§ 13F · FUND PROFILE
BRAVE ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370.9T (13F)Positions · 169Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 723K | $51.6T | 12.2% | +4% |
| 2 | XLK | SELECT SECTOR SPDR TR | 267K | $38.4T | 9.0% | +100% |
| 3 | AGG | ISHARES TR | 383K | $38.2T | 9.0% | ±0% |
| 4 | AAPL | APPLE INC | 87K | $23.6T | 5.5% | ±0% |
| 5 | GOOG | ALPHABET INC | 65K | $20.4T | 4.8% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 32K | $19.9T | 4.7% | −1% |
| 7 | SPY | SPDR S&P 500 ETF TR | 29K | $19.5T | 4.6% | +4% |
| 8 | MSFT | MICROSOFT CORP | 39K | $19.0T | 4.5% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO. | 48K | $15.4T | 3.6% | ±0% |
| 10 | ZD | ZIFF DAVIS INC | 420K | $14.8T | 3.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAVE SIGNAL
AC read
BRAVE ASSET MANAGEMENT INC is a Other fund managing $370920.7 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed