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Manager Profile

BRAVE ASSET MANAGEMENT INC

Diversified · Financial Services 37%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Summit, NJ

Portfolio Value

$467.5M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464288877 81369Y803 464287226 ZD 037833100

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
37%
Technology
20.2%
Healthcare
16%
Communication Services
10.3%
Consumer Cyclical
5.5%
Industrials
4%
Consumer Defensive
3.7%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.2%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 820.4K

62.8M

Position Value
2
SELECT SECTOR SPDR TR

Shares: 273.7K

52.1M

Position Value
3
ISHARES TR

Shares: 382.5K

37.9M

Position Value
4
Ziff Davis Inc

Shares: 470.3K

24.6M

Position Value
5
APPLE INC

Shares: 83.7K

24.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID