Sponsored
The Analysis of BRAVE ASSET MANAGEMENT INC's Holdings & P&L
Currently, BRAVE ASSET MANAGEMENT INC holds 156 types of securities in its portfolio with a total value $420.8M. In the most recent quarter, they have increased their positions in ZD (+50.1K shares, valued at $2.1M), AGG (+16.8K shares, valued at $1.7M), EFV (+14.7K shares, valued at $1.1M); decreased their positions in N/A (-9.1K shares, valued at $798.5K), N/A (-2.6K shares, valued at $751.3K), PFF (-17.8K shares, valued at $538.8K); initiated new positions in VB (+2.2K shares, valued at $588.5K), N/A (+19.1K shares, valued at $358.3K), VGK (+4.3K shares, valued at $350.3K).
1M P&L
+13.2M+3.50%
3M P&L
+21.9M+5.97%
HY P&L
+36.3M+10.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A198.6M
56.2%
2Consumer Electronics22.1M
6.2%
3Advertising Agencies19.7M
5.6%
Top Industries by Stock Count
1N/A31 stocks
22.5%
2Drug Manufacturers - General7 stocks
5.1%
3Insurance - Property & Casualty6 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
EFV
2.03%ISHARES TR
Shares737.7K
Event2026-03-31
Filed2026-04-17
AGG
4.38%ISHARES TR
Shares399.5K
Event2026-03-31
Filed2026-04-17
XLK
0.32%SELECT SECTOR SPDR TR
Shares267.6K
Event2026-03-31
Filed2026-04-17
AAPL
0.40%APPLE INC
Shares87.0K
Event2026-03-31
Filed2026-04-17
ZD
11.93%ZIFF DAVIS INC
Shares470.3K
Event2026-03-31
Filed2026-04-17
SPY
5.24%STATE STR SPDR S&P 500 ETF T
Shares30.1K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
0.10%VANGUARD INDEX FDS
Shares31.8K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
-4.03%ALPHABET INC
Shares62.3K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TR
-5.00%ISHARES GOLD TR
Shares172.0K
Event2026-03-31
Filed2026-04-17
MSFT
1.89%MICROSOFT CORP
Shares40.0K
Event2026-03-31
Filed2026-04-17
JPM
0.76%JPMORGAN CHASE & CO
Shares48.2K
Event2026-03-31
Filed2026-04-17
XLV
1.60%SELECT SECTOR SPDR TR
Shares87.5K
Event2026-03-31
Filed2026-04-17
AMZN
0.16%AMAZON COM INC
Shares44.5K
Event2026-03-31
Filed2026-04-17
VEU
5.10%VANGUARD INTL EQUITY INDEX F
Shares105.6K
Event2026-03-31
Filed2026-04-17
XLY
1.10%SELECT SECTOR SPDR TR
Shares70.2K
Event2026-03-31
Filed2026-04-17
XLP
0.97%SELECT SECTOR SPDR TR
Shares76.3K
Event2026-03-31
Filed2026-04-17
AXP
0.00%AMERICAN EXPRESS CO
Shares16.1K
Event2026-03-31
Filed2026-04-17
GLW
0.00%CORNING INC
Shares34.3K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL
2.74%BERKSHIRE HATHAWAY INC DEL
Shares8.3K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
2.82%ALPHABET INC
Shares12.6K
Event2026-03-31
Filed2026-04-17
XLU
1.35%SELECT SECTOR SPDR TR
Shares72.8K
Event2026-03-31
Filed2026-04-17
IVE
0.00%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-04-17
NOC
3.17%NORTHROP GRUMMAN CORP
Shares3.7K
Event2026-03-31
Filed2026-04-17
JNJ
-1.16%JOHNSON & JOHNSON
Shares9.4K
Event2026-03-31
Filed2026-04-17
NVDA
6.57%NVIDIA CORPORATION
Shares12.7K
Event2026-03-31
Filed2026-04-17
WTM
0.00%WHITE MTNS INS GROUP LTD
Shares924
Event2026-03-31
Filed2026-04-17
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares7.2K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
3.13%MERCK & CO INC
Shares14.2K
Event2026-03-31
Filed2026-04-17
VZ
25.12%VERIZON COMMUNICATIONS INC
Shares33.2K
Event2026-03-31
Filed2026-04-17
ALL
0.00%ALLSTATE CORP
Shares7.9K
Event2026-03-31
Filed2026-04-17
GS
1.17%GOLDMAN SACHS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-17
KO
-0.81%COCA COLA CO
Shares21.1K
Event2026-03-31
Filed2026-04-17
LLY
0.00%ELI LILLY & CO
Shares1.7K
Event2026-03-31
Filed2026-04-17
CSCO
-0.95%CISCO SYS INC
Shares19.0K
Event2026-03-31
Filed2026-04-17
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares12.4K
Event2026-03-31
Filed2026-04-17
BAC
0.00%BANK AMERICA CORP
Shares27.0K
Event2026-03-31
Filed2026-04-17
YUM
0.00%YUM BRANDS INC
Shares8.4K
Event2026-03-31
Filed2026-04-17
AMGN
3.74%AMGEN INC
Shares3.5K
Event2026-03-31
Filed2026-04-17
XOM
5.14%EXXON MOBIL CORP
Shares7.2K
Event2026-03-31
Filed2026-04-17
VTV
-4.59%VANGUARD INDEX FDS
Shares5.7K
Event2026-03-31
Filed2026-04-17
PG
-1.36%PROCTER & GAMBLE CO
Shares7.3K
Event2026-03-31
Filed2026-04-17
T
0.00%AT&T INC
Shares33.9K
Event2026-03-31
Filed2026-04-17
CVX
7.79%CHEVRON CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-17
MMM
0.00%3M CO
Shares6.5K
Event2026-03-31
Filed2026-04-17
CSX
0.00%CSX CORP
Shares22.6K
Event2026-03-31
Filed2026-04-17
HON
5.16%HONEYWELL INTL INC
Shares4.1K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC
0.00%CITIGROUP INC
Shares8.0K
Event2026-03-31
Filed2026-04-17
PFF
-37.67%ISHARES TR
Shares29.4K
Event2026-03-31
Filed2026-04-17
VLO
0.00%VALERO ENERGY CORP
Shares3.6K
Event2026-03-31
Filed2026-04-17
NFLX
71.07%NETFLIX INC.
Shares9.1K
Event2026-03-31
Filed2026-04-17
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares7.8K
Event2026-03-31
Filed2026-04-17
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares18.0K
Event2026-03-31
Filed2026-04-17
HD
5.65%HOME DEPOT INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
MA
-1.39%MASTERCARD INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-04-17
MKL
0.00%MARKEL GROUP INC
Shares439
Event2026-03-31
Filed2026-04-17
LOW
0.00%LOWES COS INC
Shares3.4K
Event2026-03-31
Filed2026-04-17
TRV
0.00%TRAVELERS COMPANIES INC
Shares2.7K
Event2026-03-31
Filed2026-04-17
KMI
0.00%KINDER MORGAN INC DEL
Shares23.5K
Event2026-03-31
Filed2026-04-17
COP
0.00%CONOCOPHILLIPS
Shares5.8K
Event2026-03-31
Filed2026-04-17
NEM
0.00%NEWMONT CORP
Shares6.9K
Event2026-03-31
Filed2026-04-17
TXN
-0.52%TEXAS INSTRS INC
Shares3.8K
Event2026-03-31
Filed2026-04-17
MET
0.00%METLIFE INC
Shares9.8K
Event2026-03-31
Filed2026-04-17
CRS
0.00%CARPENTER TECHNOLOGY CORP
Shares1.8K
Event2026-03-31
Filed2026-04-17
DE
0.00%DEERE & CO
Shares1.2K
Event2026-03-31
Filed2026-04-17
EMR
-2.60%EMERSON ELEC CO
Shares5.2K
Event2026-03-31
Filed2026-04-17
TXT
-0.35%TEXTRON INC
Shares7.8K
Event2026-03-31
Filed2026-04-17
ORCL
8.58%ORACLE CORP
Shares4.5K
Event2026-03-31
Filed2026-04-17
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares1.4K
Event2026-03-31
Filed2026-04-17
RDNT
0.00%RADNET INC
Shares11.8K
Event2026-03-31
Filed2026-04-17
MCO
0.00%MOODYS CORP
Shares1.5K
Event2026-03-31
Filed2026-04-17
GLD
0.00%SPDR GOLD TR
Shares1.5K
Event2026-03-31
Filed2026-04-17
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.6K
Event2026-03-31
Filed2026-04-17
HIG
-1.38%HARTFORD INSURANCE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-04-17
VB
NewVANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-04-17
ABT
-3.40%ABBOTT LABORATORIES
Shares5.2K
Event2026-03-31
Filed2026-04-17
ABBV
0.00%ABBVIE INC
Shares2.4K
Event2026-03-31
Filed2026-04-17
ADP
2.18%AUTOMATIC DATA PROCESSING IN
Shares2.5K
Event2026-03-31
Filed2026-04-17
XLF
0.00%SELECT SECTOR SPDR TR
Shares10.4K
Event2026-03-31
Filed2026-04-17
GBTC
123.70%GRAYSCALE BITCOIN TRUST ETF
Shares9.6K
Event2026-03-31
Filed2026-04-17
PH
0.00%PARKER-HANNIFIN CORP
Shares555
Event2026-03-31
Filed2026-04-17
WMS
0.00%ADVANCED DRAIN SYS INC DEL
Shares3.6K
Event2026-03-31
Filed2026-04-17
FLR
0.00%FLUOR CORP
Shares10.4K
Event2026-03-31
Filed2026-04-17
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.8K
Event2026-03-31
Filed2026-04-17
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares3.6K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE
0.00%GE AEROSPACE
Shares1.6K
Event2026-03-31
Filed2026-04-17
META
-26.12%META PLATFORMS INC
Shares792
Event2026-03-31
Filed2026-04-17
ET
0.00%ENERGY TRANSFER L P
Shares23.2K
Event2026-03-31
Filed2026-04-17
SHEL
0.00%SHELL PLC
Shares4.8K
Event2026-03-31
Filed2026-04-17
ADBE
-0.43%ADOBE INC
Shares1.8K
Event2026-03-31
Filed2026-04-17
VGSH
2.47%VANGUARD SCOTTSDALE FDS
Shares7.6K
Event2026-03-31
Filed2026-04-17
AMAT
22.21%APPLIED MATLS INC
Shares1.3K
Event2026-03-31
Filed2026-04-17
CRWD
8.68%CROWDSTRIKE HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-04-17
APA CORPORATION
0.00%APA CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-04-17
WAT
1.90%WATERS CORP
Shares1.4K
Event2026-03-31
Filed2026-04-17
AFL
-2.59%AFLAC INC
Shares3.8K
Event2026-03-31
Filed2026-04-17
DVN
-10.99%DEVON ENERGY CORP NEW
Shares8.1K
Event2026-03-31
Filed2026-04-17
BARRICK MNG CORP
0.00%BARRICK MNG CORP
Shares10.0K
Event2026-03-31
Filed2026-04-17
BND
0.00%VANGUARD BD INDEX FDS
Shares5.5K
Event2026-03-31
Filed2026-04-17
CR
0.00%CRANE COMPANY
Shares2.4K
Event2026-03-31
Filed2026-04-17
SLV
-28.01%ISHARES SILVER TR
Shares5.6K
Event2026-03-31
Filed2026-04-17
CACC
0.00%CREDIT ACCEP CORP MICH
Shares891
Event2026-03-31
Filed2026-04-17
WMT
38.02%WALMART INC
Shares3.0K
Event2026-03-31
Filed2026-04-17
XLE
20.52%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-03-31
Filed2026-04-17
COEUR MNG INC
NewCOEUR MNG INC
Shares19.1K
Event2026-03-31
Filed2026-04-17
EFIV
3.64%SPDR SERIES TRUST
Shares5.6K
Event2026-03-31
Filed2026-04-17
AMD
-2.19%ADVANCED MICRO DEVICES INC
Shares1.7K
Event2026-03-31
Filed2026-04-17
GEV
0.00%GE VERNOVA INC
Shares404
Event2026-03-31
Filed2026-04-17
VGK
NewVANGUARD INTL EQUITY INDEX F
Shares4.3K
Event2026-03-31
Filed2026-04-17
OXY
-32.43%OCCIDENTAL PETE CORP
Shares5.2K
Event2026-03-31
Filed2026-04-17
LH
25.13%LABCORP HOLDINGS INC
Shares1.2K
Event2026-03-31
Filed2026-04-17
L
0.00%LOEWS CORP
Shares3.1K
Event2026-03-31
Filed2026-04-17
SCHW
0.00%SCHWAB CHARLES CORP
Shares3.5K
Event2026-03-31
Filed2026-04-17
FLEX
0.00%FLEXTRONICS INTL LTD
Shares5.0K
Event2026-03-31
Filed2026-04-17
UNP
9.89%UNION PAC CORP
Shares1.3K
Event2026-03-31
Filed2026-04-17
IWF
-1.33%ISHARES TR
Shares742
Event2026-03-31
Filed2026-04-17
BMY
16.82%BRISTOL-MYERS SQUIBB CO
Shares5.1K
Event2026-03-31
Filed2026-04-17
LNC
0.00%LINCOLN NATL CORP IND
Shares8.7K
Event2026-03-31
Filed2026-04-17
URI
0.00%UNITED RENTALS INC
Shares403
Event2026-03-31
Filed2026-04-17
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares1.1K
Event2026-03-31
Filed2026-04-17
NYT
0.00%NEW YORK TIMES CO MTN BE
Shares3.4K
Event2026-03-31
Filed2026-04-17
PRU
NewPRUDENTIAL FINL INC
Shares2.9K
Event2026-03-31
Filed2026-04-17
ROM
-13.31%PROSHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-17
PFE
-20.25%PFIZER INC
Shares10.1K
Event2026-03-31
Filed2026-04-17
SYY
9.15%SYSCO CORP
Shares4.0K
Event2026-03-31
Filed2026-04-17
MTDR
NewMATADOR RES CO
Shares4.5K
Event2026-03-31
Filed2026-04-17
MS
0.00%MORGAN STANLEY
Shares1.7K
Event2026-03-31
Filed2026-04-17
ROP
0.00%ROPER TECHNOLOGIES INC
Shares773
Event2026-03-31
Filed2026-04-17
VUG
0.00%VANGUARD INDEX FDS
Shares618
Event2026-03-31
Filed2026-04-17
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares2.8K
Event2026-03-31
Filed2026-04-17
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares4.7K
Event2026-03-31
Filed2026-04-17
WFC
0.00%WELLS FARGO & CO
Shares3.2K
Event2026-03-31
Filed2026-04-17
DIS
-6.83%DISNEY WALT CO
Shares2.6K
Event2026-03-31
Filed2026-04-17
DOV
0.00%DOVER CORP
Shares1.2K
Event2026-03-31
Filed2026-04-17
LINDE PLC
0.00%LINDE PLC
Shares494
Event2026-03-31
Filed2026-04-17
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares1.3K
Event2026-03-31
Filed2026-04-17
ENB
0.00%ENBRIDGE INC
Shares4.2K
Event2026-03-31
Filed2026-04-17
VO
NewVANGUARD INDEX FDS
Shares780
Event2026-03-31
Filed2026-04-17
BN
0.00%BROOKFIELD CORP
Shares5.4K
Event2026-03-31
Filed2026-04-17
SBUX
0.00%STARBUCKS CORP
Shares2.4K
Event2026-03-31
Filed2026-04-17
PEP
NewPEPSICO INC
Shares1.4K
Event2026-03-31
Filed2026-04-17
FLNG
-44.90%FLEX LNG LTD
Shares6.8K
Event2026-03-31
Filed2026-04-17
HYT
-18.18%BLACKROCK CORPOR HI YLD FD I
Shares18.0K
Event2026-03-31
Filed2026-04-17
RIG
0.00%TRANSOCEAN LTD
Shares23.0K
Event2026-03-31
Filed2026-04-17
BTG
0.00%B2GOLD CORP
Shares30.0K
Event2026-03-31
Filed2026-04-17
PLUG
-24.75%PLUG PWR INC
Shares30.4K
Event2026-03-31
Filed2026-04-17
DHF
0.00%BNY MELLON HIGH YIELD STRATE
Shares25.1K
Event2026-03-31
Filed2026-04-17
DLTH
-42.86%DULUTH HLDGS INC
Shares14.0K
Event2026-03-31
Filed2026-04-17
KSCP
-54.55%KNIGHTSCOPE INC
Shares10.0K
Event2026-03-31
Filed2026-04-17
XRX
-46.30%XEROX HOLDINGS CORP
Shares29.0K
Event2026-03-31
Filed2026-04-17
URG
-50.00%UR-ENERGY INC
Shares18.0K
Event2026-03-31
Filed2026-04-17
SRFM
-43.75%SURF AIR MOBILITY INC
Shares22.5K
Event2026-03-31
Filed2026-04-17
MIN
0.00%MFS INTER INCOME TR
Shares10.0K
Event2026-03-31
Filed2026-04-17
PROP
-50.00%PRAIRIE OPER CO
Shares10.0K
Event2026-03-31
Filed2026-04-17
MDCX
-50.00%MEDICUS PHARMA LTD
Shares10.0K
Event2026-03-31
Filed2026-04-17
XEROX HOLDINGS CORP
NewXEROX HOLDINGS CORP
Shares19.5K
Event2026-03-31
Filed2026-04-17
LUCYW
0.00%INNOVATIVE EYEWEAR INC
Shares31.4K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
CRSP Call
34.68%CRISPR THERAPEUTICS AG
Shares16.7K
Event2026-03-31
Filed2026-04-17
BAC Call
NewBANK AMERICA CORP
Shares9.4K
Event2026-03-31
Filed2026-04-17
XLF Call
NewSELECT SECTOR SPDR TR
Shares1.0K
Event2026-03-31
Filed2026-04-17
XLE Call
NewSELECT SECTOR SPDR TR
Shares400
Event2026-03-31
Filed2026-04-17
Put Option Holdings
SPY Put
NewSTATE STR SPDR S&P 500 ETF T
Shares7.1K
Event2026-03-31
Filed2026-04-17