BRAVE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 273,670 | +273,670 | 0 | 52,139,608 | 11.15% | +52,139,608 |
| SELECT SECTOR SPDR TR | 0 | 90,815 | +90,815 | 0 | 14,408,708 | 3.08% | +14,408,708 |
| SELECT SECTOR SPDR TR | 0 | 73,097 | +73,097 | 0 | 8,572,816 | 1.83% | +8,572,816 |
| ISHARES TR | 737,659 | 820,429 | +82,770 | 54,844,947 | 62,803,840 | 13.43% | +7,958,893 |
| SELECT SECTOR SPDR TR | 0 | 80,143 | +80,143 | 0 | 6,657,479 | 1.42% | +6,657,479 |
| ZIFF DAVIS INC(ZD) | 470,282 | 470,282 | 0 | 19,733,033 | 24,628,668 | 5.27% | +4,895,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,124 | 32,029 | +1,905 | 19,590,842 | 23,918,296 | 5.12% | +4,327,454 |
| ALPHABET INC(GOOG) | 62,322 | 62,732 | +410 | 17,877,689 | 22,165,098 | 4.74% | +4,287,409 |
| CORNING INC(GLW) | 34,250 | 34,250 | 0 | 4,656,973 | 8,748,478 | 1.87% | +4,091,505 |
| SELECT SECTOR SPDR TR | 0 | 76,334 | +76,334 | 0 | 3,460,984 | 0.74% | +3,460,984 |
| VANGUARD INDEX FDS | 31,773 | 31,788 | +15 | 18,985,992 | 21,832,425 | 4.67% | +2,846,433 |
| ISHARES TR | 0 | 31,032 | +31,032 | 0 | 2,548,038 | 0.55% | +2,548,038 |
| VANGUARD INTL EQUITY INDEX F | 105,611 | 120,228 | +14,617 | 7,931,386 | 10,069,095 | 2.15% | +2,137,709 |
| APPLE INC(AAPL) | 87,041 | 83,658 | -3,383 | 22,090,135 | 24,207,279 | 5.18% | +2,117,144 |
| EXXON MOBIL CORP | 7,159 | 24,333 | +17,174 | 1,214,596 | 3,326,808 | 0.71% | +2,112,212 |
| AMAZON COM INC(AMZN) | 44,484 | 45,652 | +1,168 | 9,264,683 | 10,880,698 | 2.33% | +1,616,015 |
| JPMORGAN CHASE & CO(JPM) | 48,165 | 47,930 | -235 | 14,168,216 | 15,688,927 | 3.36% | +1,520,711 |
| ALPHABET INC(GOOG) | 12,567 | 12,546 | -21 | 3,613,767 | 4,483,564 | 0.96% | +869,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,740 | 1,740 | 0 | 353,968 | 1,010,783 | 0.22% | +656,815 |
| SELECT SECTOR SPDR TR | 0 | 10,374 | +10,374 | 0 | 556,150 | 0.12% | +556,150 |
| VANGUARD WORLD FD | 0 | 6,185 | +6,185 | 0 | 509,273 | 0.11% | +509,273 |
| CISCO SYS INC(CSCO) | 18,962 | 16,831 | -2,131 | 1,471,262 | 1,976,969 | 0.42% | +505,707 |
| NVIDIA CORPORATION(NVDA) | 12,731 | 13,545 | +814 | 2,220,286 | 2,710,219 | 0.58% | +489,933 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 438,175 | 926,886 | 0.20% | +488,711 |
| ELI LILLY & CO(LLY) | 1,737 | 1,737 | 0 | 1,597,640 | 2,083,410 | 0.45% | +485,770 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 327,300 | 810,350 | 0.17% | +483,050 |
| HONEYWELL INTL INC | 0 | 1,997 | +1,997 | 0 | 447,128 | 0.10% | +447,128 |
| HONEYWELL AEROSPACE INC | 0 | 1,997 | +1,997 | 0 | 441,497 | 0.09% | +441,497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 371 | +371 | 0 | 428,242 | 0.09% | +428,242 |
| INTEL CORP(INTC) | 0 | 3,000 | +3,000 | 0 | 418,890 | 0.09% | +418,890 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,102 | 1,102 | 0 | 430,232 | 840,980 | 0.18% | +410,748 |
| SPDR SERIES TRUST | 0 | 5,615 | +5,615 | 0 | 409,502 | 0.09% | +409,502 |
| TEXAS INSTRS INC(TXN) | 3,823 | 3,823 | 0 | 742,197 | 1,139,522 | 0.24% | +397,325 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 693,704 | 1,085,638 | 0.23% | +391,934 |
| VANGUARD SCOTTSDALE FDS | 7,564 | 13,706 | +6,142 | 442,814 | 797,707 | 0.17% | +354,893 |
| GOLDMAN SACHS GROUP INC(GS) | 1,904 | 1,904 | 0 | 1,610,765 | 1,925,648 | 0.41% | +314,883 |
| META PLATFORMS INC(META) | 792 | 1,352 | +560 | 453,127 | 761,568 | 0.16% | +308,441 |
| MICROSOFT CORP(MSFT) | 39,973 | 40,481 | +508 | 14,796,805 | 15,100,223 | 3.23% | +303,418 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,178 | +1,178 | 0 | 290,047 | 0.06% | +290,047 |
| BROADCOM INC(AVGO) | 0 | 725 | +725 | 0 | 273,869 | 0.06% | +273,869 |
| INVESCO QQQ TR | 0 | 365 | +365 | 0 | 268,786 | 0.06% | +268,786 |
| SELECT SECTOR SPDR TR | 0 | 5,044 | +5,044 | 0 | 267,887 | 0.06% | +267,887 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,500 | +4,500 | 0 | 246,825 | 0.05% | +246,825 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,630,729 | 1,871,398 | 0.40% | +240,669 |
| AMERICAN EXPRESS CO(AXP) | 16,064 | 15,046 | -1,018 | 4,859,039 | 5,089,310 | 1.09% | +230,271 |
| QUALCOMM INC(QCOM) | 0 | 1,242 | +1,242 | 0 | 229,509 | 0.05% | +229,509 |
| BANK OF AMER CORP | 26,999 | 26,999 | 0 | 1,316,201 | 1,538,403 | 0.33% | +222,202 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,770 | +3,770 | 0 | 212,515 | 0.05% | +212,515 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 212 | +212 | 0 | 204,580 | 0.04% | +204,580 |
| ISHARES TR | 13,242 | 13,152 | -90 | 2,796,048 | 2,986,293 | 0.64% | +190,245 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 377,303 | 567,335 | 0.12% | +190,032 |
| PROSHARES TR | 3,620 | 3,000 | -620 | 283,808 | 465,600 | 0.10% | +181,792 |
| VANGUARD INDEX FDS | 2,247 | 2,506 | +259 | 588,534 | 759,619 | 0.16% | +171,085 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 293,610 | 456,555 | 0.10% | +162,945 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,290 | -30 | 3,986,944 | 4,148,233 | 0.89% | +161,289 |
| CSX CORP(CSX) | 22,641 | 22,641 | 0 | 929,413 | 1,076,127 | 0.23% | +146,714 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 459,991 | 605,816 | 0.13% | +145,825 |
| VANGUARD INDEX FDS | 5,719 | 5,719 | 0 | 1,122,068 | 1,246,342 | 0.27% | +124,274 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 402,705 | 525,330 | 0.11% | +122,625 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 352,652 | 474,643 | 0.10% | +121,991 |
| 3M CO(MMM) | 6,495 | 6,495 | 0 | 943,269 | 1,051,605 | 0.22% | +108,336 |
| TRAVELERS COMPANIES INC(TRV) | 2,710 | 2,710 | 0 | 790,453 | 894,625 | 0.19% | +104,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,229 | 6,593 | -636 | 1,752,237 | 1,854,018 | 0.40% | +101,781 |
| WATERS CORP(WAT) | 1,392 | 1,366 | -26 | 414,538 | 512,305 | 0.11% | +97,767 |
| DEERE & CO(DE) | 1,229 | 1,229 | 0 | 692,296 | 779,592 | 0.17% | +87,296 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 279,769 | 355,368 | 0.08% | +75,599 |
| CITIGROUP INC(C) | 8,024 | 7,024 | -1,000 | 910,002 | 983,079 | 0.21% | +73,077 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 493,668 | 565,056 | 0.12% | +71,388 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 658,999 | 727,151 | 0.16% | +68,152 |
| EMERSON ELEC CO(EMR) | 5,246 | 5,246 | 0 | 687,331 | 750,965 | 0.16% | +63,634 |
| FLUOR CORP(FLR) | 10,400 | 10,400 | 0 | 485,160 | 544,856 | 0.12% | +59,696 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 866,625 | 920,215 | 0.20% | +53,590 |
| ISHARES TR | 742 | 2,968 | +2,226 | 316,389 | 368,537 | 0.08% | +52,148 |
| VANGUARD INDEX FDS | 618 | 3,708 | +3,090 | 269,936 | 319,407 | 0.07% | +49,471 |
| VALERO ENERGY CORP(VLO) | 3,555 | 3,555 | 0 | 878,369 | 925,864 | 0.20% | +47,495 |
| PARKER-HANNIFIN CORP(PH) | 555 | 555 | 0 | 496,858 | 542,857 | 0.12% | +45,999 |
| ABBVIE INC(ABBV) | 2,447 | 2,272 | -175 | 532,198 | 571,726 | 0.12% | +39,528 |
| AUTOMATIC DATA PROCESSING IN | 2,527 | 2,467 | -60 | 513,436 | 552,485 | 0.12% | +39,049 |
| UNION PAC CORP(UNP) | 1,333 | 1,320 | -13 | 323,412 | 359,040 | 0.08% | +35,628 |
| YUM BRANDS INC(YUM) | 8,387 | 8,379 | -8 | 1,304,011 | 1,339,467 | 0.29% | +35,456 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,428,061 | 1,461,344 | 0.31% | +33,283 |
| TEXTRON INC(TXT) | 7,773 | 7,773 | 0 | 680,604 | 713,017 | 0.15% | +32,413 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,400 | 0 | 215,016 | 245,256 | 0.05% | +30,240 |
| AFLAC INC(AFL) | 3,759 | 3,759 | 0 | 412,400 | 440,743 | 0.09% | +28,343 |
| VANGUARD INDEX FDS | 780 | 3,120 | +2,340 | 224,000 | 251,378 | 0.05% | +27,378 |
| VANGUARD INTL EQUITY INDEX F | 4,709 | 4,709 | 0 | 254,532 | 281,092 | 0.06% | +26,560 |
| INVESCO EXCHANGE TRADED FD T | 1,261 | 1,261 | 0 | 242,011 | 268,303 | 0.06% | +26,292 |
| VANGUARD INTL EQUITY INDEX F | 4,250 | 4,250 | 0 | 350,328 | 376,295 | 0.08% | +25,967 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 638,234 | 662,622 | 0.14% | +24,388 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,699 | 0 | 848,922 | 872,606 | 0.19% | +23,684 |
| HOME DEPOT INC(HD) | 2,582 | 2,469 | -113 | 849,194 | 870,767 | 0.19% | +21,573 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 330,894 | 350,951 | 0.08% | +20,057 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 245,763 | 264,426 | 0.06% | +18,663 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,837 | -6 | 479,714 | 496,853 | 0.11% | +17,139 |
| BROOKFIELD CORP(BN) | 5,400 | 5,400 | 0 | 218,144 | 230,335 | 0.05% | +12,191 |
| WELLS FARGO & CO(WFC) | 3,187 | 3,187 | 0 | 253,717 | 263,374 | 0.06% | +9,657 |
| LINDE PLC(LIN) | 494 | 488 | -6 | 244,905 | 253,243 | 0.05% | +8,338 |
| THE CIGNA GROUP(CI) | 1,093 | 1,087 | -6 | 291,558 | 299,664 | 0.06% | +8,106 |
| XEROX HOLDINGS CORP | 19,500 | 19,500 | 0 | 1,765 | 5,361 | 0.00% | +3,596 |
| SYSCO CORP(SYY) | 3,960 | 3,410 | -550 | 282,467 | 285,008 | 0.06% | +2,541 |