BRAVE ASSET MANAGEMENT INC
158 holdingsFiling period: 2026-03-31Current AUM: $482.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 737.7K | $54.8M | $59.7M | 12.36% | +14.7K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 399.5K | $39.7M | $38.9M | 8.06% | +16.8K | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 267.6K | $35.6M | $46.9M | 9.72% | +865 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 37.2K | $24.2M | $27.8M | 5.76% | +8.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 87.0K | $22.1M | $26.9M | 5.57% | +351 | 2026-03-31 |
| 6 | ZD | ZIFF DAVIS INC | 470.3K | $19.7M | $25.0M | 5.17% | +50.1K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 31.8K | $19.0M | $21.8M | 4.52% | +33 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 62.3K | $17.9M | $22.2M | 4.61% | -2,619 | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 172.0K | $15.2M | $13.1M | 2.72% | -9,057 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 40.0K | $14.8M | $18.6M | 3.85% | +743 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 48.2K | $14.2M | $16.9M | 3.51% | +361 | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 87.5K | $12.8M | $14.2M | 2.95% | +1.4K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 44.5K | $9.3M | $12.1M | 2.50% | +71 | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 105.6K | $7.9M | $8.7M | 1.81% | +5.1K | 2026-03-31 |
| 15 | XLY | SELECT SECTOR SPDR TR | 70.2K | $7.7M | $8.2M | 1.69% | +763 | 2026-03-31 |
| 16 | XLP | SELECT SECTOR SPDR TR | 76.3K | $6.3M | $6.5M | 1.35% | +737 | 2026-03-31 |
| 17 | AXP | AMERICAN EXPRESS CO | 16.1K | $4.9M | $5.4M | 1.12% | -- | 2026-03-31 |
| 18 | GLW | CORNING INC | 34.3K | $4.7M | $4.7M | 0.98% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.0M | $4.0M | 0.83% | +222 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 12.6K | $3.6M | $4.5M | 0.93% | +345 | 2026-03-31 |
| 21 | XLU | SELECT SECTOR SPDR TR | 72.8K | $3.3M | $3.2M | 0.67% | +966 | 2026-03-31 |
| 22 | IVE | ISHARES TR | 13.2K | $2.8M | $3.1M | 0.64% | -- | 2026-03-31 |
| 23 | NOC | NORTHROP GRUMMAN CORP | 3.7K | $2.5M | $2.0M | 0.42% | -386 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.4K | $2.3M | $2.4M | 0.50% | -110 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 12.7K | $2.2M | $2.6M | 0.53% | +785 | 2026-03-31 |
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