Brave Asset Management Inc
147 holdingsFiling period: 2026-06-30Current AUM: $483.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | iShares TR | 820.4K | $62.8M | $64.9M | 13.41% | +82.8K | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 273.7K | $52.1M | $51.0M | 10.55% | +6.1K | 2026-06-30 |
| 3 | AGG | iShares TR | 382.5K | $37.9M | $36.7M | 7.60% | -16,947 | 2026-06-30 |
| 4 | ZD | Ziff Davis Inc | 470.3K | $24.6M | $27.1M | 5.61% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 83.7K | $24.2M | $28.8M | 5.95% | -3,383 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 32.0K | $23.9M | $24.5M | 5.07% | -5,195 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 62.7K | $22.2M | $19.7M | 4.08% | +410 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 31.8K | $21.8M | $22.4M | 4.62% | +15 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 47.9K | $15.7M | $16.0M | 3.31% | -235 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 40.5K | $15.1M | $21.6M | 4.46% | +508 | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 90.8K | $14.4M | $16.3M | 3.37% | +3.3K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 45.7K | $10.9M | $11.4M | 2.35% | +1.2K | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 120.2K | $10.1M | $9.7M | 2.01% | +14.6K | 2026-06-30 |
| 14 | GLW | Corning Inc | 34.3K | $8.7M | $4.4M | 0.90% | -- | 2026-06-30 |
| 15 | XLY | Select Sector Spdr TR | 73.1K | $8.6M | $8.4M | 1.73% | +2.9K | 2026-06-30 |
| 16 | XLP | Select Sector Spdr TR | 80.1K | $6.7M | $7.0M | 1.46% | +3.8K | 2026-06-30 |
| 17 | AXP | American Express Co | 15.0K | $5.1M | $4.7M | 0.98% | -1,018 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 12.5K | $4.5M | $4.0M | 0.82% | -21 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 8.3K | $4.1M | $4.1M | 0.86% | -30 | 2026-06-30 |
| 20 | XLU | Select Sector Spdr TR | 76.3K | $3.5M | $3.2M | 0.67% | +3.5K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 24.3K | $3.3M | $4.5M | 0.93% | +17.2K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 24.3K | $3.3M | $4.5M | 0.93% | +17.2K | 2026-06-30 |
| 23 | IVE | iShares TR | 13.2K | $3.0M | $3.1M | 0.65% | -90 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 13.5K | $2.7M | $2.9M | 0.61% | +814 | 2026-06-30 |
| 25 | SHY | iShares TR | 31.0K | $2.5M | $2.5M | 0.52% | -- | 2026-06-30 |
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