The Analysis of BRAVE ASSET MANAGEMENT INC's Holdings

Currently, BRAVE ASSET MANAGEMENT INC holds 166 types of securities in its portfolio with a total value $423.9M. In the most recent quarter, they have increased their positions in XLK (+133.6K shares, valued at $19.2M), XLY (+35.5K shares, valued at $4.2M), EFV (+26.1K shares, valued at $1.9M); decreased their positions in NVDA (-2.8K shares, valued at $528.4K), GS (-500 shares, valued at $439.5K), N/A (-5.0K shares, valued at $405.8K); initiated new positions in AMD (+1.8K shares, valued at $381.0K), N/A (+5.3K shares, valued at $361.4K), BMY (+4.4K shares, valued at $237.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFV ISHARES TR723.0K shares3.75%2025-12-312026-01-08

XLK SELECT SECTOR SPDR TR266.7K shares100.40%2025-12-312026-01-08

AGG ISHARES TR382.7K shares-0.31%2025-12-312026-01-08

AAPL APPLE INC86.7K shares0.05%2025-12-312026-01-08

ALPHABET INC ALPHABET INC64.9K shares-0.29%2025-12-312026-01-08

VANGUARD INDEX FDS VANGUARD INDEX FDS31.7K shares-1.19%2025-12-312026-01-08

SPY SPDR S&P 500 ETF TR28.6K shares3.98%2025-12-312026-01-08

MSFT MICROSOFT CORP39.2K shares-0.10%2025-12-312026-01-08

Sponsored

JPM JPMORGAN CHASE & CO.47.8K shares-0.01%2025-12-312026-01-08

ZD ZIFF DAVIS INC420.2K shares3.36%2025-12-312026-01-08

ISHARES GOLD TR ISHARES GOLD TR181.1K shares-2.69%2025-12-312026-01-08

XLV SELECT SECTOR SPDR TR86.1K shares1.15%2025-12-312026-01-08

AMZN AMAZON COM INC44.4K shares-1.17%2025-12-312026-01-08

XLY SELECT SECTOR SPDR TR69.5K shares104.52%2025-12-312026-01-08

VEU VANGUARD INTL EQUITY INDEX F100.5K shares0.03%2025-12-312026-01-08

AXP AMERICAN EXPRESS CO16.1K shares0.34%2025-12-312026-01-08

Sponsored

XLP SELECT SECTOR SPDR TR75.6K shares2.62%2025-12-312026-01-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.1K shares0.56%2025-12-312026-01-08

ALPHABET INC ALPHABET INC12.2K shares-2.33%2025-12-312026-01-08

XLU SELECT SECTOR SPDR TR71.8K shares105.61%2025-12-312026-01-08

GLW CORNING INC34.3K shares-1.10%2025-12-312026-01-08

IVE ISHARES TR13.2K shares-0.06%2025-12-312026-01-08

NVDA NVIDIA CORPORATION11.9K shares-19.17%2025-12-312026-01-08

IBM INTERNATIONAL BUSINESS MACHS7.2K shares-3.34%2025-12-312026-01-08

Sponsored

NOC NORTHROP GRUMMAN CORP3.6K shares0.00%2025-12-312026-01-08

JNJ JOHNSON & JOHNSON9.5K shares-0.21%2025-12-312026-01-08

WTM WHITE MTNS INS GROUP LTD924 shares0.00%2025-12-312026-01-08

BLACKSTONE INC BLACKSTONE INC12.4K shares0.00%2025-12-312026-01-08

LLY ELI LILLY & CO1.7K shares-7.66%2025-12-312026-01-08

GS GOLDMAN SACHS GROUP INC1.9K shares-20.99%2025-12-312026-01-08

ALL ALLSTATE CORP7.9K shares0.00%2025-12-312026-01-08

KO COCA COLA CO21.2K shares-10.76%2025-12-312026-01-08

Sponsored

BAC BANK AMERICA CORP27.0K shares0.00%2025-12-312026-01-08

CSCO CISCO SYS INC19.1K shares0.01%2025-12-312026-01-08

PFF ISHARES TR47.2K shares-6.25%2025-12-312026-01-08

MERCK & CO INC MERCK & CO INC13.7K shares-2.14%2025-12-312026-01-08

YUM YUM BRANDS INC8.4K shares-3.96%2025-12-312026-01-08

VTV VANGUARD INDEX FDS6.0K shares1.37%2025-12-312026-01-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.8K shares0.00%2025-12-312026-01-08

AMGN AMGEN INC3.3K shares-5.22%2025-12-312026-01-08

Sponsored

VZ VERIZON COMMUNICATIONS INC26.6K shares-0.51%2025-12-312026-01-08

PG PROCTER AND GAMBLE CO7.4K shares-1.24%2025-12-312026-01-08

MMM 3M CO6.5K shares-5.46%2025-12-312026-01-08

MA MASTERCARD INCORPORATED1.7K shares-1.15%2025-12-312026-01-08

CRSP CRISPR THERAPEUTICS AG18.0K shares38.36%2025-12-312026-01-08

MKL MARKEL GROUP INC439 shares0.00%2025-12-312026-01-08

CITIGROUP INC CITIGROUP INC8.0K shares-11.08%2025-12-312026-01-08

T AT&T INC33.9K shares0.00%2025-12-312026-01-08

Sponsored

RDNT RADNET INC11.8K shares0.00%2025-12-312026-01-08

HD HOME DEPOT INC2.4K shares3.34%2025-12-312026-01-08

LOW LOWES COS INC3.4K shares0.00%2025-12-312026-01-08

CSX CSX CORP22.6K shares0.00%2025-12-312026-01-08

XOM EXXON MOBIL CORP6.8K shares0.00%2025-12-312026-01-08

ORCL ORACLE CORP4.2K shares-26.69%2025-12-312026-01-08

TRV TRAVELERS COMPANIES INC2.7K shares-2.52%2025-12-312026-01-08

MET METLIFE INC9.8K shares0.00%2025-12-312026-01-08

Sponsored

HON HONEYWELL INTL INC3.9K shares-5.30%2025-12-312026-01-08

MCO MOODYS CORP1.5K shares0.00%2025-12-312026-01-08

EMR EMERSON ELEC CO5.4K shares-9.72%2025-12-312026-01-08

META META PLATFORMS INC1.1K shares38.86%2025-12-312026-01-08

NEM NEWMONT CORP6.9K shares-13.75%2025-12-312026-01-08

TXT TEXTRON INC7.8K shares-2.50%2025-12-312026-01-08

ABT ABBOTT LABS5.4K shares-7.69%2025-12-312026-01-08

TXN TEXAS INSTRS INC3.8K shares0.44%2025-12-312026-01-08

Sponsored

CVX CHEVRON CORP NEW4.4K shares3.09%2025-12-312026-01-08

KMI KINDER MORGAN INC DEL23.5K shares0.00%2025-12-312026-01-08

ADBE ADOBE INC1.8K shares-1.07%2025-12-312026-01-08

ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-12-312026-01-08

HIG HARTFORD INSURANCE GROUP INC4.5K shares0.00%2025-12-312026-01-08

GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-08

VLO VALERO ENERGY CORP3.6K shares0.00%2025-12-312026-01-08

DE DEERE & CO1.2K shares0.49%2025-12-312026-01-08

Sponsored

XLF SELECT SECTOR SPDR TR10.4K shares0.00%2025-12-312026-01-08

ABBV ABBVIE INC2.4K shares-9.27%2025-12-312026-01-08

CRS CARPENTER TECHNOLOGY CORP1.8K shares0.00%2025-12-312026-01-08

COP CONOCOPHILLIPS5.8K shares3.78%2025-12-312026-01-08

HII HUNTINGTON INGALLS INDS INC1.6K shares0.00%2025-12-312026-01-08

WMS ADVANCED DRAIN SYS INC DEL3.6K shares0.00%2025-12-312026-01-08

WAT WATERS CORP1.4K shares0.00%2025-12-312026-01-08

SLV ISHARES SILVER TR7.8K shares-17.93%2025-12-312026-01-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR818 shares-9.31%2025-12-312026-01-08

NFLX NETFLIX INC5.3K shares919.12%2025-12-312026-01-08

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-01-08

PH PARKER-HANNIFIN CORP555 shares0.36%2025-12-312026-01-08

CRWD CROWDSTRIKE HLDGS INC1.0K shares24.57%2025-12-312026-01-08

IBIT ISHARES BITCOIN TRUST ETF9.2K shares-18.64%2025-12-312026-01-08

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-12-312026-01-08

BARRICK MNG CORP BARRICK MNG CORP10.0K shares0.00%2025-12-312026-01-08

Sponsored

CR CRANE COMPANY2.4K shares0.00%2025-12-312026-01-08

VGSH VANGUARD SCOTTSDALE FDS7.4K shares-1.82%2025-12-312026-01-08

AFL AFLAC INC3.9K shares0.00%2025-12-312026-01-08

WPM WHEATON PRECIOUS METALS CORP3.6K shares-16.77%2025-12-312026-01-08

FLR FLUOR CORP NEW10.4K shares0.00%2025-12-312026-01-08

BND VANGUARD BD INDEX FDS5.5K shares-0.18%2025-12-312026-01-08

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares200.00%2025-12-312026-01-08

CACC CREDIT ACCEP CORP MICH891 shares0.00%2025-12-312026-01-08

Sponsored

ROM PROSHARES TR4.2K shares0.00%2025-12-312026-01-08

LNC LINCOLN NATL CORP IND8.7K shares0.00%2025-12-312026-01-08

ET ENERGY TRANSFER L P23.2K shares0.00%2025-12-312026-01-08

AMD ADVANCED MICRO DEVICES INC1.8K sharesnew addition2025-12-312026-01-08

PROSHARES TR PROSHARES TR5.3K sharesnew addition2025-12-312026-01-08

EFIV SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-01-08

IWF ISHARES TR752 shares0.00%2025-12-312026-01-08

SHEL SHELL PLC4.8K shares0.00%2025-12-312026-01-08

Sponsored

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2025-12-312026-01-08

ROP ROPER TECHNOLOGIES INC773 shares0.00%2025-12-312026-01-08

NGD NEW GOLD INC CDA38.5K shares0.00%2025-12-312026-01-08

DVN DEVON ENERGY CORP NEW9.1K shares-31.06%2025-12-312026-01-08

L LOEWS CORP3.1K shares0.00%2025-12-312026-01-08

URI UNITED RENTALS INC403 shares0.00%2025-12-312026-01-08

OXY OCCIDENTAL PETE CORP7.7K shares6.08%2025-12-312026-01-08

DIS DISNEY WALT CO2.8K shares-11.18%2025-12-312026-01-08

Sponsored

PFE PFIZER INC12.6K shares-13.93%2025-12-312026-01-08

UNH UNITEDHEALTH GROUP INC944 shares0.00%2025-12-312026-01-08

FLNG FLEX LNG LTD12.3K shares0.00%2025-12-312026-01-08

FLEX FLEX LTD5.0K shares0.00%2025-12-312026-01-08

MS MORGAN STANLEY1.7K shares0.00%2025-12-312026-01-08

VUG VANGUARD INDEX FDS618 shares0.00%2025-12-312026-01-08

THE CIGNA GROUP THE CIGNA GROUP1.1K shares0.00%2025-12-312026-01-08

WFC WELLS FARGO CO NEW3.2K shares0.00%2025-12-312026-01-08

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF4.3K shares51.35%2025-12-312026-01-08

UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares0.00%2025-12-312026-01-08

AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-01-08

SYY SYSCO CORP3.6K shares0.00%2025-12-312026-01-08

GEV GE VERNOVA INC404 shares0.00%2025-12-312026-01-08

LH LABCORP HOLDINGS INC995 shares0.00%2025-12-312026-01-08

BN BROOKFIELD CORP5.4K shares50.00%2025-12-312026-01-08

Sponsored

APA CORPORATION APA CORPORATION10.0K shares0.00%2025-12-312026-01-08

WMT WALMART INC2.2K shares0.00%2025-12-312026-01-08

NYT NEW YORK TIMES CO3.4K shares-3.59%2025-12-312026-01-08

BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-12-312026-01-08

FYBR FRONTIER COMMUNICATIONS PARE6.2K shares0.00%2025-12-312026-01-08

DOV DOVER CORP1.2K sharesnew addition2025-12-312026-01-08

XLE SELECT SECTOR SPDR TR5.0K shares100.00%2025-12-312026-01-08

FCX FREEPORT-MCMORAN INC4.4K sharesnew addition2025-12-312026-01-08

Sponsored

QCOM QUALCOMM INC1.3K shares0.00%2025-12-312026-01-08

SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-08

LINDE PLC LINDE PLC494 shares0.00%2025-12-312026-01-08

SAFT SAFETY INS GROUP INC2.6K sharesnew addition2025-12-312026-01-08

ENB ENBRIDGE INC4.2K shares0.00%2025-12-312026-01-08

SBUX STARBUCKS CORP2.4K shares0.00%2025-12-312026-01-08

HYT BLACKROCK CORPOR HI YLD FD I22.0K shares0.00%2025-12-312026-01-08

SMR NUSCALE PWR CORP10.0K sharesnew addition2025-12-312026-01-08

Sponsored

BTG B2GOLD CORP30.0K shares0.00%2025-12-312026-01-08

XRX XEROX HOLDINGS CORP54.0K shares176.92%2025-12-312026-01-08

RIG TRANSOCEAN LTD23.0K shares0.00%2025-12-312026-01-08

TDOC TELADOC HEALTH INC13.3K shares0.00%2025-12-312026-01-08

KSCP KNIGHTSCOPE INC22.0K sharesnew addition2025-12-312026-01-08

PLUG PLUG POWER INC40.4K shares-58.37%2025-12-312026-01-08

SRFM SURF AIR MOBILITY INC40.0K shares60.00%2025-12-312026-01-08

DHF BNY MELLON HIGH YIELD STRATE25.1K shares0.00%2025-12-312026-01-08

Sponsored

UROY URANIUM RTY CORP16.0K shares0.00%2025-12-312026-01-08

DLTH DULUTH HLDGS INC24.5K shares0.00%2025-12-312026-01-08

URG UR-ENERGY INC36.0K shares0.00%2025-12-312026-01-08

RXRX RECURSION PHARMACEUTICALS IN11.4K shares0.00%2025-12-312026-01-08

PROP PRAIRIE OPER CO20.0K shares0.00%2025-12-312026-01-08

MDCX MEDICUS PHARMA LTD20.0K shares0.00%2025-12-312026-01-08

LITM SNOW LAKE RES LTD10.0K sharesnew addition2025-12-312026-01-08

MIN MFS INTER INCOME TR10.0K shares0.00%2025-12-312026-01-08

Sponsored

KOPN KOPIN CORP10.0K shares0.00%2025-12-312026-01-08

ONCY ONCOLYTICS BIOTECH INC25.0K shares0.00%2025-12-312026-01-08

BLNK BLINK CHARGING CO14.0K shares0.00%2025-12-312026-01-08

ORGN ORIGIN MATERIALS INC22.0K shares0.00%2025-12-312026-01-08

LUCYW INNOVATIVE EYEWEAR INC31.4K shares0.00%2025-12-312026-01-08

ASTLW ALGOMA STL GROUP INC10.0K shares0.00%2025-12-312026-01-08

Call Option Holdings

CRSP Call CallCRISPR THERAPEUTICS AG12.4K shares-13.89%2025-12-312026-01-08

Put Option Holdings

NOC Put PutNORTHROP GRUMMAN CORP500 shares0.00%2025-12-312026-01-08