Brave Asset Management Inc

Brave Asset Management Inc reported 146 holdings worth US$467M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Brave Asset Management Inc reported 146 holdings worth US$467M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ziff Davis, Inc. and Apple Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
146
Value as reported
US$467M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C74,569US$26.6M5.7%
Ziff Davis, Inc.470KUS$24.6M5.3%
Apple Inc83,658US$24.2M5.2%
Jp Morgan Chase & Co.47,930US$15.7M3.4%
Microsoft Corp.40,481US$15.1M3.2%
Amazon.com, Inc.45,652US$10.9M2.3%
Corning Incorporated34,250US$8.75M1.9%
American Express Company15,046US$5.09M1.1%
Berkshire Hathaway Inc.8,290US$4.15M0.89%
Exxon Mobil Corporation24,333US$3.33M0.71%
Nvidia Corporation13,545US$2.71M0.58%
Johnson & Johnson8,712US$2.21M0.47%
Eli Lilly And Company1,737US$2.08M0.45%
Cisco Systems, Inc.16,831US$1.98M0.42%
Goldman Sachs Group, Inc. (the)1,904US$1.93M0.41%
Northrop Grumman Corporation3,765US$1.92M0.41%
White Mountains Insurance Group, Ltd.924US$1.92M0.41%
Allstate Corporation (the)7,865US$1.87M0.40%
International Business Machines Corporation6,593US$1.85M0.40%
Merck & Company, Inc.12,299US$1.58M0.34%
Coca-cola Company (the)19,103US$1.55M0.33%
Bank Of America Corporation26,999US$1.54M0.33%
Blackstone Inc.12,419US$1.46M0.31%
Yum! Brands, Inc.8,379US$1.34M0.29%
Texas Instruments Incorporated3,823US$1.14M0.24%
Carpenter Technology Corporation1,760US$1.09M0.23%
Csx Corporation22,641US$1.08M0.23%
Amgen Inc.2,940US$1.06M0.23%
3m Company6,495US$1.05M0.22%
Procter & Gamble Company (the)6,945US$1.02M0.22%
Advanced Micro Devices Inc1,740US$1.01M0.22%
Verizon Communications Inc.23,758US$1.01M0.22%
Citigroup, Inc.7,024US$983K0.21%
Applied Materials, Inc.1,282US$927K0.20%
Valero Energy Corporation3,555US$926K0.20%
Apollo Global Management, Inc. (new)7,778US$920K0.20%
The Travelers Companies, Inc.2,710US$895K0.19%
Mastercard Incorporated1,699US$873K0.19%
Home Depot, Inc. (the)2,469US$871K0.19%
Crowdstrike Holdings, Inc.1,102US$841K0.18%
Markel Group Inc.419US$818K0.18%
Deere & Company1,229US$780K0.17%
Meta Platforms, Inc.1,352US$762K0.16%
Lowe's Companies, Inc.3,445US$760K0.16%
Emerson Electric Company5,246US$751K0.16%
Kinder Morgan, Inc.23,000US$735K0.16%
Radnet, Inc.11,791US$727K0.16%
Textron Inc.7,773US$713K0.15%
At&t Inc.33,222US$688K0.15%
Moody's Corporation1,463US$663K0.14%
Metlife, Inc.7,600US$643K0.14%
Oracle Corporation4,306US$631K0.13%
Texas Pacific Land Corporation1,401US$613K0.13%
Ge Aerospace1,621US$606K0.13%
Chevron Corporation3,636US$603K0.13%
The Hartford Insurance Group, Inc.4,425US$586K0.13%
Conocophillips5,577US$580K0.12%
Newmont Corporation6,200US$579K0.12%
Abbvie Inc.2,272US$572K0.12%
Credit Acceptance Corporation891US$567K0.12%
Advanced Drainage Systems, Inc.3,600US$565K0.12%
Automatic Data Processing, Inc.2,467US$552K0.12%
Fluor Corporation10,400US$545K0.12%
Parker-hannifin Corporation555US$543K0.12%
Crane Company2,355US$525K0.11%
Waters Corporation1,366US$512K0.11%
Illinois Tool Works Inc.1,837US$497K0.11%
Ge Vernova Inc.404US$475K0.10%
United Rentals, Inc.403US$457K0.10%
Huntington Ingalls Industries, Inc.1,583US$443K0.09%
Aflac Incorporated3,759US$441K0.09%
Abbott Laboratories4,851US$440K0.09%
Micron Technology, Inc.371US$428K0.09%
Energy Transfer Lp22,178US$424K0.09%
Intel Corporation3,000US$419K0.09%
Netflix, Inc.5,719US$408K0.09%
Adobe Inc.1,834US$376K0.08%
Barrick Mining Corporation10,000US$368K0.08%
Union Pacific Corporation1,320US$359K0.08%
Morgan Stanley1,700US$355K0.08%
Loews Corporation3,100US$351K0.08%
Walmart Inc.3,013US$341K0.07%
Charles Schwab Corporation (the)3,505US$323K0.07%
Labcorp Holdings Inc.1,145US$321K0.07%
The Cigna Group1,087US$300K0.06%
Pnc Financial Services Group, Inc. (the)1,178US$290K0.06%
Sysco Corporation3,410US$285K0.06%
Wheaton Precious Metals Corp2,495US$280K0.06%
Bristol-myers Squibb Company4,800US$277K0.06%
Broadcom Inc.725US$274K0.06%
Coeur Mining, Inc.16,609US$271K0.06%
Dover Corporation1,179US$264K0.06%
Wells Fargo & Company3,187US$263K0.06%
Roper Technologies, Inc.773US$262K0.06%
Iridium Communications Inc4,500US$247K0.05%
Starbucks Corporation2,400US$245K0.05%
New York Times Company (the)3,440US$241K0.05%
Brookfield Corporation5,400US$230K0.05%
Qualcomm Incorporated1,242US$230K0.05%
Enbridge Inc.4,224US$229K0.05%

Every holding of Brave Asset Management Inc

Source

View original at SEC

Related