BRAVE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC | 420,155 | 470,282 | +50,127 | 14,768,448 | 19,733,033 | +4,964,585 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 7,100 | +7,100 | 0 | 4,617,414 | +4,617,414 |
| ISHARES TR | 722,977 | 737,659 | +14,682 | 51,627,788 | 54,844,947 | +3,217,159 |
| CORNING INC | 34,250 | 34,250 | 0 | 2,998,930 | 4,656,973 | +1,658,043 |
| ISHARES TR | 382,740 | 399,490 | +16,750 | 38,228,059 | 39,657,360 | +1,429,301 |
| VANGUARD INDEX FDS | 0 | 2,247 | +2,247 | 0 | 588,534 | +588,534 |
| VERIZON COMMUNICATIONS INC | 26,566 | 33,239 | +6,673 | 1,082,033 | 1,668,598 | +586,565 |
| VANGUARD INTL EQUITY INDEX F | 100,487 | 105,611 | +5,124 | 7,391,824 | 7,931,386 | +539,562 |
| NORTHROP GRUMMAN CORP | 3,598 | 3,712 | +114 | 2,051,616 | 2,532,475 | +480,859 |
| ISHARES GOLD TR | 181,106 | 172,049 | -9,057 | 14,700,374 | 15,167,840 | +467,466 |
| BANK AMERICA CORP(Call) | 0 | 9,400 | +9,400 | 0 | 458,250 | +458,250 |
| EXXON MOBIL CORP | 6,809 | 7,159 | +350 | 819,395 | 1,214,596 | +395,201 |
| SELECT SECTOR SPDR TR | 75,596 | 76,333 | +737 | 5,872,297 | 6,257,779 | +385,482 |
| NETFLIX INC. | 5,330 | 9,118 | +3,788 | 499,741 | 876,696 | +376,955 |
| COEUR MNG INC | 0 | 19,088 | +19,088 | 0 | 358,282 | +358,282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,250 | +4,250 | 0 | 350,328 | +350,328 |
| JOHNSON & JOHNSON | 9,477 | 9,367 | -110 | 1,961,265 | 2,289,669 | +328,404 |
| CHEVRON CORPORATION | 4,366 | 4,706 | +340 | 665,422 | 973,671 | +308,249 |
| VALERO ENERGY CORP | 3,555 | 3,555 | 0 | 578,718 | 878,369 | +299,651 |
| PRUDENTIAL FINL INC | 0 | 2,940 | +2,940 | 0 | 287,209 | +287,209 |
| MATADOR RES CO | 0 | 4,458 | +4,458 | 0 | 281,656 | +281,656 |
| SELECT SECTOR SPDR TR | 71,818 | 72,784 | +966 | 3,065,910 | 3,340,058 | +274,148 |
| TEXAS PACIFIC LAND CORPORATI | 1,401 | 1,401 | 0 | 402,395 | 664,859 | +262,464 |
| TOTALENERGIES SE | 0 | 2,800 | +2,800 | 0 | 261,006 | +261,006 |
| MERCK & CO INC | 13,734 | 14,164 | +430 | 1,445,641 | 1,703,788 | +258,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,709 | +4,709 | 0 | 254,532 | +254,532 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,261 | +1,261 | 0 | 242,011 | +242,011 |
| CONOCOPHILLIPS | 5,846 | 5,846 | 0 | 547,244 | 771,672 | +224,428 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 224,000 | +224,000 |
| PEPSICO INC | 0 | 1,372 | +1,372 | 0 | 213,058 | +213,058 |
| GRAYSCALE BITCOIN TRUST ETF | 4,274 | 9,561 | +5,287 | 292,171 | 504,438 | +212,267 |
| APA CORPORATION | 10,000 | 10,000 | 0 | 244,600 | 424,400 | +179,800 |
| APPLIED MATLS INC | 1,049 | 1,282 | +233 | 269,583 | 438,175 | +168,592 |
| HONEYWELL INTL INC | 3,878 | 4,078 | +200 | 756,559 | 921,750 | +165,191 |
| SELECT SECTOR SPDR TR | 5,038 | 6,072 | +1,034 | 225,249 | 371,971 | +146,722 |
| CRISPR THERAPEUTICS AG(Call) | 12,400 | 16,700 | +4,300 | 650,256 | 794,419 | +144,163 |
| KINDER MORGAN INC DEL | 23,500 | 23,500 | 0 | 646,015 | 787,955 | +141,940 |
| AT&T INC | 33,922 | 33,922 | 0 | 842,622 | 983,399 | +140,777 |
| CARPENTER TECHNOLOGY CORP | 1,760 | 1,760 | 0 | 554,118 | 693,704 | +139,586 |
| WALMART INC | 2,183 | 3,013 | +830 | 243,208 | 374,456 | +131,248 |
| AMGEN INC | 3,341 | 3,466 | +125 | 1,093,543 | 1,219,512 | +125,969 |
| DEERE & CO | 1,229 | 1,229 | 0 | 572,186 | 692,296 | +120,110 |
| COCA COLA CO | 21,249 | 21,077 | -172 | 1,485,518 | 1,602,906 | +117,388 |
| WHITE MTNS INS GROUP LTD | 924 | 924 | 0 | 1,920,100 | 2,029,991 | +109,891 |
| CSX CORP | 22,641 | 22,641 | 0 | 820,736 | 929,413 | +108,677 |
| SHELL PLC | 4,800 | 4,800 | 0 | 352,704 | 446,400 | +93,696 |
| GE VERNOVA INC | 404 | 404 | 0 | 264,042 | 352,652 | +88,610 |
| LABCORP HOLDINGS INC | 995 | 1,245 | +250 | 249,626 | 332,178 | +82,552 |
| TEXAS INSTRS INC | 3,843 | 3,823 | -20 | 666,722 | 742,197 | +75,475 |
| BRISTOL-MYERS SQUIBB CO | 4,400 | 5,140 | +740 | 237,336 | 311,741 | +74,405 |
| DEVON ENERGY CORP NEW | 9,100 | 8,100 | -1,000 | 333,333 | 407,592 | +74,259 |
| FLUOR CORP | 10,400 | 10,400 | 0 | 412,152 | 485,160 | +73,008 |
| STATE STR SPDR S&P 500 ETF T | 28,623 | 30,124 | +1,501 | 19,518,596 | 19,590,842 | +72,246 |
| ENERGY TRANSFER L P | 23,178 | 23,178 | 0 | 382,205 | 447,335 | +65,130 |
| HUNTINGTON INGALLS INDS INC | 1,583 | 1,583 | 0 | 538,331 | 601,382 | +63,051 |
| NEWMONT CORP | 6,900 | 6,900 | 0 | 688,965 | 746,925 | +57,960 |
| TRANSOCEAN LTD | 23,000 | 23,000 | 0 | 94,990 | 152,490 | +57,500 |
| SPDR GOLD TR | 1,472 | 1,472 | 0 | 583,368 | 633,387 | +50,019 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000 | +1,000 | 0 | 49,370 | +49,370 |
| NEW YORK TIMES CO MTN BE | 3,440 | 3,440 | 0 | 238,805 | 288,031 | +49,226 |
| WHEATON PRECIOUS METALS CORP | 3,583 | 3,583 | 0 | 421,074 | 469,409 | +48,335 |
| UNION PAC CORP | 1,213 | 1,333 | +120 | 280,591 | 323,412 | +42,821 |
| YUM BRANDS INC | 8,387 | 8,387 | 0 | 1,268,785 | 1,304,011 | +35,226 |
| LINDE PLC | 494 | 494 | 0 | 210,637 | 244,905 | +34,268 |
| ENBRIDGE INC | 4,224 | 4,224 | 0 | 202,417 | 228,273 | +25,856 |
| ILLINOIS TOOL WKS INC | 1,843 | 1,843 | 0 | 453,931 | 479,714 | +25,783 |
| FLEXTRONICS INTL LTD | 5,000 | 5,000 | 0 | 302,100 | 327,300 | +25,200 |
| SELECT SECTOR SPDR TR(Call) | 0 | 400 | +400 | 0 | 24,504 | +24,504 |
| OCCIDENTAL PETE CORP | 7,708 | 5,208 | -2,500 | 316,953 | 338,520 | +21,567 |
| DOVER CORP | 1,179 | 1,179 | 0 | 230,188 | 245,763 | +15,575 |
| SYSCO CORP | 3,628 | 3,960 | +332 | 267,347 | 282,467 | +15,120 |
| STARBUCKS CORP | 2,400 | 2,400 | 0 | 202,104 | 215,016 | +12,912 |
| VANGUARD SCOTTSDALE FDS | 7,382 | 7,564 | +182 | 433,563 | 442,814 | +9,251 |
| PARKER-HANNIFIN CORP | 555 | 555 | 0 | 487,823 | 496,858 | +9,035 |
| HOME DEPOT INC | 2,444 | 2,582 | +138 | 840,980 | 849,194 | +8,214 |
| LOEWS CORP | 3,100 | 3,100 | 0 | 326,461 | 330,894 | +4,433 |
| TRAVELERS COMPANIES INC | 2,710 | 2,710 | 0 | 786,063 | 790,453 | +4,390 |
| XEROX HOLDINGS CORP | 0 | 19,500 | +19,500 | 0 | 1,765 | +1,765 |
| TEXTRON INC | 7,800 | 7,773 | -27 | 679,926 | 680,604 | +678 |
| B2GOLD CORP | 30,000 | 30,000 | 0 | 135,269 | 135,875 | +606 |
| INNOVATIVE EYEWEAR INC | 31,388 | 31,388 | 0 | 1,303 | 1,717 | +414 |
| ALGOMA STL GROUP INC | 10,000 | 0 | -10,000 | 750 | 0 | -750 |
| MFS INTER INCOME TR | 10,000 | 10,000 | 0 | 26,100 | 25,100 | -1,000 |
| BNY MELLON HIGH YIELD STRATE | 25,100 | 25,100 | 0 | 62,248 | 61,244 | -1,004 |
| VANGUARD BD INDEX FDS | 5,524 | 5,524 | 0 | 409,163 | 406,787 | -2,376 |
| CISCO SYS INC | 19,143 | 18,962 | -181 | 1,474,585 | 1,471,262 | -3,323 |
| SPDR SERIES TRUST | 5,418 | 5,615 | +197 | 358,401 | 354,196 | -4,205 |
| ORIGIN MATERIALS INC | 22,000 | 0 | -22,000 | 4,657 | 0 | -4,657 |
| PROCTER & GAMBLE CO | 7,357 | 7,257 | -100 | 1,054,332 | 1,048,201 | -6,131 |
| ALLSTATE CORP | 7,865 | 7,865 | 0 | 1,637,100 | 1,630,729 | -6,371 |
| DULUTH HLDGS INC | 24,500 | 14,000 | -10,500 | 50,960 | 44,240 | -6,720 |
| NVIDIA CORPORATION | 11,946 | 12,731 | +785 | 2,227,929 | 2,220,286 | -7,643 |
| THE CIGNA GROUP | 1,093 | 1,093 | 0 | 300,826 | 291,558 | -9,268 |
| BLINK CHARGING CO | 14,000 | 0 | -14,000 | 9,338 | 0 | -9,338 |
| PLUG PWR INC | 40,400 | 30,400 | -10,000 | 79,588 | 68,704 | -10,884 |
| ISHARES TR | 13,242 | 13,242 | 0 | 2,808,231 | 2,796,048 | -12,183 |
| AFLAC INC | 3,859 | 3,759 | -100 | 425,532 | 412,400 | -13,132 |
| PRAIRIE OPER CO | 20,000 | 10,000 | -10,000 | 33,800 | 20,300 | -13,500 |
| LOWES COS INC | 3,445 | 3,445 | 0 | 830,796 | 813,985 | -16,811 |
| CREDIT ACCEP CORP MICH | 891 | 891 | 0 | 395,123 | 377,303 | -17,820 |