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%
Stock Holdings
EFV
ISHARES TR
2.03%
Shares737.7K
Event2026-03-31
Filed2026-04-17
AGG
ISHARES TR
4.38%
Shares399.5K
Event2026-03-31
Filed2026-04-17
XLK
SELECT SECTOR SPDR TR
0.32%
Shares267.6K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC
0.40%
Shares87.0K
Event2026-03-31
Filed2026-04-17
ZD
ZIFF DAVIS INC
11.93%
Shares470.3K
Event2026-03-31
Filed2026-04-17
SPY
STATE STR SPDR S&P 500 ETF T
5.24%
Shares30.1K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.10%
Shares31.8K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
-4.03%
Shares62.3K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TR
ISHARES GOLD TR
-5.00%
Shares172.0K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP
1.89%
Shares40.0K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO
0.76%
Shares48.2K
Event2026-03-31
Filed2026-04-17
XLV
SELECT SECTOR SPDR TR
1.60%
Shares87.5K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC
0.16%
Shares44.5K
Event2026-03-31
Filed2026-04-17
VEU
VANGUARD INTL EQUITY INDEX F
5.10%
Shares105.6K
Event2026-03-31
Filed2026-04-17
XLY
SELECT SECTOR SPDR TR
1.10%
Shares70.2K
Event2026-03-31
Filed2026-04-17
XLP
SELECT SECTOR SPDR TR
0.97%
Shares76.3K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS CO
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-17
GLW
CORNING INC
0.00%
Shares34.3K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.74%
Shares8.3K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
2.82%
Shares12.6K
Event2026-03-31
Filed2026-04-17
XLU
SELECT SECTOR SPDR TR
1.35%
Shares72.8K
Event2026-03-31
Filed2026-04-17
IVE
ISHARES TR
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-17
NOC
NORTHROP GRUMMAN CORP
3.17%
Shares3.7K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON
-1.16%
Shares9.4K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION
6.57%
Shares12.7K
Event2026-03-31
Filed2026-04-17
WTM
WHITE MTNS INS GROUP LTD
0.00%
Shares924
Event2026-03-31
Filed2026-04-17
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
MERCK & CO INC
3.13%
Shares14.2K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS INC
25.12%
Shares33.2K
Event2026-03-31
Filed2026-04-17
ALL
ALLSTATE CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS GROUP INC
1.17%
Shares1.9K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO
-0.81%
Shares21.1K
Event2026-03-31
Filed2026-04-17
LLY
ELI LILLY & CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO SYS INC
-0.95%
Shares19.0K
Event2026-03-31
Filed2026-04-17
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-17
BAC
BANK AMERICA CORP
0.00%
Shares27.0K
Event2026-03-31
Filed2026-04-17
YUM
YUM BRANDS INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-17
AMGN
AMGEN INC
3.74%
Shares3.5K
Event2026-03-31
Filed2026-04-17
XOM
EXXON MOBIL CORP
5.14%
Shares7.2K
Event2026-03-31
Filed2026-04-17
VTV
VANGUARD INDEX FDS
-4.59%
Shares5.7K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE CO
-1.36%
Shares7.3K
Event2026-03-31
Filed2026-04-17
T
AT&T INC
0.00%
Shares33.9K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORPORATION
7.79%
Shares4.7K
Event2026-03-31
Filed2026-04-17
MMM
3M CO
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-17
CSX
CSX CORP
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-17
HON
HONEYWELL INTL INC
5.16%
Shares4.1K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC
CITIGROUP INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-17
PFF
ISHARES TR
-37.67%
Shares29.4K
Event2026-03-31
Filed2026-04-17
VLO
VALERO ENERGY CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-17
NFLX
NETFLIX INC.
71.07%
Shares9.1K
Event2026-03-31
Filed2026-04-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-17
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC
5.65%
Shares2.6K
Event2026-03-31
Filed2026-04-17
MA
MASTERCARD INCORPORATED
-1.39%
Shares1.7K
Event2026-03-31
Filed2026-04-17
MKL
MARKEL GROUP INC
0.00%
Shares439
Event2026-03-31
Filed2026-04-17
LOW
LOWES COS INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-17
TRV
TRAVELERS COMPANIES INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-17
KMI
KINDER MORGAN INC DEL
0.00%
Shares23.5K
Event2026-03-31
Filed2026-04-17
COP
CONOCOPHILLIPS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-17
NEM
NEWMONT CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-17
TXN
TEXAS INSTRS INC
-0.52%
Shares3.8K
Event2026-03-31
Filed2026-04-17
MET
METLIFE INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-17
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-17
DE
DEERE & CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
EMR
EMERSON ELEC CO
-2.60%
Shares5.2K
Event2026-03-31
Filed2026-04-17
TXT
TEXTRON INC
-0.35%
Shares7.8K
Event2026-03-31
Filed2026-04-17
ORCL
ORACLE CORP
8.58%
Shares4.5K
Event2026-03-31
Filed2026-04-17
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-17
RDNT
RADNET INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-17
MCO
MOODYS CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-17
HIG
HARTFORD INSURANCE GROUP INC
-1.38%
Shares4.4K
Event2026-03-31
Filed2026-04-17
VB
VANGUARD INDEX FDS
New
Shares2.2K
Event2026-03-31
Filed2026-04-17
ABT
ABBOTT LABORATORIES
-3.40%
Shares5.2K
Event2026-03-31
Filed2026-04-17
ABBV
ABBVIE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
ADP
AUTOMATIC DATA PROCESSING IN
2.18%
Shares2.5K
Event2026-03-31
Filed2026-04-17
XLF
SELECT SECTOR SPDR TR
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-17
GBTC
GRAYSCALE BITCOIN TRUST ETF
123.70%
Shares9.6K
Event2026-03-31
Filed2026-04-17
PH
PARKER-HANNIFIN CORP
0.00%
Shares555
Event2026-03-31
Filed2026-04-17
WMS
ADVANCED DRAIN SYS INC DEL
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-17
FLR
FLUOR CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-17
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-17
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC
-26.12%
Shares792
Event2026-03-31
Filed2026-04-17
ET
ENERGY TRANSFER L P
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-17
SHEL
SHELL PLC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-17
ADBE
ADOBE INC
-0.43%
Shares1.8K
Event2026-03-31
Filed2026-04-17
VGSH
VANGUARD SCOTTSDALE FDS
2.47%
Shares7.6K
Event2026-03-31
Filed2026-04-17
AMAT
APPLIED MATLS INC
22.21%
Shares1.3K
Event2026-03-31
Filed2026-04-17
CRWD
CROWDSTRIKE HLDGS INC
8.68%
Shares1.1K
Event2026-03-31
Filed2026-04-17
APA CORPORATION
APA CORPORATION
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-17
WAT
WATERS CORP
1.90%
Shares1.4K
Event2026-03-31
Filed2026-04-17
AFL
AFLAC INC
-2.59%
Shares3.8K
Event2026-03-31
Filed2026-04-17
DVN
DEVON ENERGY CORP NEW
-10.99%
Shares8.1K
Event2026-03-31
Filed2026-04-17
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-17
BND
VANGUARD BD INDEX FDS
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-17
CR
CRANE COMPANY
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
SLV
ISHARES SILVER TR
-28.01%
Shares5.6K
Event2026-03-31
Filed2026-04-17
CACC
CREDIT ACCEP CORP MICH
0.00%
Shares891
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC
38.02%
Shares3.0K
Event2026-03-31
Filed2026-04-17
XLE
SELECT SECTOR SPDR TR
20.52%
Shares6.1K
Event2026-03-31
Filed2026-04-17
COEUR MNG INC
COEUR MNG INC
New
Shares19.1K
Event2026-03-31
Filed2026-04-17
EFIV
SPDR SERIES TRUST
3.64%
Shares5.6K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC
-2.19%
Shares1.7K
Event2026-03-31
Filed2026-04-17
GEV
GE VERNOVA INC
0.00%
Shares404
Event2026-03-31
Filed2026-04-17
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares4.3K
Event2026-03-31
Filed2026-04-17
OXY
OCCIDENTAL PETE CORP
-32.43%
Shares5.2K
Event2026-03-31
Filed2026-04-17
LH
LABCORP HOLDINGS INC
25.13%
Shares1.2K
Event2026-03-31
Filed2026-04-17
L
LOEWS CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-17
SCHW
SCHWAB CHARLES CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-17
UNP
UNION PAC CORP
9.89%
Shares1.3K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES TR
-1.33%
Shares742
Event2026-03-31
Filed2026-04-17
BMY
BRISTOL-MYERS SQUIBB CO
16.82%
Shares5.1K
Event2026-03-31
Filed2026-04-17
LNC
LINCOLN NATL CORP IND
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-17
URI
UNITED RENTALS INC
0.00%
Shares403
Event2026-03-31
Filed2026-04-17
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-17
PRU
PRUDENTIAL FINL INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-17
ROM
PROSHARES TR
-13.31%
Shares3.6K
Event2026-03-31
Filed2026-04-17
PFE
PFIZER INC
-20.25%
Shares10.1K
Event2026-03-31
Filed2026-04-17
SYY
SYSCO CORP
9.15%
Shares4.0K
Event2026-03-31
Filed2026-04-17
MTDR
MATADOR RES CO
New
Shares4.5K
Event2026-03-31
Filed2026-04-17
MS
MORGAN STANLEY
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-17
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares773
Event2026-03-31
Filed2026-04-17
VUG
VANGUARD INDEX FDS
0.00%
Shares618
Event2026-03-31
Filed2026-04-17
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.8K
Event2026-03-31
Filed2026-04-17
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares4.7K
Event2026-03-31
Filed2026-04-17
WFC
WELLS FARGO & CO
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-17
DIS
DISNEY WALT CO
-6.83%
Shares2.6K
Event2026-03-31
Filed2026-04-17
DOV
DOVER CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
LINDE PLC
LINDE PLC
0.00%
Shares494
Event2026-03-31
Filed2026-04-17
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares1.3K
Event2026-03-31
Filed2026-04-17
ENB
ENBRIDGE INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-17
VO
VANGUARD INDEX FDS
New
Shares780
Event2026-03-31
Filed2026-04-17
BN
BROOKFIELD CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-17
SBUX
STARBUCKS CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
PEP
PEPSICO INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-17
FLNG
FLEX LNG LTD
-44.90%
Shares6.8K
Event2026-03-31
Filed2026-04-17
HYT
BLACKROCK CORPOR HI YLD FD I
-18.18%
Shares18.0K
Event2026-03-31
Filed2026-04-17
RIG
TRANSOCEAN LTD
0.00%
Shares23.0K
Event2026-03-31
Filed2026-04-17
BTG
B2GOLD CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-17
PLUG
PLUG PWR INC
-24.75%
Shares30.4K
Event2026-03-31
Filed2026-04-17
DHF
BNY MELLON HIGH YIELD STRATE
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-17
DLTH
DULUTH HLDGS INC
-42.86%
Shares14.0K
Event2026-03-31
Filed2026-04-17
KSCP
KNIGHTSCOPE INC
-54.55%
Shares10.0K
Event2026-03-31
Filed2026-04-17
XRX
XEROX HOLDINGS CORP
-46.30%
Shares29.0K
Event2026-03-31
Filed2026-04-17
URG
UR-ENERGY INC
-50.00%
Shares18.0K
Event2026-03-31
Filed2026-04-17
SRFM
SURF AIR MOBILITY INC
-43.75%
Shares22.5K
Event2026-03-31
Filed2026-04-17
MIN
MFS INTER INCOME TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-17
PROP
PRAIRIE OPER CO
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-04-17
MDCX
MEDICUS PHARMA LTD
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-04-17
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
New
Shares19.5K
Event2026-03-31
Filed2026-04-17
LUCYW
INNOVATIVE EYEWEAR INC
0.00%
Shares31.4K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
CRSP Call
CRISPR THERAPEUTICS AG
34.68%
Shares16.7K
Event2026-03-31
Filed2026-04-17
BAC Call
BANK AMERICA CORP
New
Shares9.4K
Event2026-03-31
Filed2026-04-17
XLF Call
SELECT SECTOR SPDR TR
New
Shares1.0K
Event2026-03-31
Filed2026-04-17
XLE Call
SELECT SECTOR SPDR TR
New
Shares400
Event2026-03-31
Filed2026-04-17

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares7.1K
Event2026-03-31
Filed2026-04-17