Fund Holdings

BRAVE ASSET MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 168 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR0266,690+266,690038,395,359+38,395,359
SELECT SECTOR SPDR TR086,137+86,137013,334,008+13,334,008
SELECT SECTOR SPDR TR069,472+69,47208,295,652+8,295,652
SELECT SECTOR SPDR TR075,596+75,59605,872,297+5,872,297
ALPHABET INC65,12964,941-18815,857,78420,378,486+4,520,702
ISHARES TR696,832722,977+26,14547,254,92351,627,788+4,372,865
SELECT SECTOR SPDR TR071,818+71,81803,065,910+3,065,910
APPLE INC86,64386,690+4722,061,14323,567,543+1,506,400
SPDR S&P 500 ETF TR27,52828,623+1,09518,331,94119,518,596+1,186,655
ISHARES GOLD TR186,105181,106-4,99913,539,15014,700,374+1,161,224
ALPHABET INC12,51412,222-2923,042,1533,825,486+783,333
AMERICAN EXPRESS CO16,00916,064+555,317,5495,942,877+625,328
SELECT SECTOR SPDR TR010,374+10,3740568,184+568,184
ELI LILLY & CO1,8811,737-1441,435,2031,866,719+431,516
AMAZON COM INC44,93844,413-5259,861,32810,251,409+390,081
ADVANCED MICRO DEVICES INC01,779+1,7790380,991+380,991
WHITE MTNS INS GROUP LTD92492401,544,4841,920,100+375,616
PROSHARES TR05,276+5,2760361,406+361,406
SPDR SERIES TRUST05,418+5,4180358,401+358,401
JPMORGAN CHASE & CO.47,80747,804-315,075,34615,403,405+328,059
VANGUARD INTL EQUITY INDEX F100,452100,487+357,068,1997,391,824+323,625
MERCK & CO INC14,03413,734-3001,177,8741,445,641+267,767
BRISTOL-MYERS SQUIBB CO04,400+4,4000237,336+237,336
VANGUARD INDEX FDS32,12131,740-38119,670,11119,905,076+234,965
DOVER CORP01,179+1,1790230,188+230,188
SELECT SECTOR SPDR TR05,038+5,0380225,249+225,249
FREEPORT-MCMORAN INC04,400+4,4000223,476+223,476
SHOPIFY INC01,313+1,3130211,354+211,354
SAFETY INS GROUP INC02,600+2,6000202,566+202,566
JOHNSON & JOHNSON9,4979,477-201,760,9341,961,265+200,331
CISCO SYS INC19,14219,143+11,309,6961,474,585+164,889
CORNING INC34,63234,250-3822,840,8632,998,930+158,067
NUSCALE PWR CORP010,000+10,0000141,700+141,700
META PLATFORMS INC7721,072+300566,941707,616+140,675
CARPENTER TECHNOLOGY CORP1,7601,7600432,150554,118+121,968
WATERS CORP1,3661,3660409,540518,848+109,308
BARRICK MNG CORP10,00010,0000327,700435,500+107,800
MARKEL GROUP INC4394390839,087943,696+104,609
CRISPR THERAPEUTICS AG13,03418,034+5,000844,734945,703+100,969
ISHARES SILVER TR9,5237,816-1,707403,490503,507+100,017
AMGEN INC3,5253,341-184994,7551,093,543+98,788
BANK AMERICA CORP26,99926,99901,392,8781,484,945+92,067
APOLLO GLOBAL MGMT INC7,7787,77801,036,5741,125,943+89,369
HUNTINGTON INGALLS INDS INC1,5831,5830455,762538,331+82,569
KNIGHTSCOPE INC022,000+22,000081,620+81,620
CROWDSTRIKE HLDGS INC8141,014+200399,169475,323+76,154
ISHARES TR13,25013,242-82,736,2582,808,231+71,973
PARKER-HANNIFIN CORP553555+2419,257487,823+68,566
SPDR GOLD TR1,4721,4720523,252583,368+60,116
NEW GOLD INC CDA38,50038,5000276,430335,335+58,905
APPLIED MATLS INC1,0491,0490214,772269,583+54,811
XEROX HOLDINGS CORP19,50054,000+34,50073,320127,980+54,660
EXXON MOBIL CORP6,8096,8090767,715819,395+51,680
MOODYS CORP1,4631,4630697,090747,374+50,284
VANGUARD INDEX FDS5,9135,994+811,102,7151,144,794+42,079
GRAYSCALE BITCOIN TRUST ETF2,8244,274+1,450253,510292,171+38,661
LINCOLN NATL CORP IND8,7368,7360352,323389,014+36,691
NEW YORK TIMES CO3,5683,440-128204,803238,805+34,002
MORGAN STANLEY1,7001,7000270,232301,801+31,569
INTERNATIONAL BUSINESS MACHS7,4797,229-2502,110,2752,141,302+31,027
SNOW LAKE RES LTD010,000+10,000030,000+30,000
WELLS FARGO CO NEW3,1873,1870267,134297,028+29,894
TRANSOCEAN LTD23,00023,000071,76094,990+23,230
ADVANCED DRAIN SYS INC DEL3,6003,6000499,320521,388+22,068
ACCENTURE PLC IRELAND1,0091,0090248,819270,715+21,896
BERKSHIRE HATHAWAY INC DEL8,0538,098+454,048,5654,070,460+21,895
CITIGROUP INC9,0248,024-1,000915,936936,321+20,385
HARTFORD INSURANCE GROUP INC4,4874,4870598,521618,309+19,788
WALMART INC2,1832,1830224,980243,208+18,228
CSX CORP22,64122,6410803,982820,736+16,754
GE VERNOVA INC4044040248,420264,042+15,622
SCHWAB CHARLES CORP3,5053,5050334,622350,185+15,563
LOEWS CORP3,1003,1000311,209326,461+15,252
NEWMONT CORP8,0006,900-1,100674,480688,965+14,485
CONOCOPHILLIPS5,6335,846+213532,825547,244+14,419
DEERE & CO1,2231,229+6559,229572,186+12,957
FLEX LTD5,0005,0000289,850302,100+12,250
GE AEROSPACE1,6211,6210487,629499,317+11,688
TRAVELERS COMPANIES INC2,7802,710-70776,232786,063+9,831
SHELL PLC4,8004,8000343,344352,704+9,360
CHEVRON CORP NEW4,2354,366+131657,653665,422+7,769
PROSHARES TR4,1764,1760386,936393,797+6,861
QUALCOMM INC1,2631,2630210,113216,036+5,923
VANGUARD INDEX FDS6186180296,399301,497+5,098
FRONTIER COMMUNICATIONS PARE6,1916,1910231,234235,691+4,457
TEXTRON INC8,0007,800-200675,920679,926+4,006
ISHARES TR7527520352,244355,922+3,678
APA CORPORATION10,00010,0000242,800244,600+1,800
BROOKFIELD CORP3,6005,400+1,800247,099248,291+1,192
CRANE COMPANY2,3552,3550433,650434,333+683
MFS INTER INCOME TR10,00010,000026,80026,100-700
ALGOMA STL GROUP INC10,00010,00001,535750-785
KOPIN CORP10,00010,000024,30023,400-900
STARBUCKS CORP2,4002,4000203,040202,104-936
INNOVATIVE EYEWEAR INC31,38831,38802,3571,303-1,054
VANGUARD BD INDEX FDS5,5345,524-10411,564409,163-2,401
BNY MELLON HIGH YIELD STRATE25,10025,100065,00962,248-2,761
FLEX LNG LTD12,25012,2500308,700305,638-3,062
AFLAC INC3,8593,8590431,050425,532-5,518
PRAIRIE OPER CO20,00020,000039,70033,800-5,900
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