Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRAVE ASSET MANAGEMENT INC (CIK 1085867) reported $426.7M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EFV ($54.8M, 12.85%), AGG ($39.7M, 9.29%), XLK ($35.6M, 8.33%), SPY ($24.2M, 5.67%), AAPL ($22.1M, 5.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | $54.8M | 12.85% | 737,659 | Added |
| 2 | AGG | ISHARES TR | $39.7M | 9.29% | 399,490 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $35.6M | 8.33% | 267,555 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $24.2M | 5.67% | 37,224 | Added |
| 5 | AAPL | APPLE INC | $22.1M | 5.18% | 87,041 | Added |
| 6 | ZD | ZIFF DAVIS INC | $19.7M | 4.62% | 470,282 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $19.0M | 4.45% | 31,773 | Added |
| 8 | GOOG | ALPHABET INC | $17.9M | 4.19% | 62,322 | Trimmed |
| 9 | IAU | ISHARES GOLD TR | $15.2M | 3.55% | 172,049 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $14.8M | 3.47% | 39,973 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $14.2M | 3.32% | 48,165 | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $12.8M | 3.01% | 87,515 | Added |
| 13 | AMZN | AMAZON COM INC | $9.3M | 2.17% | 44,484 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.86% | 105,611 | Added |
| 15 | XLY | SELECT SECTOR SPDR TR | $7.7M | 1.79% | 70,235 | Added |
| 16 | XLP | SELECT SECTOR SPDR TR | $6.3M | 1.47% | 76,333 | Added |
| 17 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.14% | 16,064 | Hold |
| 18 | GLW | CORNING INC | $4.7M | 1.09% | 34,250 | Hold |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.93% | 8,320 | Added |
| 20 | GOOGL | ALPHABET INC | $3.6M | 0.85% | 12,567 | Added |
| 21 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.78% | 72,784 | Added |
| 22 | IVE | ISHARES TR | $2.8M | 0.66% | 13,242 | Hold |
| 23 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.59% | 3,712 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.54% | 9,367 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.2M | 0.52% | 12,731 | Added |
Source: SEC Form 13F filings · as of 2026-03-31