BRAVE ASSET MANAGEMENT INC
Q4 2023 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001085867
· CRD 108512
· SEC-registered investment adviser
$355.6M Reported Value Total
BRAVE FAMILY ADVISORS reports 777 total accounts under management (AUM). There are 777 discretionary accounts valued at $491,288,899, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$355.6M
Quarter over quarter
+9.3%
Holdings
155
Top-10 concentration
66.8%
Key People
Form ADV owners & control persons
James Patrick Haire
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
Thomas Brett Haire
CHAIRMAN AND SECRETARY-TREASURER
Scott Anthony Morrison
PRESIDENT
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 18, 2024 |
| Form | 13F-HR |
| Reported value | $355.6M |
| Positions | 155 |
| Change in reported value | +8.5% |
| New positions | 14 |
| Exited positions | 10 |
| Position turnover | 14.6% |
| Top-10 concentration | 66.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 8, 2026
|
146 | $467.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
156 | $426.7M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
166 | $424.8M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
168 | $413.1M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
165 | $370.9M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
160 | $320.7M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
162 | $315.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
165 | $411.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
158 | $392.6M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
165 | $385.3M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
155 | $355.6M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
151 | $327.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
150 | $341.1M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
145 | $315.4M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
146 | $295.8M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
146 | $196.9M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
143 | $223.7M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
155 | $290.5M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
155 | $365.4M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
154 | $346.2M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $63.6M | 17.88% |
| 2 | XLK SELECT SECTOR SPDR TR | $25.2M | 7.1% |
| 3 | QQQ INVESCO QQQ TR | $24.4M | 6.86% |
| 4 | ZD ZIFF DAVIS INC | $22.5M | 6.32% |
| 5 | EFV ISHARES TR | $22.1M | 6.23% |
| 6 | AAPL APPLE INC | $17.9M | 5.04% |
| 7 | XLV SELECT SECTOR SPDR TR | $16.5M | 4.65% |
| 8 | SPY SPDR S&P 500 ETF TR | $15.9M | 4.48% |
| 9 | VOO VANGUARD INDEX FDS | $14.7M | 4.13% |
| 10 | MSFT MICROSOFT CORP | $14.6M | 4.1% |
| 11 | GOOG ALPHABET INC | $9.3M | 2.62% |
| 12 | JPM JPMORGAN CHASE & CO | $8.9M | 2.5% |
| 13 | AMZN AMAZON COM INC | $7.5M | 2.11% |
| 14 | XLY SELECT SECTOR SPDR TR | $5.8M | 1.65% |
| 15 | XLP SELECT SECTOR SPDR TR | $4.9M | 1.38% |
| 16 | DIS DISNEY WALT CO | $4.5M | 1.28% |
| 17 | XLU SELECT SECTOR SPDR TR | $4.0M | 1.13% |
| 18 | AXP AMERICAN EXPRESS CO | $3.0M | 0.85% |
| 19 | IVE ISHARES TR | $2.4M | 0.68% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.64% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.