BRAVE ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$467,483
Net value change ($000)
+40,761 (9.6%)
New positions
13
Sold out positions
23
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 16,582 46.6%
EFV 7,959 14.5%
ZD 4,896 24.8%
SPY 4,327 22.1%
GOOGL 4,287 24.0%
GLW 4,091 87.8%
VOO 2,846 15.0%
SHY 2,548 NEW
VEU 2,138 27.0%
AAPL 2,117 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -15,168 -100.0%
AGG -1,793 -4.5%
HON -922 -100.0%
PFF -891 -100.0%
VZ -663 -39.7%
NOC -614 -24.2%
GBTC -504 -100.0%
NFLX -469 -53.5%
SHEL -446 -100.0%
DVN -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type