BRAVE ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$370.9B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 679,009 | $43.2B | 11.63% | |
| 2 | AGGISHARES TR | 379,283 | $37.6B | 10.15% | |
| 3 | XLKSELECT SECTOR SPDR TR | 132,368 | $33.5B | 9.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 30,549 | $18.9B | 5.09% | Put |
| 5 | MSFTMICROSOFT CORP | 37,978 | $18.9B | 5.09% | |
| 6 | VOOVANGUARD INDEX FDS | 33,080 | $18.6B | 5.02% | |
| 7 | AAPLAPPLE INC | 81,089 | $16.6B | 4.49% | |
| 8 | JPMJPMORGAN CHASE & CO. | 47,682 | $13.8B | 3.73% | |
| 9 | JXC1ZIFF DAVIS INC | 406,495 | $12.3B | 3.32% | |
| 10 | GOOGALPHABET INC | 65,052 | $11.5B | 3.11% | |
| 11 | XLVSELECT SECTOR SPDR TR | 84,944 | $11.5B | 3.09% | |
| 12 | IAU*ISHARES GOLD TR | 162,598 | $10.1B | 2.74% | |
| 13 | AMZNAMAZON COM INC | 45,394 | $10.0B | 2.69% | |
| 14 | XLYSELECT SECTOR SPDR TR | 33,623 | $7.3B | 1.97% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 99,808 | $6.7B | 1.81% | |
| 16 | XLFISELECT SECTOR SPDR TR | 70,929 | $5.8B | 1.55% | |
| 17 | AXPAMERICAN EXPRESS CO | 16,009 | $5.1B | 1.38% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,703 | $3.3B | 0.88% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 4,062 | $2.9B | 0.78% | Put |
| 20 | XLUSELECT SECTOR SPDR TR | 33,728 | $2.8B | 0.74% | |
| 21 | IVEISHARES TR | 13,250 | $2.6B | 0.70% | |
| 22 | NVDANVIDIA CORPORATION | 14,684 | $2.3B | 0.63% | |
| 23 | GOOGLALPHABET INC | 12,514 | $2.2B | 0.59% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 7,479 | $2.2B | 0.59% | |
| 25 | BXBLACKSTONE INC | 12,419 | $1.9B | 0.50% | |
| 26 | GLWCORNING INC | 34,250 | $1.8B | 0.49% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 3,598 | $1.8B | 0.48% | |
| 28 | KOCOCA COLA CO | 23,810 | $1.7B | 0.45% | |
| 29 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.7B | 0.45% | |
| 30 | ALSALLSTATE CORP | 7,865 | $1.6B | 0.43% | |
| 31 | LLYELI LILLY & CO | 1,881 | $1.5B | 0.40% | |
| 32 | JNJJOHNSON & JOHNSON | 9,512 | $1.5B | 0.39% | |
| 33 | PFFISHARES TR | 44,024 | $1.4B | 0.36% | |
| 34 | CRSPCRISPR THERAPEUTICS AG | 27,534 | $1.3B | 0.36% | Call |
| 35 | YUMYUM BRANDS INC | 8,733 | $1.3B | 0.35% | |
| 36 | CSCOCISCO SYS INC | 17,842 | $1.2B | 0.33% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 27,553 | $1.2B | 0.32% | |
| 38 | PGPROCTER AND GAMBLE CO | 7,449 | $1.2B | 0.32% | |
| 39 | ORCLORACLE CORP | 5,265 | $1.2B | 0.31% | |
| 40 | TAT&T INC | 38,744 | $1.1B | 0.30% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 7,778 | $1.1B | 0.30% | |
| 42 | MRKMERCK & CO INC | 13,365 | $1.1B | 0.29% | |
| 43 | MMM3M CO | 6,870 | $1.0B | 0.28% | |
| 44 | VTVVANGUARD INDEX FDS | 5,913 | $1.0B | 0.28% | |
| 45 | MAMASTERCARD INCORPORATED | 1,743 | $979.5M | 0.26% | |
| 46 | HONHONEYWELL INTL INC | 4,095 | $953.6M | 0.26% | |
| 47 | MKLMARKEL GROUP INC | 439 | $876.8M | 0.24% | |
| 48 | HDHOME DEPOT INC | 2,365 | $867.1M | 0.23% | |
| 49 | AMGNAMGEN INC | 2,925 | $816.7M | 0.22% | |
| 50 | TXNTEXAS INSTRS INC | 3,826 | $794.4M | 0.21% | |
| 51 | METMETLIFE INC | 9,850 | $792.1M | 0.21% | |
| 52 | ABTABBOTT LABS | 5,694 | $774.4M | 0.21% | |
| 53 | TRVCCITIGROUP INC | 9,024 | $768.1M | 0.21% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,473 | $762.7M | 0.21% | |
| 55 | TRVTRAVELERS COMPANIES INC | 2,780 | $743.8M | 0.20% | |
| 56 | XOMEXXON MOBIL CORP | 6,809 | $734.0M | 0.20% | |
| 57 | MCOMOODYS CORP | 1,463 | $733.8M | 0.20% | |
| 58 | ADBEADOBE INC | 1,862 | $720.4M | 0.19% | |
| 59 | NFLXNETFLIX INC | 523 | $700.4M | 0.19% | |
| 60 | KMIKINDER MORGAN INC DEL | 23,500 | $690.9M | 0.19% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 11,137 | $689.8M | 0.19% | |
| 62 | CSXCSX CORP | 20,766 | $677.6M | 0.18% | |
| 63 | LOWLOWES COS INC | 3,045 | $675.6M | 0.18% | |
| 64 | RDNTRADNET INC | 11,791 | $671.0M | 0.18% | |
| 65 | EMREMERSON ELEC CO | 4,966 | $662.1M | 0.18% | |
| 66 | TXTTEXTRON INC | 8,000 | $642.3M | 0.17% | |
| 67 | DEDEERE & CO | 1,223 | $621.9M | 0.17% | |
| 68 | CVXCHEVRON CORP NEW | 4,155 | $595.0M | 0.16% | |
| 69 | NEMNEWMONT CORP | 9,900 | $576.8M | 0.16% | |
| 70 | METAMETA PLATFORMS INC | 772 | $569.8M | 0.15% | |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 4,487 | $569.3M | 0.15% | |
| 72 | XLFSELECT SECTOR SPDR TR | 10,374 | $543.3M | 0.15% | |
| 73 | FLRFLUOR CORP NEW | 10,400 | $533.2M | 0.14% | |
| 74 | COPCONOCOPHILLIPS | 5,633 | $505.5M | 0.14% | |
| 75 | ABBVABBVIE INC | 2,697 | $500.6M | 0.13% | |
| 76 | VLOVALERO ENERGY CORP | 3,705 | $498.0M | 0.13% | |
| 77 | NDQINVESCO QQQ TR | 902 | $497.6M | 0.13% | |
| 78 | BACBANK AMERICA CORP | 10,375 | $490.9M | 0.13% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 1,760 | $486.4M | 0.13% | |
| 80 | WATWATERS CORP | 1,366 | $476.8M | 0.13% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,843 | $455.7M | 0.12% | |
| 82 | CACCCREDIT ACCEP CORP MICH | 891 | $453.9M | 0.12% | |
| 83 | GQ9SPDR GOLD TR | 1,472 | $448.7M | 0.12% | |
| 84 | CRCRANE COMPANY | 2,355 | $447.2M | 0.12% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 7,519 | $442.0M | 0.12% | |
| 86 | ROPROPER TECHNOLOGIES INC | 773 | $438.2M | 0.12% | |
| 87 | ETENERGY TRANSFER L P | 23,178 | $420.2M | 0.11% | |
| 88 | DVNDEVON ENERGY CORP NEW | 13,200 | $419.9M | 0.11% | |
| 89 | DISDISNEY WALT CO | 3,380 | $419.2M | 0.11% | |
| 90 | GEGE AEROSPACE | 1,621 | $417.2M | 0.11% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 814 | $414.6M | 0.11% | |
| 92 | WMSADVANCED DRAIN SYS INC DEL | 3,600 | $413.5M | 0.11% | |
| 93 | BNDVANGUARD BD INDEX FDS | 5,534 | $407.5M | 0.11% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 4,305 | $386.6M | 0.10% | |
| 95 | PHPARKER-HANNIFIN CORP | 553 | $386.3M | 0.10% | |
| 96 | INTCINTEL CORP | 17,137 | $383.9M | 0.10% | Call |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 1,583 | $382.2M | 0.10% | |
| 98 | CITHE CIGNA GROUP | 1,093 | $361.3M | 0.10% | |
| 99 | ESGRENSTAR GROUP LIMITED | 1,040 | $349.8M | 0.09% | |
| 100 | SHELSHELL PLC | 4,800 | $338.0M | 0.09% |
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