What Brave Asset Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1085867 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TREAFE VALUE ETF | 820.4K | +11.2% | $62.8M | 13.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 273.7K | New | $52.1M | 11.2% |
ISHARES TRCORE US AGGBD ET | 382.5K | −4.2% | $37.9M | 8.1% |
| 470.3K |
| ±0% |
| $24.6M |
| 5.3% |
AAPLApple Inc. | 83.7K | −3.9% | $24.2M | 5.2% |
SPYSPDR S&P 500 ETF Trust | 32K | +6.3% | $23.9M | 5.1% |
GOOGAlphabet Inc. | 62.7K | +0.7% | $22.2M | 4.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 31.8K | +0.0% | $21.8M | 4.7% |
JPMJPMorgan Chase & Co | 47.9K | −0.5% | $15.7M | 3.4% |
MSFTMicrosoft Corp | 40.5K | +1.3% | $15.1M | 3.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 90.8K | New | $14.4M | 3.1% |
AMZNAmazon Com Inc | 45.7K | +2.6% | $10.9M | 2.3% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120.2K | +13.8% | $10.1M | 2.2% |
GLWCorning Inc | 34.3K | ±0% | $8.7M | 1.9% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 73.1K | New | $8.6M | 1.8% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 80.1K | New | $6.7M | 1.4% |
AXPAmerican Express Co | 15K | −6.3% | $5.1M | 1.1% |
GOOGLAlphabet Inc. | 12.5K | −0.2% | $4.5M | 1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 8.3K | −0.4% | $4.1M | 0.9% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 76.3K | New | $3.5M | 0.7% |
EXXON MOBIL CORPCOM | 24.3K | +239.9% | $3.3M | 0.7% |
ISHARES TRS&P 500 VAL ETF | 13.2K | −0.7% | $3M | 0.6% |
NVDANVIDIA Corp | 13.5K | +6.4% | $2.7M | 0.6% |
ISHARES TR1 3 YR TREAS BD | 31K | New | $2.5M | 0.5% |
JNJJohnson & Johnson | 8.7K | −7.0% | $2.2M | 0.5% |
LLYELI LILLY & Co | 1.7K | ±0% | $2.1M | 0.4% |
CSCOCisco Systems, Inc. | 16.8K | −11.2% | $2M | 0.4% |
GSGoldman Sachs Group Inc | 1.9K | ±0% | $1.9M | 0.4% |
NOCNorthrop Grumman Corp | 3.8K | +1.4% | $1.9M | 0.4% |
WTMWhite Mountains Insurance Group Ltd | 924 | ±0% | $1.9M | 0.4% |
ALLAllstate Corp | 7.9K | ±0% | $1.9M | 0.4% |
IBMInternational Business Machines Corp | 6.6K | −8.8% | $1.9M | 0.4% |
MRKMerck & Co., Inc. | 12.3K | −13.2% | $1.6M | 0.3% |
KOCoca Cola Co | 19.1K | −9.4% | $1.6M | 0.3% |
BACBank of America Corp | 27K | ±0% | $1.5M | 0.3% |
BXBlackstone Inc. | 12.4K | ±0% | $1.5M | 0.3% |
YUMYUM Brands Inc | 8.4K | −0.1% | $1.3M | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 5.7K | ±0% | $1.2M | 0.3% |
TXNTexas Instruments Inc | 3.8K | ±0% | $1.1M | 0.2% |
CRSCarpenter Technology Corp | 1.8K | ±0% | $1.1M | 0.2% |
CSXCSX Corp | 22.6K | ±0% | $1.1M | 0.2% |
AMGNAmgen Inc | 2.9K | −15.2% | $1.1M | 0.2% |
MMM3M Co | 6.5K | ±0% | $1.1M | 0.2% |
PGPROCTER & GAMBLE Co | 6.9K | −4.3% | $1M | 0.2% |
AMDAdvanced Micro Devices Inc | 1.7K | ±0% | $1M | 0.2% |
VZVerizon Communications Inc | 23.8K | −28.5% | $1M | 0.2% |
CCitigroup Inc | 7K | −12.5% | $983.1K | 0.2% |
AMATApplied Materials Inc | 1.3K | ±0% | $926.9K | 0.2% |
VLOValero Energy Corp | 3.6K | ±0% | $925.9K | 0.2% |
APOApollo Global Management, Inc. | 7.8K | ±0% | $920.2K | 0.2% |
TRVTravelers Companies, Inc. | 2.7K | ±0% | $894.6K | 0.2% |
MAMastercard Inc | 1.7K | ±0% | $872.6K | 0.2% |
HDHome Depot, Inc. | 2.5K | −4.4% | $870.8K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 1.1K | ±0% | $841K | 0.2% |
MKLMarkel Group Inc. | 419 | −4.6% | $818.3K | 0.2% |
FLEXFlex Ltd. | 5K | ±0% | $810.4K | 0.2% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 13.7K | +81.2% | $797.7K | 0.2% |
DEDeere & Co | 1.2K | ±0% | $779.6K | 0.2% |
METAMeta Platforms, Inc. | 1.4K | +70.7% | $761.6K | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 2.5K | +11.5% | $759.6K | 0.2% |
LOWLowe's Companies Inc | 3.4K | ±0% | $759.6K | 0.2% |
EMREmerson Electric Co | 5.2K | ±0% | $751K | 0.2% |
KMIKinder Morgan, Inc. | 23K | −2.1% | $735.3K | 0.2% |
RDNTRadNet, Inc. | 11.8K | ±0% | $727.2K | 0.2% |
TXTTextron Inc | 7.8K | ±0% | $713K | 0.2% |
TAT&T Inc. | 33.2K | −2.1% | $687.7K | 0.1% |
MCOMoody's Corp | 1.5K | ±0% | $662.6K | 0.1% |
METMetLife Inc | 7.6K | −22.8% | $643K | 0.1% |
ORCLOracle Corp | 4.3K | −5.2% | $631K | 0.1% |
TPLTexas Pacific Land Corp | 1.4K | ±0% | $613.1K | 0.1% |
CRSPCRISPR Therapeutics AG | 11.2K | −37.7% | $612.7K | 0.1% |
GEGeneral Electric Co | 1.6K | ±0% | $605.8K | 0.1% |
CVXChevron Corp | 3.6K | −22.7% | $602.7K | 0.1% |
HIGHartford Insurance Group, Inc. | 4.4K | ±0% | $586.4K | 0.1% |
COPConocoPhillips | 5.6K | −4.6% | $579.8K | 0.1% |
NEMNEWMONT Corp | 6.2K | −10.1% | $579.1K | 0.1% |
ABBVAbbVie Inc. | 2.3K | −7.2% | $571.7K | 0.1% |
CACCCredit Acceptance Corp | 891 | ±0% | $567.3K | 0.1% |
WMSAdvanced Drainage Systems, Inc. | 3.6K | ±0% | $565.1K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 10.4K | New | $556.2K | 0.1% |
ADPAutomatic Data Processing Inc | 2.5K | −2.4% | $552.5K | 0.1% |
FLRFluor Corp | 10.4K | ±0% | $544.9K | 0.1% |
PHParker-Hannifin Corp | 555 | ±0% | $542.9K | 0.1% |
GLDSPDR Gold Trust | 1.5K | ±0% | $542.3K | 0.1% |
CRCrane Co | 2.4K | ±0% | $525.3K | 0.1% |
WATWaters Corp | 1.4K | −1.9% | $512.3K | 0.1% |
VANGUARD WORLD FDESG INTL STK ETF | 6.2K | New | $509.3K | 0.1% |
ITWIllinois Tool Works Inc | 1.8K | −0.3% | $496.9K | 0.1% |
GEVGE Vernova Inc. | 404 | ±0% | $474.6K | 0.1% |
PROSHARES TRPSHS ULTRA TECH | 3K | −17.1% | $465.6K | 0.1% |
URIUnited Rentals, Inc. | 403 | ±0% | $456.6K | 0.1% |
HONHoneywell International Inc | 2K | New | $447.1K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 1.6K | ±0% | $443.1K | 0.1% |
HONAHoneywell Aerospace Inc. | 2K | New | $441.5K | 0.1% |
AFLAflac Inc | 3.8K | ±0% | $440.7K | 0.1% |
ABTAbbott Laboratories | 4.9K | −7.1% | $440.2K | 0.1% |
MUMicron Technology Inc | 371 | New | $428.2K | 0.1% |
ETEnergy Transfer LP | 22.2K | −4.3% | $424K | 0.1% |
INTCIntel Corp | 3K | New | $418.9K | 0.1% |
SPDR SERIES TRUSTSPDR S&P 500 ESG | 5.6K | New | $409.5K | 0.1% |
NFLXNetflix Inc | 5.7K | −37.3% | $408.3K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 5.5K | ±0% | $405.5K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4.3K | ±0% | $376.3K | 0.1% |
ADBEAdobe Inc. | 1.8K | ±0% | $376K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 3K | +300.0% | $368.5K | 0.1% |
BBarrick Mining Corp | 10K | ±0% | $367.6K | 0.1% |
UNPUnion Pacific Corp | 1.3K | −1.0% | $359K | 0.1% |
MSMorgan Stanley | 1.7K | ±0% | $355.4K | 0.1% |
LLoews Corp | 3.1K | ±0% | $351K | 0.1% |
WMTWalmart Inc. | 3K | ±0% | $341.3K | 0.1% |
SCHWSchwab Charles Corp | 3.5K | ±0% | $323.4K | 0.1% |
LHLabcorp Holdings Inc. | 1.1K | −8.0% | $320.6K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.7K | +500.0% | $319.4K | 0.1% |
CICigna Group | 1.1K | −0.5% | $299.7K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1.2K | New | $290K | 0.1% |
SYYSysco Corp | 3.4K | −13.9% | $285K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.7K | ±0% | $281.1K | 0.1% |
WPMWheaton Precious Metals Corp. | 2.5K | −30.4% | $280.2K | 0.1% |
BMYBristol Myers Squibb Co | 4.8K | −6.6% | $276.6K | 0.1% |
AVGOBroadcom Inc. | 725 | New | $273.9K | 0.1% |
CDECoeur Mining, Inc. | 16.6K | −13.0% | $271.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 365 | New | $268.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.3K | ±0% | $268.3K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 5K | New | $267.9K | 0.1% |
DOVDOVER Corp | 1.2K | ±0% | $264.4K | 0.1% |
WFCWells Fargo & Company | 3.2K | ±0% | $263.4K | 0.1% |
ROPRoper Technologies Inc | 773 | ±0% | $261.6K | 0.1% |
LINLinde PLC | 488 | −1.2% | $253.2K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.1K | +300.0% | $251.4K | 0.1% |
IRDMIridium Communications Inc. | 4.5K | New | $246.8K | 0.1% |
SBUXStarbucks Corp | 2.4K | ±0% | $245.3K | 0.1% |
NYTNew York Times Co | 3.4K | ±0% | $240.7K | 0.1% |
BNBROOKFIELD Corp | 5.4K | ±0% | $230.3K | 0.1% |
QCOMQualcomm Inc | 1.2K | New | $229.5K | 0.1% |
ENBEnbridge Inc | 4.2K | ±0% | $229K | 0.1% |
APAAPA Corp | 7K | −30.0% | $228K | 0.1% |
MTDRMatador Resources Co | 4.5K | ±0% | $221.9K | 0.1% |
LNCLincoln National Corp | 6K | −30.9% | $213.3K | 0.1% |
FITBFifth Third Bancorp | 3.8K | New | $212.5K | 0.1% |
STXSeagate Technology Holdings plc | 212 | New | $204.6K | 0.1% |
RIGTransocean Ltd. | 23K | ±0% | $112.5K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 13K | −27.8% | $111.3K | 0.1% |
PLUGPlug Power Inc | 25.4K | −16.4% | $68.8K | 0.1% |
BTGB2GOLD Corp | 15K | −50.0% | $56.3K | 0.1% |
XRXDWXerox Holdings Corp | 19.5K | ±0% | $5.4K | 0.1% |
LUCYWInnovative Eyewear Inc | 31.4K | ±0% | $1.9K | 0.1% |
