BRAVE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,089 | 86,643 | +5,554 | 16,646,263 | 22,061,143 | 5.39% | +5,414,880 |
| ALPHABET INC(GOOG) | 65,052 | 65,129 | +77 | 11,546,138 | 15,857,784 | 3.87% | +4,311,646 |
| ISHARES TR | 679,009 | 696,832 | +17,823 | 43,154,720 | 47,254,923 | 11.54% | +4,100,203 |
| SELECT SECTOR SPDR TR | 132,368 | 133,076 | +708 | 33,539,554 | 37,496,963 | 9.16% | +3,957,409 |
| ISHARES GOLD TR(IAU) | 162,598 | 186,105 | +23,507 | 10,146,097 | 13,539,150 | 3.31% | +3,393,053 |
| ZIFF DAVIS INC(ZD) | 406,495 | 406,495 | 0 | 12,304,604 | 15,487,460 | 3.78% | +3,182,856 |
| SPDR S&P 500 ETF TR(SPY) | 27,049 | 27,528 | +479 | 16,735,703 | 18,331,941 | 4.48% | +1,596,238 |
| MICROSOFT CORP(MSFT) | 37,978 | 39,271 | +1,293 | 18,896,606 | 20,338,861 | 4.97% | +1,442,255 |
| JPMORGAN CHASE & CO.(JPM) | 47,682 | 47,807 | +125 | 13,828,127 | 15,075,346 | 3.68% | +1,247,219 |
| VANGUARD INDEX FDS | 33,080 | 32,121 | -959 | 18,606,195 | 19,670,111 | 4.80% | +1,063,916 |
| CORNING INC(GLW) | 34,250 | 34,632 | +382 | 1,801,208 | 2,840,863 | 0.69% | +1,039,655 |
| BANK AMERICA CORP | 10,375 | 26,999 | +16,624 | 490,945 | 1,392,878 | 0.34% | +901,933 |
| ALPHABET INC(GOOG) | 12,514 | 12,514 | 0 | 2,205,342 | 3,042,153 | 0.74% | +836,811 |
| ISHARES TR | 379,283 | 383,923 | +4,640 | 37,648,471 | 38,480,348 | 9.40% | +831,877 |
| SELECT SECTOR SPDR TR | 33,623 | 33,969 | +346 | 7,313,155 | 8,138,654 | 1.99% | +825,499 |
| BERKSHIRE HATHAWAY INC DEL | 6,703 | 8,053 | +1,350 | 3,256,116 | 4,048,565 | 0.99% | +792,449 |
| ORACLE CORP(ORCL) | 5,265 | 5,706 | +441 | 1,156,115 | 1,604,755 | 0.39% | +448,640 |
| NVIDIA CORPORATION(NVDA) | 14,684 | 14,779 | +95 | 2,319,925 | 2,757,500 | 0.67% | +437,575 |
| ISHARES SILVER TR(SLV) | 0 | 9,523 | +9,523 | 0 | 403,490 | 0.10% | +403,490 |
| NORTHROP GRUMMAN CORP(NOC) | 3,598 | 3,598 | 0 | 1,798,928 | 2,192,333 | 0.54% | +393,405 |
| SELECT SECTOR SPDR TR | 84,944 | 85,156 | +212 | 11,469,551 | 11,848,377 | 2.89% | +378,826 |
| VANGUARD INTL EQUITY INDEX F | 99,808 | 100,452 | +644 | 6,719,110 | 7,068,199 | 1.73% | +349,089 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 944 | +944 | 0 | 325,963 | 0.08% | +325,963 |
| JOHNSON & JOHNSON(JNJ) | 9,512 | 9,497 | -15 | 1,452,958 | 1,760,934 | 0.43% | +307,976 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 500 | +500 | 0 | 304,660 | — | +304,660 |
| SYSCO CORP(SYY) | 0 | 3,628 | +3,628 | 0 | 298,730 | 0.07% | +298,730 |
| SELECT SECTOR SPDR TR | 33,728 | 34,929 | +1,201 | 2,757,903 | 3,045,024 | 0.74% | +287,121 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,857,634 | 2,121,786 | 0.52% | +264,152 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 14,000 | 14,400 | +400 | 680,960 | 933,264 | — | +252,304 |
| ISHARES TR | 44,024 | 50,311 | +6,287 | 1,350,656 | 1,590,834 | 0.39% | +240,178 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 671,026 | 898,592 | 0.22% | +227,566 |
| NOVO-NORDISK A S(NVO) | 0 | 3,896 | +3,896 | 0 | 216,189 | 0.05% | +216,189 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,500 | +4,500 | 0 | 215,730 | 0.05% | +215,730 |
| APPLIED MATLS INC | 0 | 1,049 | +1,049 | 0 | 214,772 | 0.05% | +214,772 |
| AFLAC INC(AFL) | 2,059 | 3,859 | +1,800 | 217,142 | 431,050 | 0.11% | +213,908 |
| ENBRIDGE INC(ENB) | 0 | 4,224 | +4,224 | 0 | 213,173 | 0.05% | +213,173 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,410 | +1,410 | 0 | 211,303 | 0.05% | +211,303 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,009 | 0 | 5,106,551 | 5,317,549 | 1.30% | +210,998 |
| NEW YORK TIMES CO(NYT) | 0 | 3,568 | +3,568 | 0 | 204,803 | 0.05% | +204,803 |
| STARBUCKS CORP(SBUX) | 0 | 2,400 | +2,400 | 0 | 203,040 | 0.05% | +203,040 |
| COUPANG INC(CPNG) | 0 | 6,300 | +6,300 | 0 | 202,860 | 0.05% | +202,860 |
| LOWES COS INC(LOW) | 3,045 | 3,445 | +400 | 675,594 | 865,763 | 0.21% | +190,169 |
| CRISPR THERAPEUTICS AG(CRSP) | 13,534 | 13,034 | -500 | 658,294 | 844,734 | 0.21% | +186,440 |
| AMGEN INC(AMGN) | 2,925 | 3,525 | +600 | 816,689 | 994,755 | 0.24% | +178,066 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 267 | 467 | +200 | 282,056 | 436,010 | 0.11% | +153,954 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 768,123 | 915,936 | 0.22% | +147,813 |
| ISHARES TR | 13,250 | 13,250 | 0 | 2,589,315 | 2,736,258 | 0.67% | +146,943 |
| CSX CORP(CSX) | 20,766 | 22,641 | +1,875 | 677,595 | 803,982 | 0.20% | +126,387 |
| ABBVIE INC(ABBV) | 2,697 | 2,697 | 0 | 500,617 | 624,463 | 0.15% | +123,846 |
| EMERSON ELEC CO(EMR) | 4,966 | 5,966 | +1,000 | 662,117 | 782,620 | 0.19% | +120,503 |
| MERCK & CO INC(MRK) | 13,365 | 14,034 | +669 | 1,057,973 | 1,177,874 | 0.29% | +119,901 |
| BARRICK MNG CORP(B) | 10,000 | 10,000 | 0 | 208,200 | 327,700 | 0.08% | +119,500 |
| VALERO ENERGY CORP(VLO) | 3,705 | 3,555 | -150 | 498,026 | 605,274 | 0.15% | +107,248 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,583,303 | 1,688,222 | 0.41% | +104,919 |
| NEWMONT CORP(NEM) | 9,900 | 8,000 | -1,900 | 576,774 | 674,480 | 0.16% | +97,706 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,793 | 23,239 | +7,446 | 197,570 | 294,206 | 0.07% | +96,636 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,305 | 4,305 | 0 | 386,589 | 481,471 | 0.12% | +94,882 |
| HOME DEPOT INC(HD) | 2,365 | 2,365 | 0 | 867,104 | 958,274 | 0.23% | +91,170 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,000 | 1,000 | 0 | 707,750 | 796,350 | — | +88,600 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 190,575 | 276,430 | 0.07% | +85,855 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 413,496 | 499,320 | 0.12% | +85,824 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 303,620 | 384,728 | 0.09% | +81,108 |
| SPDR GOLD TR(GLD) | 1,472 | 1,472 | 0 | 448,710 | 523,252 | 0.13% | +74,542 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 382,231 | 455,762 | 0.11% | +73,531 |
| XEROX HOLDINGS CORP | 0 | 19,500 | +19,500 | 0 | 73,320 | 0.02% | +73,320 |
| CISCO SYS INC(CSCO) | 17,842 | 19,142 | +1,300 | 1,237,878 | 1,309,696 | 0.32% | +71,818 |
| MACYS INC(M) | 11,300 | 11,300 | 0 | 131,758 | 202,609 | 0.05% | +70,851 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 417,229 | 487,629 | 0.12% | +70,400 |
| SURF AIR MOBILITY INC | 10,000 | 25,000 | +15,000 | 36,900 | 107,250 | 0.03% | +70,350 |
| PROSHARES TR | 4,176 | 4,176 | 0 | 317,835 | 386,936 | 0.09% | +69,101 |
| LINCOLN NATL CORP IND(LNC) | 8,336 | 8,736 | +400 | 288,426 | 352,323 | 0.09% | +63,897 |
| CHEVRON CORP NEW(CVX) | 4,155 | 4,235 | +80 | 594,954 | 657,653 | 0.16% | +62,699 |
| SCHWAB CHARLES CORP(SCHW) | 2,988 | 3,505 | +517 | 272,625 | 334,622 | 0.08% | +61,997 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 182,900 | 242,800 | 0.06% | +59,900 |
| VANGUARD INDEX FDS | 5,913 | 5,913 | 0 | 1,045,064 | 1,102,715 | 0.27% | +57,651 |
| GLOBAL X FDS | 5,850 | 5,850 | 0 | 227,039 | 278,870 | 0.07% | +51,831 |
| PFIZER INC(PFE) | 13,488 | 14,691 | +1,203 | 326,949 | 374,327 | 0.09% | +47,378 |
| MEDICUS PHARMA LTD | 0 | 20,000 | +20,000 | 0 | 46,300 | 0.01% | +46,300 |
| DULUTH HLDGS INC | 24,500 | 24,500 | 0 | 51,450 | 95,795 | 0.02% | +44,345 |
| INVESCO QQQ TR | 902 | 902 | 0 | 497,579 | 541,534 | 0.13% | +43,955 |
| DEVON ENERGY CORP NEW(DVN) | 13,200 | 13,200 | 0 | 419,892 | 462,792 | 0.11% | +42,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,137 | 11,269 | +132 | 689,775 | 732,485 | 0.18% | +42,710 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 249,600 | 289,850 | 0.07% | +40,250 |
| B2GOLD CORP(BTG) | 30,000 | 30,000 | 0 | 108,187 | 148,361 | 0.04% | +40,174 |
| FLEX LNG LTD(FLNG) | 12,250 | 12,250 | 0 | 269,255 | 308,700 | 0.08% | +39,445 |
| OCCIDENTAL PETE CORP(OXY) | 7,266 | 7,266 | 0 | 305,245 | 343,319 | 0.08% | +38,074 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 213,777 | 248,420 | 0.06% | +34,643 |
| EXXON MOBIL CORP | 6,809 | 6,809 | 0 | 734,010 | 767,715 | 0.19% | +33,705 |
| TEXTRON INC(TXT) | 8,000 | 8,000 | 0 | 642,320 | 675,920 | 0.17% | +33,600 |
| YUM BRANDS INC(YUM) | 8,733 | 8,733 | 0 | 1,294,056 | 1,327,416 | 0.32% | +33,360 |
| PARKER-HANNIFIN CORP(PH) | 553 | 553 | 0 | 386,254 | 419,257 | 0.10% | +33,003 |
| ISHARES TR | 752 | 752 | 0 | 319,284 | 352,244 | 0.09% | +32,960 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 743,761 | 776,232 | 0.19% | +32,471 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 239,462 | 270,232 | 0.07% | +30,770 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,487 | 4,487 | 0 | 569,266 | 598,521 | 0.15% | +29,255 |
| URANIUM RTY CORP | 16,000 | 16,000 | 0 | 40,000 | 68,800 | 0.02% | +28,800 |
| CONOCOPHILLIPS(COP) | 5,633 | 5,633 | 0 | 505,505 | 532,825 | 0.13% | +27,320 |
| SPDR SERIES TRUST | 5,418 | 5,418 | 0 | 317,224 | 344,531 | 0.08% | +27,307 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 284,146 | 311,209 | 0.08% | +27,063 |
| UR-ENERGY INC | 36,000 | 36,000 | 0 | 37,800 | 64,440 | 0.02% | +26,640 |