BRAVE ASSET MANAGEMENT INCStock Holdings
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13F Holdings
$459.58 million
$ Current Holdings
108
# Current Holdings
3
# Positions Opened
14
# Positions Increased
15
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST | $86,063,632 | 609,477 | 609,477 | 590,868 | 585,125 | 373,689 | 368,485 | 505,657 | 438,058 | 441,608 | ||
| IYW | iShares U.S. Technology ETF | $43,766,962 | 429,695 | 429,695 | 413,474 | 396,734 | 397,925 | 393,285 | 22,186 | 14,130 | 723,738 | |
| GOOG | Alphabet Inc. | $26,648,662 | 75,278 | 75,278 | 74,889 | 77,163 | 77,643 | 77,566 | 77,988 | 78,119 | 79,587 | |