BRAVE ASSET MANAGEMENT INC
CIK 1085867
13F filing for Q2 2026・No. 4,073
- Holdings
- US$467.48M
- Quarter change
- +US$40.76M
- Entries
- 146
- Net bought (estimate)
- −US$5.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 23
- Cut 49
- Added 18
- Corporate actions 2
- Unchanged 66
Largest holdings
146 stocks worth US$467.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TREAFE VALUE ETF | Added | 820,429 | US$62.8M | 13.43% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 273,670 | US$52.14M | 11.15% |
| ISHARES TRCORE US AGGBD ET | Cut | 382,543 | US$37.86M | 8.10% |
| ZDZIFF DAVIS INCCOM | Unchanged | 470,282 | US$24.63M | 5.27% |
| AAPLAppleCOM | Cut | 83,658 | US$24.21M | 5.18% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 32,029 | US$23.92M | 5.12% |
| GOOGALPHABET INCCAP STK CL C | Added | 62,732 | US$22.17M | 4.74% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 31,788 | US$21.83M | 4.67% |
| JPMJPMORGAN CHASE & COCOM | Cut | 47,930 | US$15.69M | 3.36% |
| MSFTMicrosoftCOM | Added | 40,481 | US$15.1M | 3.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.