BRAVE ASSET MANAGEMENT INC: 13F holdings
CIK 10858672026Q2
| Positions | 146 |
|---|
| Reported value | $467.5m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 146 (-10 vs prior quarter) |
|---|
| Reported value | $467.5m (+9.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EFV ISHARES TR | 820,429 | $62.8m | 13.4% |
| XLK SELECT SECTOR SPDR TR | 273,670 | $52.1m | 11.2% |
| AGG ISHARES TR | 382,543 | $37.9m | 8.1% |
| ZD ZIFF DAVIS INC | 470,282 | $24.6m | 5.3% |
| AAPL APPLE INC | 83,658 | $24.2m | 5.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 32,029 | $23.9m | 5.1% |
| GOOG ALPHABET INC | 62,732 | $22.2m | 4.7% |
| VOO VANGUARD INDEX FDS | 31,788 | $21.8m | 4.7% |
| JPM JPMORGAN CHASE & CO | 47,930 | $15.7m | 3.4% |
| MSFT MICROSOFT CORP | 40,481 | $15.1m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1085867")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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