Brave Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Brave Asset Management Inc. reported 157 stock positions worth $392.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.8% of the portfolio, followed by SS Technology Select Sector (XLK, 7.7%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 12, added to 30 and reduced 38. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale Walt Disney (DIS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0001085867
- Portfolio Value
- $392.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002760 ↗ filed Jul 15, 2024
Holdings Value
Holdings 157 stocks · $392.5M
| AGG iShares Core U.S. Aggregate | 16.78% | 678,650 | $65.9M | Add +2.0% |
| XLK SS Technology Select Sector | 7.68% | 133,290 | $30.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.51% | 61,556 | $29.5M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 5.98% | 442,714 | $23.5M | Add +0.7% |
| AAPL Apple Inc. | 4.97% | 92,682 | $19.5M | Reduce -0.9% |
| ZD Ziff Davis Inc. | 4.91% | 349,868 | $19.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 34,545 | $18.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 4.68% | 125,973 | $18.4M | Add +0.4% |
| MSFT Microsoft Corp. | 4.59% | 40,328 | $18.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 4.32% | 33,891 | $17.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.15% | 67,430 | $12.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.60% | 50,460 | $10.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.44% | 49,492 | $9.6M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 1.59% | 34,136 | $6.2M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.35% | 69,263 | $5.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 50,992 | $5.1M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 66,311 | $4.5M | Add +0.9% |
| AXP American Express Co. | 0.94% | 16,009 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,506 | $2.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,774 | $2.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.61% | 13,246 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.51% | 16,315 | $2.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,878 | $1.7M | Add +0.8% |
| WTM White Mountains Insurance GP | 0.43% | 924 | $1.7M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.43% | 3,835 | $1.7M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,648 | $1.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.41% | 25,018 | $1.6M | Reduce -0.4% |
| BX Blackstone Inc. | 0.39% | 12,419 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 12,295 | $1.5M | Add +4.5% |
| JNJ Johnson & Johnson | 0.38% | 10,090 | $1.5M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.36% | 45,414 | $1.4M | No change |
| GLW Corning Inc. | 0.34% | 34,500 | $1.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.33% | 7,857 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,479 | $1.3M | No change |
| ALL Allstate Corp. | 0.32% | 7,865 | $1.3M | No change |
| ADBE Adobe Inc. | 0.30% | 2,099 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.29% | 8,733 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,327 | $1.0M | Add +2.2% |
| AMGN Amgen Inc. | 0.25% | 3,195 | $998K | Reduce -18.7% |
| MMM 3M Co. | 0.24% | 9,382 | $959K | Add +1.7% |
| HON Honeywell International Inc. | 0.24% | 4,395 | $939K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.24% | 22,379 | $923K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.23% | 7,778 | $918K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 18,909 | $898K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.22% | 7,610 | $876K | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,742 | $769K | No change |
| PFE Pfizer Inc. | 0.20% | 27,379 | $766K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.19% | 3,862 | $751K | No change |
| ORCL Oracle Corp. | 0.19% | 5,259 | $743K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 37,150 | $738K | No change |
| ADP Automatic Data Processing | 0.18% | 2,972 | $709K | Add +13.5% |
| TXT Textron Inc. | 0.18% | 8,200 | $704K | No change |
| CSX CSX Corp. | 0.18% | 20,928 | $700K | No change |
| MET Metlife Inc. | 0.18% | 9,950 | $698K | No change |
| RDNT Radnet Inc. | 0.18% | 11,791 | $695K | No change |
| MKL Markel Group Inc. | 0.18% | 439 | $692K | No change |
| HD Home Depot Inc. | 0.18% | 2,001 | $689K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.17% | 3,045 | $671K | No change |
| ABT Abbott Laboratories | 0.16% | 6,162 | $640K | Reduce -1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 54,230 | $621K | No change |
| CVX Chevron Corp. | 0.16% | 3,964 | $620K | Reduce -5.0% |
| MCO Moody's Corp. | 0.16% | 1,463 | $616K | No change |
| COP Conocophillips | 0.15% | 5,287 | $605K | No change |
| EMR Emerson Electric Co. | 0.15% | 5,331 | $587K | Reduce -27.5% |
| VLO Valero Energy Corp. | 0.15% | 3,705 | $581K | No change |
| WMS Advanced Drainage Systems Inc. | 0.15% | 3,600 | $577K | No change |
| C Citigroup Inc. | 0.15% | 9,024 | $573K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 2,780 | $565K | Add +0.3% |
| ET Energy Transfer LP | 0.13% | 32,078 | $520K | Add +0.2% |
| ITW Illinois Tool Works | 0.13% | 2,121 | $503K | Add +13.6% |
| FLR Fluor Corp. | 0.12% | 11,012 | $480K | No change |
| DOW Dow Inc. | 0.12% | 9,006 | $478K | Reduce -4.2% |
| HIG Hartford Insurance Group Inc. | 0.12% | 4,687 | $471K | No change |
| T AT&T Inc. | 0.12% | 24,593 | $470K | No change |
| ABBV Abbvie Inc. | 0.12% | 2,740 | $470K | Add +10.8% |
| CACC Credit Acceptance Corp. | 0.12% | 891 | $459K | No change |
| DE Deere & Co. | 0.12% | 1,223 | $457K | No change |
| XLF SS Financial Select Sector | 0.11% | 10,846 | $446K | No change |
| ROP Roper Technologies Inc. | 0.11% | 773 | $436K | No change |
| XLE SS Energy Select Sector | 0.11% | 4,706 | $429K | Add +90.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,475 | $417K | Reduce -2.1% |
| CRSP Crispr Therapeutics AG | 0.10% | 7,559 | $408K | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.10% | 794 | $400K | Reduce -8.7% |
| DVN Devon Energy Corp. | 0.10% | 8,400 | $398K | Reduce -31.1% |
| WAT Waters Corp. | 0.10% | 1,366 | $396K | No change |
| BND Vanguard Total Bond Market | 0.10% | 5,475 | $394K | Add +3.0% |
| HII Huntington Ingalls Industrie | 0.10% | 1,583 | $390K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,722 | $370K | No change |
| SHEL Shell PLC-ADR | 0.09% | 4,800 | $346K | No change |
| CI The Cigna Group | 0.09% | 1,043 | $345K | No change |
| CR Crane Co. | 0.09% | 2,355 | $341K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 3,064 | $334K | Reduce -10.2% |
| ESGR Enstar Group Ltd. | 0.08% | 1,040 | $318K | Reduce -22.3% |
| FLNG Flex LNG Ltd. | 0.08% | 11,500 | $311K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,009 | $306K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,479 | $295K | No change |
| ROM Proshares Ultra Technology | 0.07% | 4,176 | $292K | No change |
| WFC Wells Fargo & Co. | 0.07% | 4,905 | $291K | New |
| AI C3.AI Inc. Class A | 0.07% | 9,961 | $288K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 2,038 | $282K | Reduce -4.7% |
Options reported separately and not counted above: CRSP calls ($38K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 10,000 | $9K | No change |
Total filed on the 13F, all lines: $392.5M.
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -0.8% | 1.29% | −0.34 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Reduce -27.5% | 0.15% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -34.8% | 0.03% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.43% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -31.1% | 0.10% | −0.06 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.06 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -36.6% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.60% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.67% | −0.05 |
| CRSP Crispr Therapeutics AG | Reduce -10.5% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -17.8% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.22% | −0.04 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -18.7% | 0.25% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 1.35% | −0.03 |
| PEP Pepsico Inc. | Reduce -28.9% | 0.06% | −0.03 |
| ESGR Enstar Group Ltd. | Reduce -22.3% | 0.08% | −0.03 |
| SJM The JM Smucker Co. | Reduce -10.2% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.23% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.16% | −0.02 |
| DOW Dow Inc. | Reduce -4.2% | 0.12% | −0.02 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -5.0% | 0.16% | −0.01 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.01 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.01 |
| LEVGQ The Lion Electric Co. | Reduce -30.0% | 0.01% | −0.01 |
| B Barrick Gold Corp. | Reduce -16.7% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -18.4% | 0.06% | −0.01 |
| ALLGF Allego NV | Sold out | 0.00% | −0.01 |
| WTM White Mountains Insurance GP | Reduce -0.5% | 0.43% | −0.00 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.4% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.24% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.7% | 0.07% | 0.00 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.41% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.42% | +0.02 |
| GLW Corning Inc. | Reduce -0.7% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 4.79% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.44% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.51% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 3.15% | +0.46 |
| AAPL Apple Inc. | Reduce -0.9% | 4.97% | +0.81 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +0.2% | 7.68% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 7.51% | +0.44 |
| MSFT Microsoft Corp. | Add +1.9% | 4.59% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 4.32% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.64% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.43% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +90.4% | 0.11% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.15% | +0.03 |
| ADP Automatic Data Processing | Add +13.5% | 0.18% | +0.01 |
| PROSHARES TR | Add +55.5% | 0.05% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +8.9% | 0.07% | +0.01 |
| HTZ Hertz Global Hldgs Inc. | Add +185.7% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +10.8% | 0.12% | +0.00 |
| PLUG Plug Power Inc. | Add +82.2% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +0.2% | 0.13% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.0% | 0.10% | +0.00 |
| ITW Illinois Tool Works | Add +13.6% | 0.13% | −0.00 |
| LNC Lincoln National Corp. | Add +0.7% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 0.26% | −0.00 |
| SYY Sysco Corp. | Add +0.6% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.24% | −0.01 |
| MMM 3M Co. | Add +1.7% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.39% | −0.02 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Add +4.2% | 0.38% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 1.59% | −0.04 |
| XLV SS Health Care Select Sector | Add +0.4% | 4.68% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 16.78% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +0.7% | 5.98% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $467.5M | EFV, XLK, AGG, ZD, AAPL |
| Q1 2026 | 154 | $420.8M | EFV, AGG, XLK, AAPL, ZD |
| Q4 2025 | 164 | $423.9M | EFV, XLK, AGG, AAPL, GOOG |
| Q3 2025 | 165 | $409.4M | EFV, AGG, XLK, AAPL, MSFT |
| Q2 2025 | 162 | $367.2M | EFV, AGG, XLK, MSFT, VOO |
| Q1 2025 | 157 | $318.1M | EFV, XLK, SPY, AAPL, VOO |
| Q4 2024 | 159 | $314.5M | XLK, EFV, AAPL, SPY, ZD |
| Q3 2024 | 162 | $402.6M | AGG, XLK, EFV, IAU, AAPL |
| Q2 2024 | 157 | $392.5M | AGG, XLK, QQQ, EFV, AAPL |
| Q1 2024 | 164 | $385.2M | AGG, XLK, QQQ, EFV, ZD |