§ 13F · FUND PROFILE
BRAVE ASSET MANAGEMENT INC.
AUM · $467M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 820K | $63M | 13.4% | +11% |
| 2 | XLK | SELECT SECTOR SPDR TR | 274K | $52M | 11.2% | +2% |
| 3 | AGG | ISHARES TR | 383K | $38M | 8.1% | −4% |
| 4 | ZD | ZIFF DAVIS INC | 470K | $25M | 5.3% | ±0% |
| 5 | AAPL | APPLE INC | 84K | $24M | 5.2% | −4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 5.1% | −14% |
| 7 | GOOG | ALPHABET INC | 63K | $22M | 4.7% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 32K | $22M | 4.7% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 48K | $16M | 3.4% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 40K | $15M | 3.2% | +1% |
§ 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 $467 million in assets. The fund runs a portfolio of 146 positions.
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