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☆BRAVE ASSET MANAGEMENT INC

CIK 0001085867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.636
AUM ($M)
467
Positions
146
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 169 positions · portfolio value $467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFV funds › ISHARES TR ADD — 13.4% +0.4% 62.8 820,429 +82,770 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 11.2% +2.7% 52.1 273,670 +6,115 5 —
☆AGG funds › ISHARES TR TRIM — 8.1% -1.3% 37.9 382,543 -16,947 5 —
☆ZD funds › ZIFF DAVIS INC HOLD — 5.3% +0.6% 24.6 470,282 +0 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.1% 24.2 83,658 -3,383 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.1% +0.5% 23.9 32,029 +1,905 5 —
☆GOOG funds › ALPHABET INC ADD — 4.7% +0.5% 22.2 62,732 +410 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.7% +0.2% 21.8 31,788 +15 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.4% -0.0% 15.7 47,930 -235 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.3% 15.1 40,481 +508 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 3.1% +0.0% 14.4 90,815 +3,300 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.1% 10.9 45,652 +1,168 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.3% 10.1 120,228 +14,617 5 —
☆GLW funds › CORNING INC HOLD — 1.9% +0.8% 8.7 34,250 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 8.6 73,097 +2,862 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.1% 6.7 80,143 +3,810 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.1% -0.1% 5.1 15,046 -1,018 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 4.5 12,546 -21 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 4.1 8,290 -30 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 3.5 76,334 +3,550 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.4% 3.3 24,333 +17,174 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.0% 3.0 13,152 -90 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 2.7 13,545 +814 5 —
☆SHY funds › ISHARES TR NEW — 0.5% +0.5% 2.5 31,032 +31,032 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.2 8,712 -655 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 2.1 1,737 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.0 16,831 -2,131 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.0% 1.9 1,904 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.2% 1.9 3,765 +53 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.4% -0.1% 1.9 924 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.4% +0.0% 1.9 7,865 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 1.9 6,593 -636 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 1.6 12,299 -1,865 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1.6 19,103 -1,974 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 1.5 26,999 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.3% -0.0% 1.5 12,419 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -0.0% 1.3 8,379 -8 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.2 5,719 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 1.1 3,823 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.2% +0.1% 1.1 1,760 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 1.1 22,641 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 1.1 2,940 -526 5 —
☆MMM funds › 3M CO HOLD — 0.2% +0.0% 1.1 6,495 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.0 6,945 -312 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 1.0 1,740 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 1.0 23,758 -9,481 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 1.0 7,024 -1,000 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.9 1,282 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.9 3,555 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.2% -0.0% 0.9 7,778 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 0.9 2,710 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.9 1,699 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,469 -113 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.1% 0.8 1,102 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.0% 0.8 419 -20 5 —
☆FLEX funds › FLEX LTD HOLD — 0.2% +0.1% 0.8 5,000 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.8 13,706 +6,142 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.8 1,229 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 0.8 1,352 +560 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,506 +259 2 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.8 3,445 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.8 5,246 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.7 23,000 -500 5 —
☆RDNT funds › RADNET INC HOLD — 0.2% -0.0% 0.7 11,791 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.2% -0.0% 0.7 7,773 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.7 33,222 -700 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.7 1,463 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.6 7,600 -2,250 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,306 -236 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.6 1,401 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.1% 0.6 11,234 -6,800 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,621 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.6 3,636 -1,070 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.6 4,425 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.6 5,577 -269 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.6 6,200 -700 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.6 2,272 -175 5 —
☆CACC funds › CREDIT ACCEP CORP MICH HOLD — 0.1% +0.0% 0.6 891 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.1% +0.0% 0.6 3,600 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 10,374 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,467 -60 5 —
☆FLR funds › FLUOR CORP HOLD — 0.1% +0.0% 0.5 10,400 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.5 555 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,472 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.5 2,355 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.5 1,366 -26 5 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 6,185 +6,185 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,837 -6 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.5 404 +0 5 —
☆ROM funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 3,000 -620 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.5 403 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,997 +1,997 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.0% 0.4 1,583 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,997 +1,997 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.4 3,759 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,851 -370 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 371 +371 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.4 22,178 -1,000 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,000 +3,000 1 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 5,615 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.4 5,719 -3,399 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,524 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 4,250 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.4 1,834 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,968 +2,226 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.4 10,000 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.4 1,320 -13 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.4 1,700 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.4 3,100 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 3,013 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,505 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.3 1,145 -100 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,708 +3,090 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.3 1,087 -6 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.3 1,178 +1,178 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.3 3,410 -550 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 4,709 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 0.3 2,495 -1,088 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 4,800 -340 3 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 725 +725 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.0% 0.3 16,609 -2,479 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 365 +365 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,261 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,044 -1,028 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.3 1,179 +0 3 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,187 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 773 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 488 -6 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,120 +2,340 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,500 +4,500 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.2 2,400 +0 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.0% 0.2 3,440 +0 4 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.2 5,400 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,224 +0 4 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.1% 0.2 7,000 -3,000 5 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.2 4,458 +0 2 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.2 6,035 -2,701 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,770 +3,770 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 212 +212 1 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 23,000 +0 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.1 13,000 -5,000 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.1 25,400 -5,000 5 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% -0.0% 0.1 15,000 -15,000 5 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 19,500 +0 2 —
☆LUCYW funds › INNOVATIVE EYEWEAR INC HOLD — 0.0% -0.0% 0.0 31,388 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,078 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,590 0 —
☆DLTH funds › DULUTH HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -5,208 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —
☆FLNG funds › FLEX LNG LTD EXIT — 0.0% -0.0% 0.0 0 -6,750 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -5,627 0 —
☆SRFM funds › SURF AIR MOBILITY INC EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,100 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -2,800 0 —
☆MDCX funds › MEDICUS PHARMA LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆KSCP funds › KNIGHTSCOPE INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -29,000 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -3.6% 0.0 0 -172,049 0 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE EXIT — 0.0% -0.0% 0.0 0 -25,100 0 —
☆PROP funds › PRAIRIE OPER CO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -10,085 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,372 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -2,940 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -29,399 0 —
☆MIN funds › MFS INTER INCOME TR EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -9,561 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 467 146 0.09 64% 0.055 0.634 — in
2026Q1 421 156 0.06 61% 0.051 0.664 — in
2025Q4 424 166 0.04 62% 0.050 0.661 — in
2025Q3 409 168 0.05 61% 0.049 0.639 — in
2025Q2 367 165 0.16 61% 0.050 0.422 — entered
2025Q1 318 160 0.00 58% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status