honeywell Intl Inc | HONGBP | Shares | $922K | 4K |
| Citigroup Inc | C | Shares | $910K | 8K |
| Ishares Tr | PFF | Shares | $891K | 29K |
| Valero Energy Corp | VLO | Shares | $878K | 4K |
| Netflix Inc. | NFLX | Shares | $877K | 9K |
| Apollo Global Mgmt Inc | APO | Shares | $867K | 8K |
| Crispr Therapeutics Ag | Shares | $858K | 18K | |
| Home Depot Inc | HD | Shares | $849K | 3K |
| Mastercard Incorporated | MA | Shares | $849K | 2K |
| Markel Group Inc | MKL | Shares | $840K | 439 |
| Lowes Cos Inc | LOW | Shares | $814K | 3K |
| Crispr Therapeutics Ag | Call | $794K | 17K | |
| Travelers Companies Inc | TRV | Shares | $790K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $788K | 24K |
| Conocophillips | COP | Shares | $772K | 6K |
| Newmont Corp | NEM | Shares | $747K | 7K |
| Texas Instrs Inc | TXN | Shares | $742K | 4K |
| Metlife Inc | MET | Shares | $697K | 10K |
| Carpenter Technology Corp | CRS | Shares | $694K | 2K |
| Deere & Co | DE | Shares | $692K | 1K |
| Emerson Elec Co | EMR | Shares | $687K | 5K |
| Textron Inc | TXT | Shares | $681K | 8K |
| Oracle Corp | ORCL | Shares | $668K | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $665K | 1K |
| Radnet Inc | RDNT | Shares | $659K | 12K |
| Moodys Corp | MCO | Shares | $638K | 1K |
| Spdr Gold Tr | GLD | Shares | $633K | 1K |
| Huntington Ingalls Inds Inc | HII | Shares | $601K | 2K |
| Hartford Insurance Group Inc | HIG | Shares | $598K | 4K |
| Vanguard Index Fds | VB | Shares | $589K | 2K |
| Abbott Laboratories | ABT | Shares | $536K | 5K |
| Abbvie Inc | ABBV | Shares | $532K | 2K |
| Automatic Data Processing In | ADP | Shares | $513K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $512K | 10K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $504K | 10K |
| Parker-Hannifin Corp | PH | Shares | $497K | 555 |
| Advanced Drain Sys Inc Del | WMS | Shares | $494K | 4K |
| Fluor Corp | FLR | Shares | $485K | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $480K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $469K | 4K |
| Ge Aerospace | GE | Shares | $460K | 2K |
| Bank America Corp | BAC | Call | $458K | 9K |
| Meta Platforms Inc | META | Shares | $453K | 792 |
| Energy Transfer L P | ET | Shares | $447K | 23K |
| Shell Plc | SHEL | Shares | $446K | 5K |
| Adobe Inc | ADBE | Shares | $446K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $443K | 8K |
| Applied Matls Inc | AMAT | Shares | $438K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $430K | 1K |
| Apa Corporation | APA | Shares | $424K | 10K |
| Waters Corp | WAT | Shares | $415K | 1K |
| Aflac Inc | AFL | Shares | $412K | 4K |
| Devon Energy Corp New | DVN | Shares | $408K | 8K |
| Barrick Mng Corp | B | Shares | $407K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.