Brave Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Brave Asset Management Inc. reported 164 stock positions worth $385.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.9% of the portfolio, followed by SS Technology Select Sector (XLK, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 41 and reduced 37. The biggest buy was Walt Disney (DIS, shares +2%) and the biggest sale Parker Hannifin (PH, shares −52%).

Most Recent 13F
Q2 2026
Location
Summit, NJ
CIK
0001085867
Portfolio Value
$385.2M (Q1 2024)
SEC Filing
0001172661-24-001946 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $385.2M $385.2M Q1 2024 Q2 2024: $392.5M Q2 2024 Q3 2024: $402.6M Q3 2024 Q4 2024: $314.5M Q4 2024 Q1 2025: $318.1M Q1 2025 Q2 2025: $367.2M Q2 2025 Q3 2025: $409.4M Q3 2025 Q4 2025: $423.9M Q4 2025 Q1 2026: $420.8M Q1 2026 Q2 2026: $467.5M Q2 2026

Holdings 164 stocks · $385.2M
AGG iShares Core U.S. Aggregate 16.92% 665,541 $65.2M Add +3.9%
XLK SS Technology Select Sector 7.19% 133,054 $27.7M Add +1.4%
QQQ Invesco QQQ Trust Series 1 7.07% 61,365 $27.2M Add +3.0%
EFV iShares MSCI Eafe Value ETF 6.21% 439,574 $23.9M Add +3.5%
ZD Ziff Davis Inc. 5.73% 349,868 $22.1M Add +4.6%
XLV SS Health Care Select Sector 4.81% 125,433 $18.5M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.71% 34,720 $18.2M Add +3.5%
MSFT Microsoft Corp. 4.32% 39,586 $16.7M Add +2.0%
VOO Vanguard S&P 500 ETF 4.22% 33,802 $16.2M Add +0.5%
AAPL Apple Inc. 4.16% 93,530 $16.0M Add +0.6%
GOOG Alphabet Inc. Class C 2.69% 68,077 $10.4M Add +2.9%
JPM JPMorgan Chase & Co. 2.65% 50,983 $10.2M Reduce -2.5%
AMZN Amazon.com Inc. 2.35% 50,089 $9.0M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.63% 51,377 $6.3M Add +2.3%
XLY SS Consumer Disc Select Sect 1.63% 34,098 $6.3M Add +4.2%
XLP SS Consumer Staples Sel Sect 1.39% 69,886 $5.3M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.12% 65,693 $4.3M Add +3.8%
AXP American Express Co. 0.95% 16,009 $3.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 6,605 $2.8M Add +3.1%
IVE iShares S&P 500 Value ETF 0.64% 13,246 $2.5M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.54% 13,763 $2.1M No change
NOC Northrop Grumman Corp. 0.48% 3,898 $1.9M No change
WTM White Mountains Insurance GP 0.43% 929 $1.7M No change
BX Blackstone Inc. 0.42% 12,419 $1.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.40% 11,764 $1.6M Reduce -0.1%
KO The Coca-Cola Co. 0.40% 25,118 $1.5M Add +36.2%
GS Goldman Sachs Group Inc. 0.40% 3,672 $1.5M Reduce -8.2%
JNJ Johnson & Johnson 0.40% 9,688 $1.5M Add +24.9%
NVDA Nvidia Corp. 0.39% 1,653 $1.5M Reduce -4.3%
PFF iShares Preferred & Income S 0.38% 45,414 $1.5M No change
LLY Eli Lilly & Co. 0.38% 1,864 $1.5M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 7,479 $1.4M Reduce -8.2%
ALL Allstate Corp. 0.35% 7,865 $1.4M No change
PG The Procter & Gamble Co. 0.33% 7,857 $1.3M Add +3.4%
YUM Yum! Brands Inc. 0.31% 8,733 $1.2M Reduce -0.6%
GLW Corning Inc. 0.30% 34,750 $1.1M No change
AMGN Amgen Inc. 0.29% 3,928 $1.1M Reduce -3.3%
ADBE Adobe Inc. 0.28% 2,099 $1.1M No change
XOM Exxon Mobil Corp. 0.27% 8,796 $1.0M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 6,192 $1.0M Add +7.1%
MMM 3M Co. 0.25% 9,222 $978K No change
CSCO Cisco Systems Inc. 0.25% 19,509 $974K Add +5.2%
VZ Verizon Communications Inc. 0.24% 22,355 $938K Add +0.2%
HON Honeywell International Inc. 0.24% 4,539 $932K Reduce -3.2%
PFE Pfizer Inc. 0.24% 33,311 $924K Add +3.5%
APO Apollo Global Management Inc. 0.23% 7,778 $875K No change
MA Mastercard Inc. Class A 0.22% 1,742 $839K No change
EMR Emerson Electric Co. 0.22% 7,351 $834K Reduce -1.4%
TXT Textron Inc. 0.20% 8,200 $787K No change
CSX CSX Corp. 0.20% 20,928 $776K No change
LOW Lowe's Cos Inc. 0.20% 3,045 $776K Add +4.6%
HD Home Depot Inc. 0.20% 2,009 $771K Add +32.1%
MET Metlife Inc. 0.19% 9,950 $737K No change
ABT Abbott Laboratories 0.18% 6,262 $712K Add +3.7%
KMI Kinder Morgan Inc. 0.18% 37,150 $681K No change
COP Conocophillips 0.17% 5,287 $673K No change
TXN Texas Instruments Inc. 0.17% 3,862 $673K No change
MKL Markel Group Inc. 0.17% 439 $668K Add +5.0%
ORCL Oracle Corp. 0.17% 5,259 $661K Reduce -6.6%
CVX Chevron Corp. 0.17% 4,172 $658K Add +14.9%
ADP Automatic Data Processing 0.17% 2,619 $654K Reduce -1.5%
TRV The Travelers Cos Inc. 0.17% 2,773 $638K Reduce -10.7%
VLO Valero Energy Corp. 0.16% 3,705 $632K No change
WMS Advanced Drainage Systems Inc. 0.16% 3,600 $620K No change
DVN Devon Energy Corp. 0.16% 12,200 $612K Add +13.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 54,230 $600K New
CRSP Crispr Therapeutics AG 0.15% 8,448 $576K Add +19.7%
MCO Moody's Corp. 0.15% 1,463 $575K No change
RDNT Radnet Inc. 0.15% 11,791 $574K No change
C Citigroup Inc. 0.15% 9,024 $571K No change
DOW Dow Inc. 0.14% 9,404 $545K Reduce -0.3%
ET Energy Transfer LP 0.13% 32,000 $503K Add +77.8%
DE Deere & Co. 0.13% 1,223 $502K No change
ITW Illinois Tool Works 0.13% 1,867 $501K No change
CACC Credit Acceptance Corp. 0.13% 891 $491K No change
HIG Hartford Insurance Group Inc. 0.13% 4,687 $483K Reduce -13.0%
WAT Waters Corp. 0.12% 1,366 $470K No change
FLR Fluor Corp. 0.12% 11,012 $466K No change
HII Huntington Ingalls Industrie 0.12% 1,583 $461K No change
XLF SS Financial Select Sector 0.12% 10,846 $457K Reduce -15.3%
ABBV Abbvie Inc. 0.12% 2,472 $450K Reduce -3.6%
ROP Roper Technologies Inc. 0.11% 773 $434K No change
T AT&T Inc. 0.11% 24,593 $433K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 3,411 $429K Add +11.3%
PYPL PayPal Holdings Inc. 0.11% 6,374 $427K New
META Meta Platforms Inc. Class A 0.11% 870 $422K Reduce -8.7%
ESGR Enstar Group Ltd. 0.11% 1,338 $416K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,696 $406K Add +7.0%
BND Vanguard Total Bond Market 0.10% 5,316 $386K Reduce -1.2%
INTC Intel Corp. 0.10% 8,592 $380K Add +8.8%
CI The Cigna Group 0.10% 1,043 $379K No change
PEP Pepsico Inc. 0.10% 2,114 $370K Add +13.7%
WBA Walgreens Boots Alliance Inc. 0.10% 17,018 $369K No change
GLD SPDR Gold Shares 0.09% 1,722 $354K No change
ACN Accenture PLC Class A 0.09% 1,009 $350K Reduce -1.9%
SHEL Shell PLC-ADR 0.08% 4,800 $322K No change
CR Crane Co. 0.08% 2,355 $318K No change
PH Parker Hannifin Corp. 0.08% 553 $307K Reduce -52.3%
UNP Union Pacific Corp. 0.08% 1,213 $298K Add +25.8%
MTDR Matador Resources Co. 0.08% 4,458 $298K No change
FLNG Flex LNG Ltd. 0.08% 11,500 $292K No change
URI United Rentals Inc. 0.08% 403 $291K No change
GE General Electric 0.07% 1,621 $285K New
LNC Lincoln National Corp. 0.07% 8,716 $278K Add +0.8%
KMB Kimberly-Clark Corp. 0.07% 2,138 $277K Reduce -17.9%
EQT Eqt Corp. 0.07% 7,400 $274K No change
AI C3.AI Inc. Class A 0.07% 9,961 $270K Reduce -25.4%
ROM Proshares Ultra Technology 0.07% 4,176 $254K No change
IWF iShares Russell 1000 Growth 0.07% 752 $253K New
WMT Walmart Inc. 0.07% 4,209 $253K New
REGN Regeneron Pharmaceuticals 0.07% 261 $251K No change
QCOM Qualcomm Inc. 0.07% 1,479 $250K Reduce -25.3%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 4,865 $246K No change
L Loews Corp. 0.06% 3,100 $243K No change
LIN Linde PLC 0.06% 509 $236K Reduce -24.6%
HYT BlackRock Corp. Hi YLD 0.06% 24,000 $235K No change
WPM Wheaton Precious Metals Corp. 0.06% 4,970 $234K Reduce -12.8%
XLE SS Energy Select Sector 0.06% 2,472 $233K New
SYY Sysco Corp. 0.06% 2,855 $232K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,643 $230K New
FLEX Flex Ltd. 0.06% 7,900 $226K No change
M Macy's Inc. 0.06% 11,300 $226K No change
ENB Enbridge Inc. 0.06% 6,195 $224K Reduce -3.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.06% 6,600 $221K New
LH Laboratory CRP of Amer Hldgs 0.06% 995 $217K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.06% 2,988 $216K No change
NEM Newmont Corp. 0.06% 6,000 $215K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 618 $213K New
WHR Whirlpool Corp. 0.05% 1,750 $209K No change
DOV Dover Corp. 0.05% 1,179 $209K New
APA Apa Corp. 0.05% 6,000 $206K No change
B Barrick Gold Corp. 0.05% 12,000 $200K No change
XRX Xerox Holdings Corp. 0.05% 10,089 $181K Reduce -51.7%
VET Vermilion Energy Inc. 0.04% 13,000 $162K No change
PROSHARES TR 0.04% 15,375 $161K No change
RIG Transocean Ltd. 0.04% 23,000 $144K No change
DLTH Duluth Holdings Inc. Class B 0.04% 29,000 $142K No change
QS Quantumscape Corp. 0.04% 22,200 $140K No change
VTRS Viatris Inc. 0.03% 10,438 $125K Reduce -54.1%
HTZ Hertz Global Hldgs Inc. 0.03% 14,000 $110K No change
ALT Altimmune Inc. 0.03% 10,000 $102K Reduce -33.3%
RXRX Recursion Pharmaceuticals-A 0.03% 10,000 $100K Reduce -33.3%
LAC Lithium Americas Corp. 0.02% 14,000 $94K New
EDIT Editas Medicine Inc. 0.02% 10,725 $80K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.02% 50,000 $71K No change
NGD New Gold Inc. 0.02% 38,500 $65K No change
NVAX Novavax Inc. 0.02% 13,000 $62K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 25,100 $61K No change
KODK Eastman Kodak Co. 0.01% 10,000 $50K No change
PLUG Plug Power Inc. 0.01% 12,900 $44K Reduce -35.2%
CHPT Chargepoint Holdings Inc. 0.01% 23,000 $44K No change
MVST Microvast Holdings Inc. 0.01% 51,000 $43K Add +200.0%
SLDP Solid Power Inc. 0.01% 21,000 $43K No change
BLNK Blink Charging Co. 0.01% 14,000 $42K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 25,000 $29K No change
LUMINAR TECHNOLOGIES INC 0.01% 14,650 $29K No change
ONCY Oncolytics Biotech Inc. 0.01% 25,000 $27K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 10,000 $27K No change
ALLGF Allego NV 0.01% 13,500 $20K No change
KOPN Kopin Corp. 0.00% 10,000 $18K Reduce -66.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 10,000 $15K No change
ORIGIN MATERIALS INC 0.00% 27,000 $14K No change
ACHL Achilles Therapeutics PL-ADR 0.00% 10,000 $13K New
AMLIF American Lithium Corp. 0.00% 15,000 $10K New

Options reported separately and not counted above: CRSP calls ($48K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 10,000$14KNo change

Total filed on the 13F, all lines: $385.2M.

Portfolio Sells Q4 2023 → Q1 2024
PH Parker Hannifin Corp. Reduce -52.3% 0.08% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
XRX Xerox Holdings Corp. Reduce -51.7% 0.05% −0.06
TPL Texas Pacific Land Corp. Sold out 0.00% −0.06
MS Morgan Stanley Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -3.3% 0.29% −0.04
IVE iShares S&P 500 Value ETF Reduce -4.8% 0.64% −0.04
AI C3.AI Inc. Class A Reduce -25.4% 0.07% −0.04
VTRS Viatris Inc. Reduce -54.1% 0.03% −0.04
GS Goldman Sachs Group Inc. Reduce -8.2% 0.40% −0.04
BX Blackstone Inc. Reduce -0.1% 0.42% −0.04
HON Honeywell International Inc. Reduce -3.2% 0.24% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
ALT Altimmune Inc. Reduce -33.3% 0.03% −0.02
WPM Wheaton Precious Metals Corp. Reduce -12.8% 0.06% −0.02
KMB Kimberly-Clark Corp. Reduce -17.9% 0.07% −0.02
XLF SS Financial Select Sector Reduce -15.3% 0.12% −0.02
LIN Linde PLC Reduce -24.6% 0.06% −0.02
RXRX Recursion Pharmaceuticals-A Reduce -33.3% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -25.3% 0.07% −0.02
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.01
PLUG Plug Power Inc. Reduce -35.2% 0.01% −0.01
KOPN Kopin Corp. Reduce -66.7% 0.00% −0.01
PBI Pitney Bowes Inc. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -1.2% 0.10% −0.01
ACN Accenture PLC Class A Reduce -1.9% 0.09% −0.01
LH Laboratory CRP of Amer Hldgs Reduce -4.0% 0.06% −0.01
YUM Yum! Brands Inc. Reduce -0.6% 0.31% −0.01
ENB Enbridge Inc. Reduce -3.2% 0.06% −0.01
T AT&T Inc. Reduce -2.0% 0.11% −0.01
ADP Automatic Data Processing Reduce -1.5% 0.17% −0.00
IBM Intl Business Machines Corp. Reduce -8.2% 0.37% −0.00
DOW Dow Inc. Reduce -0.3% 0.14% −0.00
TRV The Travelers Cos Inc. Reduce -10.7% 0.17% −0.00
HIG Hartford Insurance Group Inc. Reduce -13.0% 0.13% +0.00
ORCL Oracle Corp. Reduce -6.6% 0.17% +0.00
ABBV Abbvie Inc. Reduce -3.6% 0.12% +0.00
EMR Emerson Electric Co. Reduce -1.4% 0.22% +0.01
META Meta Platforms Inc. Class A Reduce -8.7% 0.11% +0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.40% +0.04
AXP American Express Co. Reduce -0.2% 0.95% +0.10
JPM JPMorgan Chase & Co. Reduce -2.5% 2.65% +0.15
NVDA Nvidia Corp. Reduce -4.3% 0.39% +0.15

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +2.3% 1.63% +0.35
AMZN Amazon.com Inc. Add +1.3% 2.35% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 4.71% +0.23
MSFT Microsoft Corp. Add +2.0% 4.32% +0.21
QQQ Invesco QQQ Trust Series 1 Add +3.0% 7.07% +0.20
XLV SS Health Care Select Sector Add +3.6% 4.81% +0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.16% +0.16
PYPL PayPal Holdings Inc. New 0.11% +0.11
KO The Coca-Cola Co. Add +36.2% 0.40% +0.09
XLK SS Technology Select Sector Add +1.4% 7.19% +0.08
LLY Eli Lilly & Co. Add +3.6% 0.38% +0.08
VOO Vanguard S&P 500 ETF Add +0.5% 4.22% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.72% +0.08
GE General Electric New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +2.9% 2.69% +0.06
ET Energy Transfer LP Add +77.8% 0.13% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
TMV Dir Da 20+YR Tre Be 3X ETF-U New 0.06% +0.06
JNJ Johnson & Johnson Add +24.9% 0.40% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
DOV Dover Corp. New 0.05% +0.05
HD Home Depot Inc. Add +32.1% 0.20% +0.05
CRSP Crispr Therapeutics AG Add +19.7% 0.15% +0.03
LAC Lithium Americas Corp. New 0.02% +0.02
DVN Devon Energy Corp. Add +13.0% 0.16% +0.02
LOW Lowe's Cos Inc. Add +4.6% 0.20% +0.02
XOM Exxon Mobil Corp. Add +0.4% 0.27% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 0.26% +0.02
CVX Chevron Corp. Add +14.9% 0.17% +0.02
PG The Procter & Gamble Co. Add +3.4% 0.33% +0.02
NVAX Novavax Inc. New 0.02% +0.02
BLNK Blink Charging Co. New 0.01% +0.01
UNP Union Pacific Corp. Add +25.8% 0.08% +0.01
BAC Bank of America Corp. Add +7.0% 0.11% +0.01
PEP Pepsico Inc. Add +13.7% 0.10% +0.01
LNC Lincoln National Corp. Add +0.8% 0.07% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.24% +0.01
MKL Markel Group Inc. Add +5.0% 0.17% +0.01
XLP SS Consumer Staples Sel Sect Add +2.7% 1.39% +0.01
MVST Microvast Holdings Inc. Add +200.0% 0.01% +0.00
ACHL Achilles Therapeutics PL-ADR New 0.00% +0.00
AMLIF American Lithium Corp. New 0.00% +0.00
SJM The JM Smucker Co. Add +11.3% 0.11% +0.00
ABT Abbott Laboratories Add +3.7% 0.18% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.8% 1.12% −0.01
CSCO Cisco Systems Inc. Add +5.2% 0.25% −0.01

Options Activity Q4 2023 → Q1 2024
PLTR Palantir Technologies Inc. Class A call Sold out 7,500 $129Kbefore exit
BAC Bank of America Corp. call Sold out 2,400 $81Kbefore exit
CRSP Crispr Therapeutics AG call Reduce -86.8% 700 $48K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$467.5MEFV, XLK, AGG, ZD, AAPL
Q1 2026 154$420.8MEFV, AGG, XLK, AAPL, ZD
Q4 2025 164$423.9MEFV, XLK, AGG, AAPL, GOOG
Q3 2025 165$409.4MEFV, AGG, XLK, AAPL, MSFT
Q2 2025 162$367.2MEFV, AGG, XLK, MSFT, VOO
Q1 2025 157$318.1MEFV, XLK, SPY, AAPL, VOO
Q4 2024 159$314.5MXLK, EFV, AAPL, SPY, ZD
Q3 2024 162$402.6MAGG, XLK, EFV, IAU, AAPL
Q2 2024 157$392.5MAGG, XLK, QQQ, EFV, AAPL
Q1 2024 164$385.2MAGG, XLK, QQQ, EFV, ZD