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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $385.2M Q1 2024 Q2 2024: $392.5M $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 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%
EFIV SS SPDR S&P 500 ESG ETF 0.07% 5,299 $281K Add +8.9%
PH Parker Hannifin Corp. 0.07% 553 $280K No change
UNP Union Pacific Corp. 0.07% 1,213 $274K No change
REGN Regeneron Pharmaceuticals 0.07% 261 $274K No change
IWF iShares Russell 1000 Growth 0.07% 752 $274K No change
EQT Eqt Corp. 0.07% 7,400 $274K No change
LNC Lincoln National Corp. 0.07% 8,776 $273K Add +0.7%
MTDR Matador Resources Co. 0.07% 4,458 $266K No change
URI United Rentals Inc. 0.07% 403 $261K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,621 $258K No change
NEM Newmont Corp. 0.06% 6,000 $251K No change
PEP Pepsico Inc. 0.06% 1,502 $248K Reduce -28.9%
PLTR Palantir Technologies Inc. Class A 0.06% 9,600 $243K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 645 $241K Add +4.4%
PYPL PayPal Holdings Inc. 0.06% 4,040 $234K Reduce -36.6%
FLEX Flex Ltd. 0.06% 7,900 $233K No change
HYT BlackRock Corp. Hi YLD 0.06% 24,000 $233K No change
WMT Walmart Inc. 0.06% 3,434 $233K Reduce -18.4%
L Loews Corp. 0.06% 3,100 $232K No change
WPM Wheaton Precious Metals Corp. 0.06% 4,305 $226K Reduce -13.4%
LIN Linde PLC 0.06% 509 $223K No change
NFLX Netflix Inc. 0.06% 329 $222K New
SCHW Schwab (charles) Corp. 0.06% 2,988 $220K No change
TPL Texas Pacific Land Corp. 0.06% 299 $220K New
M Macy's Inc. 0.06% 11,300 $217K No change
DOV Dover Corp. 0.05% 1,179 $213K No change
SLV iShares Silver Trust 0.05% 8,002 $213K New
SYY Sysco Corp. 0.05% 2,873 $205K Add +0.6%
LH Labcorp Holdings Inc. 0.05% 995 $202K No change
PROSHARES TR 0.05% 23,900 $198K Add +55.5%
B Barrick Gold Corp. 0.04% 10,000 $167K Reduce -16.7%
HTZ Hertz Global Hldgs Inc. 0.04% 40,000 $141K Add +185.7%
WBA Walgreens Boots Alliance Inc. 0.03% 11,089 $134K Reduce -34.8%
RIG Transocean Ltd. 0.03% 23,000 $123K No change
XRX Xerox Holdings Corp. 0.03% 10,089 $117K No change
VTRS Viatris Inc. 0.03% 10,438 $111K No change
QS Quantumscape Corp. 0.03% 22,200 $109K No change
DLTH Duluth Holdings Inc. Class B 0.03% 29,000 $107K No change
NGD New Gold Inc. 0.02% 38,500 $75K No change
RXRX Recursion Pharmaceuticals-A 0.02% 10,000 $75K No change
ALT Altimmune Inc. 0.02% 10,000 $67K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 25,100 $60K No change
PLUG Plug Power Inc. 0.01% 23,500 $55K Add +82.2%
EDIT Editas Medicine Inc. 0.01% 10,725 $50K No change
BLNK Blink Charging Co. 0.01% 14,000 $38K No change
LAC Lithium Americas Corp. 0.01% 14,000 $38K No change
CHPT Chargepoint Holdings Inc. 0.01% 23,000 $35K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.01% 35,000 $32K Reduce -30.0%
MIN Aberdeen Intermediate Inc. FD 0.01% 10,000 $27K No change
ONCY Oncolytics Biotech Inc. 0.01% 25,000 $25K No change
ORIGIN MATERIALS INC 0.01% 27,000 $24K No change
MVST Microvast Holdings Inc. 0.01% 51,000 $23K No change
LUMINAR TECHNOLOGIES INC 0.01% 14,650 $22K No change
KOPN Kopin Corp. 0.00% 10,000 $8K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 25,000 $8K No change
AMLIF American Lithium Corp. 0.00% 15,000 $8K No change
ACHL Achilles Therapeutics PL-ADR 0.00% 10,000 $8K No change

Options reported separately and not counted above: CRSP calls ($38K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 10,000$9KNo 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

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