Brave Asset Management Inc Reduced Holdings in Q2 2025

Brave Asset Management Inc

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-21.2K
- 43.97%
$496.48 - $617.85 $10.5M - $13.1M
27K $16.7M
XLF
Financial Sector Spdr

ETFs
-105K
- 91.01%
$43.92 - $52.37 $4.61M - $5.5M
10.4K $543K
AAPL
Apple Inc.

Technology
-10K
- 11.02%
$172.42 - $223.89 $1.73M - $2.25M
81.1K $16.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-39.2K
- 28.19%
$54.19 - $67.22 $2.12M - $2.63M
99.8K $6.71M
XLV
Select Sector Spdr Fund Health

ETFs
-247
- 0.29%
$128.77 - $144.3 $31.8K - $35.6K
84.9K $11.4M
TPL
Texas Pacific Land Corp

Energy
-270
- 50.28%
$1036.28 - $1430.55 $280K - $386K
267 $282K
LLY
Eli Lilly & CO

Healthcare
-188
- 9.09%
$713.71 - $898.95 $134K - $169K
1.88K $1.47M
NOC
Northrop Grumman Corp

Industrials
-200
- 5.27%
$456.3 - $540.39 $91.3K - $108K
3.6K $1.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.25K
- 22.12%
$44.12 - $59.6 $55.2K - $74.5K
4.4K $203K
XLE
Energy Sector Spdr

ETFs
-1.12K
- 30.7%
$76.44 - $94.13 $85.3K - $105K
2.52K $213K
ET
Energy Transfer LP

Energy
-4K
- 14.72%
$15.65 - $18.93 $62.6K - $75.7K
23.2K $420K
VTV
Vanguard Value ETF

ETFs
-563
- 8.69%
$153.67 - $176.74 $86.5K - $99.5K
5.91K $1.05M
GLD
Spdr Gold Trust

ETFs
-250
- 14.52%
$273.71 - $316.29 $68.4K - $79.1K
1.47K $448K
XLP
Consumer Staples Sector Spdr

ETFs
-327
- 0.46%
N/A
70.9K $5.39M
TXN
Texas Instruments Inc

Technology
-36
- 0.93%
N/A
3.83K $744K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.2K
- 14.54%
$29.15 - $44.46 $35K - $53.3K
7.05K $305K
VGSH
Vanguard

ETFs
-10
- 0.13%
$58.32 - $58.95 $583 - $590
7.52K $441K
EDIT
Editas Medicine, Inc.

Healthcare
-10K
- 28.57%
$0.98 - $2.35 $9.8K - $23.5K
25K $55K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-349
- 11.0%
$60.61 - $87.72 $21.2K - $30.6K
2.82K $239K
CSX
Csx Corp

Industrials
-162
- 0.77%
$26.69 - $32.91 $4.32K - $5.33K
20.8K $677K
IVE
Ishares S&P 500 Value ETF

ETFs
-11
- 0.08%
$168.34 - $195.42 $1.85K - $2.15K
13.3K $2.59M
META
Meta Platforms, Inc.

Communication Services
-23
- 2.89%
$484.66 - $738.09 $11.1K - $17K
772 $569K
XLU
Utilities Sector Spdr

ETFs
-144
- 0.43%
$73.09 - $82.77 $10.5K - $11.9K
33.7K $2.75M
GOOGL
Alphabet Inc.

Communication Services
-160
- 1.26%
$144.7 - $178.6 $23.2K - $28.6K
12.5K $2.21M
NVDA
Nvidia Corp

Technology
-1.62K
- 9.95%
$94.31 - $157.99 $153K - $256K
14.7K $2.32M
XLY
Select Sector Spdr Consumer Di

ETFs
-237
- 0.7%
$176.34 - $218.59 $41.8K - $51.8K
33.6K $7.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.32K
- 2.83%
$167.32 - $223.3 $221K - $295K
45.4K $9.96M
GOOG
Alphabet Inc.

Communication Services
-262
- 0.4%
$146.58 - $180.01 $38.4K - $47.2K
65.1K $11.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-52
- 0.16%
$456.74 - $568.03 $23.8K - $29.5K
33.1K $18.8M
JPM
Jpmorgan Chase & CO

Financial Services
-981
- 2.02%
$210.28 - $289.91 $206K - $284K
47.7K $13.8M
MSFT
Microsoft Corp

Technology
-669
- 1.73%
$354.56 - $497.45 $237K - $333K
38K $18.9M
XLK
Technology Sector Spdr

ETFs
-2.05K
- 1.53%
$179.73 - $253.23 $369K - $520K
132K $33.5M
Activity Summary
Buys All Purchases 37 New Holdings 18 Increased Positions 19 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 1 Puts 1
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