BRAVE ASSET MANAGEMENT INC — 13F holdings

BRAVE ASSET MANAGEMENT INC reported 146 holdings worth $467M in its 13F filing for Q2 2026, filed July 8, 2026.

Largest positions

1. EFV ISHARES TR — $62.8M (13.4%)
2. XLK SELECT SECTOR SPDR TR — $52.1M (11.2%)
3. AGG ISHARES TR — $37.9M (8.1%)
4. ZD ZIFF DAVIS INC — $24.6M (5.3%)
5. AAPL APPLE INC — $24.2M (5.2%)
6. SPY SPDR S&P 500 ETF TR — $23.9M (5.1%)
7. GOOG ALPHABET INC — $22.2M (4.7%)
8. VOO VANGUARD INDEX FDS — $21.8M (4.7%)
9. JPM JPMorgan Chase & Co. — $15.7M (3.4%)
10. MSFT MICROSOFT CORP — $15.1M (3.2%)