13F Filings History of BRAVE ASSET MANAGEMENT INC

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$423,879,561
Signature - Title
James P. Haire - CCO
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by BRAVE ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRAVE ASSET MANAGEMENT INC reported 166 stock holdings with total value $423,879,561 as of Q4 2025. Top holdings included EFV, XLK, AGG, AAPL, and GOOG.

Notify me when BRAVE ASSET MANAGEMENT INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 166 $423,879,561 +$32,391,846 -$6,726,616 +$25,665,230 EFV, XLK, AGG, AAPL, GOOG 13F-HR 08 Jan 2026, 17:01
Q3 2025 168 $409,369,197 +$12,556,887 -$3,710,246 +$8,846,641 EFV, AGG, XLK, AAPL, MSFT 13F-HR 21 Oct 2025, 13:08
Q2 2025 165 $367,257,526 +$57,486,177 -$32,615,036 +$24,871,141 EFV, AGG, XLK, MSFT, VOO 13F-HR 16 Jul 2025, 10:56
Q1 2025 160 $318,111,550 +$28,657,647 -$11,555,431 +$17,102,216 EFV, XLK, SPY, AAPL, VOO 13F-HR 10 Apr 2025, 13:05
Q4 2024 162 $314,472,673 +$5,012,776 -$98,030,591 -$93,017,815 XLK, EFV, AAPL, SPY, ZD 13F-HR 14 Jan 2025, 14:14
Q3 2024 165 $402,636,320 +$34,864,987 -$38,656,765 -$3,791,778 AGG, XLK, EFV, IAU, AAPL 13F-HR 10 Oct 2024, 14:24
Q2 2024 158 $392,524,905 +$6,100,082 -$4,582,094 +$1,517,988 AGG, XLK, QQQ, EFV, AAPL 13F-HR 15 Jul 2024, 15:53
Q1 2024 165 $385,211,156 +$13,682,177 -$3,229,497 +$10,452,680 AGG, XLK, QQQ, EFV, ZD 13F-HR 29 Apr 2024, 20:44
Q4 2023 155 $355,015,416 +$29,545,266 -$30,057,872 -$512,606 AGG, XLK, QQQ, ZD, EFV 13F-HR 18 Jan 2024, 14:50
Q3 2023 151 $327,229,275 +$4,692,004 -$4,187,642 +$504,362 AGG, XLK, EFV, ZD, AAPL 13F-HR 13 Oct 2023, 16:18
Q2 2023 150 $340,897,430 +$18,502,010 -$3,911,068 +$14,590,942 AGG, XLK, ZD, EFV, AAPL 13F-HR 24 Jul 2023, 10:38
Q1 2023 145 $314,403,054 +$35,028,393 -$23,301,629 +$11,726,764 AGG, ZD, XLK, EFV, AAPL 13F-HR 12 Apr 2023, 09:50
Q4 2022 146 $294,720,566 +$105,582,061 -$17,259,751 +$88,322,310 AGG, ZD, EFV, XLV, IAU 13F-HR 19 Jan 2023, 19:59
Q3 2022 146 $194,619,000 +$23,538,783 -$33,166,616 -$9,627,833 ZD, XLK, AAPL, XLV, VOO 13F-HR 13 Oct 2022, 08:07
Q2 2022 143 $222,467,000 +$36,125,041 -$59,910,884 -$23,785,843 AGG, ZD, XLK, AAPL, XLV 13F-HR 15 Jul 2022, 09:20
Q1 2022 155 $290,037,000 +$31,538,389 -$91,752,055 -$60,213,666 ZD, IVE, XLK, AAPL, IAU 13F-HR 22 Apr 2022, 08:42
Q4 2021 155 $365,215,000 +$19,242,059 -$12,349,494 +$6,892,565 AGG, ZD, IVE, XLK, AAPL 13F-HR 21 Jan 2022, 14:25
Q3 2021 154 $345,590,000 +$20,113,428 -$11,678,523 +$8,434,905 AGG, ZD, IVE, XLK, VEU 13F-HR 02 Nov 2021, 15:26
Q2 2021 155 $339,567,000 +$37,402,874 -$11,314,459 +$26,088,415 AGG, ZD, IVE, XLK, VEU 13F-HR 27 Jul 2021, 16:50
Q1 2021 144 $295,333,000 +$42,241,837 -$27,417,654 +$14,824,183 AGG, ZD, IVE, VEU, XLK 13F-HR 26 Apr 2021, 13:08
Q4 2020 140 $263,221,000 +$69,488,120 -$38,350,322 +$31,137,798 AGG, IVE, ZD, VEU, XLK 13F-HR 27 Jan 2021, 14:27
Q3 2020 121 $210,699,000 +$33,896,387 -$14,708,651 +$19,187,736 AGG, GLD, ZD, XLK, AAPL 13F-HR 19 Oct 2020, 16:07
Q2 2020 116 $189,184,000 +$26,584,740 -$16,023,205 +$10,561,535 AGG, GLD, ZD, SPY, AAPL 13F-HR 23 Jul 2020, 11:57
Q1 2020 124 $159,914,000 +$39,696,407 -$38,374,552 +$1,321,855 AGG, GLD, ZD, AAPL, XLK 13F-HR 16 Apr 2020, 15:36
Q4 2019 153 $186,416,000 +$10,776,428 -$8,127,660 +$2,648,768 PFF, GLD, VEU, ZD, AAPL 13F-HR 17 Jan 2020, 13:38
Q3 2019 150 $171,930,000 +$7,977,573 -$14,540,711 -$6,563,138 PFF, GLD, ZD, VEU, XLK 13F-HR 24 Oct 2019, 11:50
Q2 2019 148 $178,101,000 +$21,033,628 -$23,248,077 -$2,214,449 VEU, PFF, GLD, ZD, XLK 13F-HR 05 Aug 2019, 13:00
Q1 2019 149 $175,800,000 +$34,435,963 -$20,940,835 +$13,495,128 VEU, PFF, ZD, GLD, XLK 13F-HR 03 May 2019, 15:04
Q4 2018 142 $145,969,000 +$42,665,944 -$64,919,193 -$22,253,249 SPY, VEU, XLP, GLD, BRKB 13F-HR 01 Feb 2019, 20:58
Q3 2018 149 $189,280,000 +$28,452,753 -$14,332,991 +$14,119,762 DVY, PFF, ZD, AAPL, XLP 13F-HR 23 Oct 2018, 12:57
Q2 2018 152 $166,159,000 +$32,573,348 -$29,582,400 +$2,990,948 DVY, ZD, AAPL, MSFT, DBC 13F-HR 23 Jul 2018, 15:05
Q1 2018 152 $162,071,000 +$10,553,348 -$29,436,644 -$18,883,296 SPY, ZD, VCSH, AAPL, MSFT 13F-HR 26 Apr 2018, 15:29
Q4 2017 176 $183,409,000 +$18,895,127 -$16,461,707 +$2,433,420 PFF, SPY, ZD, VCSH, AAPL 13F-HR 09 Feb 2018, 13:07
Q3 2017 145 $174,635,000 +$15,904,756 -$17,680,793 -$1,776,037 PFF, SPY, VCSH, CELG, ZD 13F-HR 13 Nov 2017, 16:52
Q2 2017 146 $171,430,000 +$20,215,065 -$12,063,793 +$8,151,272 PFF, SPY, VCSH, ZD, CELG 13F-HR 28 Jul 2017, 16:39
Q1 2017 169 $161,114,000 +$21,021,378 -$22,855,000 -$1,833,622 PFF, SPY, VCSH, ZD, CELG 13F-HR 03 May 2017, 14:20
Q4 2016 156 $156,303,000 $0 $0 $0 ZD, SPY, PFF, CELG, AAPL 13F-HR 27 Jan 2017, 13:06
Q3 2016 383 $155,982,000 $0 $0 $0 ZD, PFF, DVY, CELG, AAPL New Holdings 10 Nov 2016, 12:42
Q2 2016 396 $149,509,000 $0 $0 $0 ZD, PFF, DVY, CELG, PFE New Holdings 09 Aug 2016, 10:39
Q1 2016 423 $142,324,000 $0 $0 $0 ZD, PFF, CELG, GE, DVY New Holdings 12 May 2016, 12:30
Q4 2015 431 $147,929,000 $0 $0 $0 ZD, PFF, CELG, PFE, GE New Holdings 09 Feb 2016, 12:23
Q3 2015 423 $131,013,000 $0 $0 $0 PFF, CELG, ZD, PFE, JEFFERIES GROUP INC NEW New Holdings 03 Nov 2015, 10:17
Q2 2015 435 $143,128,000 $0 $0 $0 PFF, PFE, CELG, ZD, JEFFERIESGROUP INC NEW New Holdings 11 Aug 2015, 13:10
Q1 2015 428 $142,618,000 $0 $0 $0 PFF, PFE, CELG, JEFFERIESGROUP INC NEW, AGG New Holdings 11 May 2015, 11:46
Q4 2014 434 $139,508,000 $0 $0 $0 PFF, PFE, CELG, INTC, JEFFERIESGROUP INC NEW New Holdings 02 Feb 2015, 15:34
Q3 2014 431 $134,398,000 $0 $0 $0 PFF, PFE, JEFFERIES GROUP INC NEW, XOM, INTC New Holdings 06 Nov 2014, 12:00
Q2 2014 434 $141,787,000 $0 $0 $0 PFF, NEWMONT MINING CORP, XOM, DVY, JEFFERIES GROUP INC NEW New Holdings 11 Aug 2014, 13:42
Q1 2014 418 $126,105,000 $0 $0 $0 PFF, XOM, GE, PFE, DVY New Holdings 12 May 2014, 14:05
Q4 2013 422 $124,990,000 $0 $0 $0 PFF, DVY, XOM, JEFFERIES GROUP INC NEW, GE 13F-HR 11 Feb 2014, 14:50