BRAVE ASSET MANAGEMENT INC
Long book
$420.8M
Q1 2026
Positions
156
Top-10 weight
61%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBRAVE ASSET MANAGEMENT INC is a wealth-management firm allocating client money, running a $420.8M US long book across 156 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE VALUE ETF, ISHARES CORE U.S. AGGREGATE, SS TECHNOLOGY SELECT SECTOR, APPLE INC, ZIFF DAVIS INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.0%
Q3 2024
+1.0%
Q4 2024
-4.1%
Q1 2025
+8.3%
Q2 2025
+9.5%
Q3 2025
+4.1%
Q4 2025
-1.8%
Q1 2026
+12.9%
Sector allocation
Technology 38%
Financials 21%
Communications 12%
Industrials 7%
Consumer discretionary 7%
Healthcare 6%
Energy 3%
Services media 2%
Long book by quarter
What does BRAVE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.0K | $22.1M | 5.2% | +0.4% |
| ZD ZIFF DAVIS INC | Communications | 470.3K | $19.7M | 4.7% | +11.9% |
| GOOG ALPHABET INC-CL C | Technology | 62.3K | $17.9M | 4.2% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 40.0K | $14.8M | 3.5% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 48.2K | $14.2M | 3.4% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.5K | $9.3M | 2.2% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 16.1K | $4.9M | 1.2% | Held |
| GLW CORNING INC | Industrials | 34.3K | $4.7M | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 0.9% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 12.6K | $3.6M | 0.9% | +2.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.7K | $2.5M | 0.6% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 0.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 0.5% | +6.6% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 924 | $2.0M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.2K | $1.8M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 14.2K | $1.7M | 0.4% | +3.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.2K | $1.7M | 0.4% | +25.1% |
| ALL ALLSTATE CORP | Financials | 7.9K | $1.6M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.4% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.1K | $1.6M | 0.4% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 19.0K | $1.5M | 0.3% | -0.9% |
| BX BLACKSTONE INC | Financials | 12.4K | $1.4M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 27.0K | $1.3M | 0.3% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.4K | $1.3M | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.3% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.3% | +5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.0M | 0.2% | -1.4% |
| T AT&T INC | Communications | 33.9K | $983K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 4.7K | $974K | 0.2% | +7.8% |
| MMM 3M CO | Healthcare | 6.5K | $943K | 0.2% | Held |
| CSX CSX CORP | Industrials | 22.6K | $929K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.1K | $922K | 0.2% | +5.2% |
| C CITIGROUP INC | Financials | 8.0K | $910K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 3.6K | $878K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 9.1K | $877K | 0.2% | +71.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 7.8K | $867K | 0.2% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 18.0K | $858K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $849K | 0.2% | +5.6% |
| MA MASTERCARD INC - A | Services media | 1.7K | $849K | 0.2% | -1.4% |
| MKL MARKEL GROUP INC | Financials | 439 | $840K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.4K | $814K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 2.7K | $790K | 0.2% | Held |
| KMI KINDER MORGAN INC | Utilities | 23.5K | $788K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 5.8K | $772K | 0.2% | Held |
| NEM NEWMONT CORP | Materials | 6.9K | $747K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.8K | $742K | 0.2% | -0.5% |
| MET METLIFE INC | Financials | 9.8K | $697K | 0.2% | Held |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.8K | $694K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.2K | $692K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 161 | $426.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 168 | $424.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 172 | $413.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 169 | $370.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 167 | $320.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 165 | $315.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 170 | $411.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 159 | $392.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 166 | $385.3M | canonical | SEC ↗ |