Titelia

Holdings of BRAVE ASSET MANAGEMENT INC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Financials 8.7 %
  • Communication 6.2 %
  • Funds 4.6 %
  • Consumer discretionary 3.0 %
  • Industrials 2.4 %
  • Health care 2.2 %
  • Energy 1.3 %
  • Consumer staples 0.8 %
  • Materials 0.4 %
  • Unattributed 58.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139414.4M $99.89 %
2GB1446.4K $0.11 %

Positions

RankCompanySharesValueWeight
1iShares Trust 737,65954.8M $
2iShares Core U.S. Aggregate Bond ETF 399,49039.7M $
3SELECT SECTOR SPDR TRUST (THE) 267,55535.6M $
4Apple Inc 87,04122.1M $
5Ziff Davis Inc 470,28219.7M $
6State Street SPDR S&P 500 ETF Trust 30,12419.6M $
7Vanguard S&P 500 ETF 31,77319M $
8Alphabet Inc 62,32217.9M $
9Ishares Gold Trust 172,04915.2M $
10Microsoft Corp 39,97314.8M $
11JPMorgan Chase & Co 48,16514.2M $
12State Street Health Care Select Sector SPDR ETF 87,51512.8M $
13Amazon.com Inc 44,4849.3M $
14Vanguard FTSE All-World ex-US ETF 105,6117.9M $
15Select Sector Spdr Trust 70,2357.7M $
16Select Sector Spdr Trust 76,3336.3M $
17American Express Co 16,0644.9M $
18Corning Inc 34,2504.7M $
19Berkshire Hathaway Inc 8,3204M $
20Alphabet Inc 12,5673.6M $
21State Street Utilities Select Sector SPDR ETF 72,7843.3M $
22iShares Trust 13,2422.8M $
23Northrop Grumman Corp 3,7122.5M $
24Johnson & Johnson 9,3672.3M $
25NVIDIA Corp 12,7312.2M $
26International Business Machines Corp. 7,2291.8M $
27Merck & Co Inc 14,1641.7M $
28Verizon Communications Inc 33,2391.7M $
29Allstate Corp/The 7,8651.6M $
30Goldman Sachs Group Inc/The 1,9041.6M $
31Coca-Cola Co/The 21,0771.6M $
32Eli Lilly & Co 1,7371.6M $
33Cisco Systems, Inc. 18,9621.5M $
34Blackstone Inc 12,4191.4M $
35Bank of America Corp 26,9991.3M $
36Yum! Brands Inc 8,3871.3M $
37Amgen Inc 3,4661.2M $
38Exxon Mobil Corp 7,1591.2M $
39Vanguard Value ETF 5,7191.1M $
40Procter & Gamble Co/The 7,2571M $
41AT&T Inc 33,922983.4K $
42Chevron Corp 4,706973.7K $
433M Co 6,495943.3K $
44CSX Corp 22,641929.4K $
45Honeywell International Inc 4,078921.8K $
46Citigroup Inc 8,024910K $
47iShares Preferred and Income S 29,399891.4K $
48Valero Energy Corp 3,555878.4K $
49Netflix Inc 9,118876.7K $
50Apollo Global Management Inc 7,778866.6K $
51Home Depot Inc/The 2,582849.2K $
52Mastercard Inc 1,699848.9K $
53Markel Group Inc 439840.3K $
54Lowe's Cos Inc 3,445814K $
55Travelers Cos Inc/The 2,710790.5K $
56Kinder Morgan, Inc. 23,500788K $
57ConocoPhillips 5,846771.7K $
58Newmont Corp 6,900746.9K $
59Texas Instruments Inc 3,823742.2K $
60MetLife Inc 9,850696.6K $
61Carpenter Technology Corp 1,760693.7K $
62Deere & Co 1,229692.3K $
63Emerson Electric Co. 5,246687.3K $
64Textron Inc 7,773680.6K $
65Oracle Corp 4,542668.2K $
66Texas Pacific Land Corp 1,401664.9K $
67RadNet Inc 11,791659K $
68Moody's Corp 1,463638.2K $
69SPDR Gold Shares 1,472633.4K $
70Huntington Ingalls Industries, Inc. 1,583601.4K $
71Hartford Insurance Group Inc/The 4,425598.4K $
72Vanguard Small-Cap ETF 2,247588.5K $
73Abbott Laboratories 5,221536K $
74AbbVie Inc 2,447532.2K $
75Automatic Data Processing Inc 2,527513.4K $
76Select Sector Spdr Trust 10,374512.2K $
77Grayscale Bitcoin Trust ETF 9,561504.4K $
78Parker-Hannifin Corp 555496.9K $
79Advanced Drainage Systems Inc 3,600493.7K $
80Fluor Corp 10,400485.2K $
81Illinois Tool Works Inc 1,843479.7K $
82General Electric Co 1,621460K $
83Meta Platforms Inc 792453.1K $
84Energy Transfer LP 23,178447.3K $
85Shell PLC 4,800446.4K $
86Adobe Inc 1,834445.8K $
87Vanguard Scottsdale Funds 7,564442.8K $
88Applied Materials Inc 1,282438.2K $
89Crowdstrike Holdings Inc 1,102430.2K $
90APA Corp 10,000424.4K $
91Waters Corp 1,392414.5K $
92Aflac Inc 3,759412.4K $
93Devon Energy Corp 8,100407.6K $
94Vanguard Total Bond Market ETF 5,524406.8K $
95Crane Co 2,355402.7K $
96iShares Silver Trust 5,627383.4K $
97Credit Acceptance Corp 891377.3K $
98Walmart Inc 3,013374.5K $
99Select Sector Spdr Trust 6,072372K $
100Coeur Mining Inc 19,088358.3K $