BRAVE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC(ZD) | 420,155 | 470,282 | +50,127 | 14,768,448 | 19,733,033 | 4.69% | +4,964,585 |
| STATE STR SPDR S&P 500 ETF T(SPY)(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 | 13.03% | +3,217,159 |
| CORNING INC(GLW) | 34,250 | 34,250 | 0 | 2,998,930 | 4,656,973 | 1.11% | +1,658,043 |
| ISHARES TR | 382,740 | 399,490 | +16,750 | 38,228,059 | 39,657,360 | 9.42% | +1,429,301 |
| VANGUARD INDEX FDS | 0 | 2,247 | +2,247 | 0 | 588,534 | 0.14% | +588,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,566 | 33,239 | +6,673 | 1,082,033 | 1,668,598 | 0.40% | +586,565 |
| VANGUARD INTL EQUITY INDEX F | 100,487 | 105,611 | +5,124 | 7,391,824 | 7,931,386 | 1.88% | +539,562 |
| NORTHROP GRUMMAN CORP(NOC) | 3,598 | 3,712 | +114 | 2,051,616 | 2,532,475 | 0.60% | +480,859 |
| ISHARES GOLD TR(IAU) | 181,106 | 172,049 | -9,057 | 14,700,374 | 15,167,840 | 3.60% | +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 | 0.29% | +395,201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,596 | 76,333 | +737 | 5,872,297 | 6,257,779 | 1.49% | +385,482 |
| NETFLIX INC.(NFLX) | 5,330 | 9,118 | +3,788 | 499,741 | 876,696 | 0.21% | +376,955 |
| COEUR MNG INC(CDE) | 0 | 19,088 | +19,088 | 0 | 358,282 | 0.09% | +358,282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,250 | +4,250 | 0 | 350,328 | 0.08% | +350,328 |
| JOHNSON & JOHNSON(JNJ) | 9,477 | 9,367 | -110 | 1,961,265 | 2,289,669 | 0.54% | +328,404 |
| CHEVRON CORPORATION(CVX) | 4,366 | 4,706 | +340 | 665,422 | 973,671 | 0.23% | +308,249 |
| VALERO ENERGY CORP(VLO) | 3,555 | 3,555 | 0 | 578,718 | 878,369 | 0.21% | +299,651 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,940 | +2,940 | 0 | 287,209 | 0.07% | +287,209 |
| MATADOR RES CO(MTDR) | 0 | 4,458 | +4,458 | 0 | 281,656 | 0.07% | +281,656 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,818 | 72,784 | +966 | 3,065,910 | 3,340,058 | 0.79% | +274,148 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,401 | 1,401 | 0 | 402,395 | 664,859 | 0.16% | +262,464 |
| TOTALENERGIES SE(TTE) | 0 | 2,800 | +2,800 | 0 | 261,006 | 0.06% | +261,006 |
| MERCK & CO INC(MRK) | 13,734 | 14,164 | +430 | 1,445,641 | 1,703,788 | 0.40% | +258,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,709 | +4,709 | 0 | 254,532 | 0.06% | +254,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,261 | +1,261 | 0 | 242,011 | 0.06% | +242,011 |
| CONOCOPHILLIPS(COP) | 5,846 | 5,846 | 0 | 547,244 | 771,672 | 0.18% | +224,428 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 224,000 | 0.05% | +224,000 |
| PEPSICO INC(PEP) | 0 | 1,372 | +1,372 | 0 | 213,058 | 0.05% | +213,058 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,274 | 9,561 | +5,287 | 292,171 | 504,438 | 0.12% | +212,267 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 244,600 | 424,400 | 0.10% | +179,800 |
| APPLIED MATLS INC | 1,049 | 1,282 | +233 | 269,583 | 438,175 | 0.10% | +168,592 |
| HONEYWELL INTL INC(HON) | 3,878 | 4,078 | +200 | 756,559 | 921,750 | 0.22% | +165,191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,038 | 6,072 | +1,034 | 225,249 | 371,971 | 0.09% | +146,722 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 12,400 | 16,700 | +4,300 | 650,256 | 794,419 | — | +144,163 |
| KINDER MORGAN INC DEL(KMI) | 23,500 | 23,500 | 0 | 646,015 | 787,955 | 0.19% | +141,940 |
| AT&T INC(T) | 33,922 | 33,922 | 0 | 842,622 | 983,399 | 0.23% | +140,777 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 554,118 | 693,704 | 0.16% | +139,586 |
| WALMART INC(WMT) | 2,183 | 3,013 | +830 | 243,208 | 374,456 | 0.09% | +131,248 |
| AMGEN INC(AMGN) | 3,341 | 3,466 | +125 | 1,093,543 | 1,219,512 | 0.29% | +125,969 |
| DEERE & CO(DE) | 1,229 | 1,229 | 0 | 572,186 | 692,296 | 0.16% | +120,110 |
| COCA COLA CO(KO) | 21,249 | 21,077 | -172 | 1,485,518 | 1,602,906 | 0.38% | +117,388 |
| WHITE MTNS INS GROUP LTD COM | 924 | 924 | 0 | 1,920,100 | 2,029,991 | 0.48% | +109,891 |
| CSX CORP(CSX) | 22,641 | 22,641 | 0 | 820,736 | 929,413 | 0.22% | +108,677 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 352,704 | 446,400 | 0.11% | +93,696 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 264,042 | 352,652 | 0.08% | +88,610 |
| LABCORP HOLDINGS INC(LH) | 995 | 1,245 | +250 | 249,626 | 332,178 | 0.08% | +82,552 |
| TEXAS INSTRS INC(TXN) | 3,843 | 3,823 | -20 | 666,722 | 742,197 | 0.18% | +75,475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,400 | 5,140 | +740 | 237,336 | 311,741 | 0.07% | +74,405 |
| DEVON ENERGY CORP NEW(DVN) | 9,100 | 8,100 | -1,000 | 333,333 | 407,592 | 0.10% | +74,259 |
| FLUOR CORP(FLR) | 10,400 | 10,400 | 0 | 412,152 | 485,160 | 0.12% | +73,008 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,623 | 30,124 | +1,501 | 19,518,596 | 19,590,842 | 4.66% | +72,246 |
| ENERGY TRANSFER L P(ET) | 23,178 | 23,178 | 0 | 382,205 | 447,335 | 0.11% | +65,130 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 538,331 | 601,382 | 0.14% | +63,051 |
| NEWMONT CORP(NEM) | 6,900 | 6,900 | 0 | 688,965 | 746,925 | 0.18% | +57,960 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 94,990 | 152,490 | 0.04% | +57,500 |
| SPDR GOLD TR(GLD) | 1,472 | 1,472 | 0 | 583,368 | 633,387 | 0.15% | +50,019 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,000 | +1,000 | 0 | 49,370 | — | +49,370 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,440 | 3,440 | 0 | 238,805 | 288,031 | 0.07% | +49,226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,583 | 3,583 | 0 | 421,074 | 469,409 | 0.11% | +48,335 |
| UNION PAC CORP(UNP) | 1,213 | 1,333 | +120 | 280,591 | 323,412 | 0.08% | +42,821 |
| YUM BRANDS INC(YUM) | 8,387 | 8,387 | 0 | 1,268,785 | 1,304,011 | 0.31% | +35,226 |
| LINDE PLC(LIN) | 494 | 494 | 0 | 210,637 | 244,905 | 0.06% | +34,268 |
| ENBRIDGE INC(ENB) | 4,224 | 4,224 | 0 | 202,417 | 228,273 | 0.05% | +25,856 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,843 | 0 | 453,931 | 479,714 | 0.11% | +25,783 |
| FLEXTRONICS INTL LTD(FLEX) | 5,000 | 5,000 | 0 | 302,100 | 327,300 | 0.08% | +25,200 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 400 | +400 | 0 | 24,504 | — | +24,504 |
| OCCIDENTAL PETE CORP(OXY) | 7,708 | 5,208 | -2,500 | 316,953 | 338,520 | 0.08% | +21,567 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 230,188 | 245,763 | 0.06% | +15,575 |
| SYSCO CORP(SYY) | 3,628 | 3,960 | +332 | 267,347 | 282,467 | 0.07% | +15,120 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,400 | 0 | 202,104 | 215,016 | 0.05% | +12,912 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,382 | 7,564 | +182 | 433,563 | 442,814 | 0.11% | +9,251 |
| PARKER-HANNIFIN CORP(PH) | 555 | 555 | 0 | 487,823 | 496,858 | 0.12% | +9,035 |
| HOME DEPOT INC(HD) | 2,444 | 2,582 | +138 | 840,980 | 849,194 | 0.20% | +8,214 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 326,461 | 330,894 | 0.08% | +4,433 |
| TRAVELERS COMPANIES INC(TRV) | 2,710 | 2,710 | 0 | 786,063 | 790,453 | 0.19% | +4,390 |
| XEROX HOLDINGS CORP | 0 | 19,500 | +19,500 | 0 | 1,765 | 0.00% | +1,765 |
| TEXTRON INC(TXT) | 7,800 | 7,773 | -27 | 679,926 | 680,604 | 0.16% | +678 |
| B2GOLD CORP(BTG) | 30,000 | 30,000 | 0 | 135,269 | 135,875 | 0.03% | +606 |
| INNOVATIVE EYEWEAR INC | 31,388 | 31,388 | 0 | 1,303 | 1,717 | 0.00% | +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 | 0.01% | -1,000 |
| BNY MELLON HIGH YIELD STRATE | 25,100 | 25,100 | 0 | 62,248 | 61,244 | 0.01% | -1,004 |
| VANGUARD BD INDEX FDS | 5,524 | 5,524 | 0 | 409,163 | 406,787 | 0.10% | -2,376 |
| CISCO SYS INC(CSCO) | 19,143 | 18,962 | -181 | 1,474,585 | 1,471,262 | 0.35% | -3,323 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,418 | 5,615 | +197 | 358,401 | 354,196 | 0.08% | -4,205 |
| ORIGIN MATERIALS INC | 22,000 | 0 | -22,000 | 4,657 | 0 | — | -4,657 |
| PROCTER & GAMBLE CO(PG) | 7,357 | 7,257 | -100 | 1,054,332 | 1,048,201 | 0.25% | -6,131 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,637,100 | 1,630,729 | 0.39% | -6,371 |
| DULUTH HLDGS INC | 24,500 | 14,000 | -10,500 | 50,960 | 44,240 | 0.01% | -6,720 |
| NVIDIA CORPORATION(NVDA) | 11,946 | 12,731 | +785 | 2,227,929 | 2,220,286 | 0.53% | -7,643 |
| THE CIGNA GROUP(CI) | 1,093 | 1,093 | 0 | 300,826 | 291,558 | 0.07% | -9,268 |
| BLINK CHARGING CO | 14,000 | 0 | -14,000 | 9,338 | 0 | — | -9,338 |
| PLUG PWR INC(PLUG) | 40,400 | 30,400 | -10,000 | 79,588 | 68,704 | 0.02% | -10,884 |
| ISHARES TR | 13,242 | 13,242 | 0 | 2,808,231 | 2,796,048 | 0.66% | -12,183 |
| AFLAC INC(AFL) | 3,859 | 3,759 | -100 | 425,532 | 412,400 | 0.10% | -13,132 |
| PRAIRIE OPER CO | 20,000 | 10,000 | -10,000 | 33,800 | 20,300 | 0.00% | -13,500 |
| LOWES COS INC(LOW) | 3,445 | 3,445 | 0 | 830,796 | 813,985 | 0.19% | -16,811 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 395,123 | 377,303 | 0.09% | -17,820 |