BRAVE ASSET MANAGEMENT INC
CIK: 1085867SEC EDGAR →
Portfolio Value
$168.2B
Holdings
146
As of
Q2 2026
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 820,429 | $62.8B | 37.35% |
| 2 | ISHARES TR | 382,543 | $37.9B | 22.52% |
| 3 | ZIFF DAVIS INC | 470,282 | $24.6B | 14.65% |
| 4 | VANGUARD INTL EQUITY INDEX F | 120,228 | $10.1B | 5.99% |
| 5 | SELECT SECTOR SPDR TR | 80,143 | $6.7B | 3.96% |
| 6 | SELECT SECTOR SPDR TR | 76,334 | $3.5B | 2.06% |
| 7 | ISHARES TR | 31,032 | $2.5B | 1.52% |
| 8 | COCA COLA CO | 19,103 | $1.6B | 0.92% |
| 9 | BANK OF AMER CORP | 26,999 | $1.5B | 0.91% |
| 10 | CSX CORP | 22,641 | $1.1B | 0.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $125.5B | 74.6% |
| Unknown | 12 | $31.4B | 18.7% |
| Industrials | 18 | $2.3B | 1.4% |
| Healthcare | 12 | $2.1B | 1.2% |
| Energy | 11 | $2.0B | 1.2% |
| Consumer Defensive | 4 | $1.8B | 1.1% |
| Communication Services | 7 | $1.6B | 1.0% |
| Basic Materials | 5 | $1.2B | 0.7% |
| Technology | 22 | $231.6M | 0.1% |
| Consumer Cyclical | 5 | $14.1M | 0.0% |
| Utilities | 1 | $475K | 0.0% |