Brave Asset Management Inc reported 115 positions worth $212.50M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 9 new positions, added to 7, trimmed 44 and exited 18. Its largest holding is Ziff Davis, Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +17.2K | +239.9% | $2.35M | 1.57% |
| HONA Honeywell Aerospace Inc. | +1,997 | – | $441.50K | 0.208% |
| MU Micron Technology Inc | +371 | – | $428.24K | 0.202% |
| INTC Intel Corp | +3,000 | – | $418.89K | 0.197% |
| META Meta Platforms, Inc. | +560 | +70.7% | $315.44K | 0.358% |
| PNC Pnc Financial Services Group, Inc. | +1,178 | – | $290.05K | 0.136% |
| AMZN Amazon Com Inc | +1,168 | +2.6% | $278.38K | 5.12% |
| AVGO Broadcom Inc. | +725 | – | $273.87K | 0.129% |
| IRDM Iridium Communications Inc. | +4,500 | – | $246.83K | 0.116% |
| QCOM Qualcomm Inc | +1,242 | – | $229.51K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -172.0K | -100.0% | $15.17M | Exited |
| AAPL Apple Inc. | -3,383 | -3.9% | $978.90K | 11.39% |
| GBTC Grayscale Bitcoin Trust ETF | -9,561 | -100.0% | $504.44K | Exited |
| SHEL Shell plc | -4,800 | -100.0% | $446.40K | Exited |
| DVN Devon Energy Corp | -8,100 | -100.0% | $407.59K | Exited |
| VZ Verizon Communications Inc | -9,481 | -28.5% | $401.43K | 0.473% |
| SLV iShares Silver Trust | -5,627 | -100.0% | $383.42K | Exited |
| CRSP CRISPR Therapeutics AG | -6,800 | -37.7% | $370.87K | 0.288% |
| AXP American Express Co | -1,018 | -6.3% | $344.34K | 2.39% |
| OXY Occidental Petroleum Corp | -5,208 | -100.0% | $338.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,997 | $441.50K | 0.208% |
| MU Micron Technology Inc | +371 | $428.24K | 0.202% |
| INTC Intel Corp | +3,000 | $418.89K | 0.197% |
| PNC Pnc Financial Services Group, Inc. | +1,178 | $290.05K | 0.136% |
| AVGO Broadcom Inc. | +725 | $273.87K | 0.129% |
| IRDM Iridium Communications Inc. | +4,500 | $246.83K | 0.116% |
| QCOM Qualcomm Inc | +1,242 | $229.51K | 0.108% |
| FITB Fifth Third Bancorp | +3,770 | $212.52K | 0.1% |
| STX Seagate Technology Holdings plc | +212 | $204.58K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -172.0K | $15.17M | 7.42% |
| GBTC Grayscale Bitcoin Trust ETF | -9,561 | $504.44K | 0.247% |
| SHEL Shell plc | -4,800 | $446.40K | 0.218% |
| DVN Devon Energy Corp | -8,100 | $407.59K | 0.199% |
| SLV iShares Silver Trust | -5,627 | $383.42K | 0.188% |
| OXY Occidental Petroleum Corp | -5,208 | $338.52K | 0.166% |
| PRU Prudential Financial Inc | -2,940 | $287.21K | 0.141% |
| PFE Pfizer Inc | -10.1K | $283.19K | 0.139% |
| TTE TotalEnergies SE | -2,800 | $261.01K | 0.128% |
| DIS Walt Disney Co | -2,590 | $249.62K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZD Ziff Davis, Inc. | Communication Services | 470.3K | $24.63M | 11.59% | 0 | 0.0% | Unchanged | 1.29% |
| 2 | AAPL Apple Inc. | Technology | 83.7K | $24.21M | 11.39% | -3,383 | -3.9% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 62.7K | $22.17M | 10.43% | +410 | +0.7% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 47.9K | $15.69M | 7.38% | -235 | -0.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 40.5K | $15.10M | 7.11% | +508 | +1.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 45.7K | $10.88M | 5.12% | +1,168 | +2.6% | Added | 0% |
| 7 | GLW Corning Inc | Basic Materials | 34.3K | $8.75M | 4.12% | 0 | 0.0% | Unchanged | 0% |
| 8 | AXP American Express Co | Financial Services | 15.0K | $5.09M | 2.39% | -1,018 | -6.3% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.48M | 2.11% | -21 | -0.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,290 | $4.15M | 1.95% | -30 | -0.4% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 24.3K | $3.33M | 1.57% | +17.2K | +239.9% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 13.5K | $2.71M | 1.28% | +814 | +6.4% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 8,712 | $2.21M | 1.04% | -655 | -7.0% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,737 | $2.08M | 0.98% | 0 | 0.0% | Unchanged | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 16.8K | $1.98M | 0.93% | -2,131 | -11.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brave Asset Management.
As of its Q2 2026 13F filing, Brave Asset Management Inc’s five largest positions were Ziff Davis, Inc. (ZD) at 11.6%, Apple Inc. (AAPL) at 11.4%, Alphabet Inc. (GOOG) at 10.4%, Jpmorgan Chase & Co (JPM) at 7.4%, Microsoft Corp (MSFT) at 7.1% of the reported portfolio.
Brave Asset Management Inc reported a 13F portfolio worth $212.50M across 115 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.35M), Honeywell Aerospace Inc. ($441.50K), Micron Technology Inc ($428.24K). It opened 9 new positions.
Its largest sales by value were Ishares Gold Trust ($15.17M), Apple Inc. ($978.90K), Grayscale Bitcoin Trust ETF ($504.44K). It exited 18 positions entirely.
From the Form 13F-HR reports Brave Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.