# EDGAR Filing Document

**Accession Number:** 0001085867
**File Stem:** 0001172661-25-002614
**Filing Date:** 2025-7
**Character Count:** 19845
**Document Hash:** cfec4a75a00098caada186b1deed766d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002614.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001172661-25-002614

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRAVE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001085867

**ORGANIZATION NAME:**
- **EIN:** 223190069
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15792
- **FILM NUMBER:** 251126536

**BUSINESS ADDRESS:**
- **STREET 1:** 47 SUMMIT AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 9085228822

**MAIL ADDRESS:**
- **STREET 1:** 47 SUMMIT AVE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRAVE ASSET MANAGEMENT INC<br>**Address:** 47 Summit Ave<br>Summit, NJ 07901

**Form 13F File Number:** 028-15792

**CRD Number (if applicable):** 000108512

**SEC File Number (if applicable):** 801-42617

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James P. Haire<br>**Title:** CCO<br>**Phone:** 908-522-8822

**Signature, Place, and Date of Signing:**

/s/ James P. Haire  Summit, NJ  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $370920711

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1045889 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 774441 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 500617 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 301580 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 720371 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 413496 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 217142 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 5100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1583303 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2205342 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11546138 | 65052 | SH |  | SOLE |  | 65052 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9963816 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5106551 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 816689 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 182900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1103465 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16646263 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1121251 | 38744 | SH |  | SOLE |  | 38744 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 762673 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 108187 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 490945 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 208200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3256116 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 214500 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1857634 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 13159 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 65260 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 203676 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 222391 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 486429 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 16176 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 594954 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1237878 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 768123 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 171000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1684558 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218137 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 505505 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1801208 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 447191 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 453902 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 658294 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 680960 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 414578 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 677595 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 621883 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 419892 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 419154 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 216028 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 51450 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 55000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1466296 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 662117 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 420217 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 349814 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 734010 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 269255 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 249600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 533208 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 137242 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 305618 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 225352 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 417229 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 213777 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 227039 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 707750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2167131 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 239560 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 569266 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 867104 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 953644 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 382231 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 455682 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 2502 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 112000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 271869 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2204660 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 497579 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 689775 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10146097 | 162598 | SH |  | SOLE |  | 162598 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 43154720 | 679009 | SH |  | SOLE |  | 679009 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 319284 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2589315 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1350656 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37648471 | 379283 | SH |  | SOLE |  | 379283 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1452958 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13828127 | 47682 | SH |  | SOLE |  | 47682 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 690900 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 15300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 261197 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 288426 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 231775 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 284146 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 675594 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 131758 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 876841 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 979461 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 212736 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1057973 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 569805 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 792137 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 27100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18896606 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 733826 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239462 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 700365 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 190575 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 576774 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1798928 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2319925 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 305245 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 19057 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1156115 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 10630 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 386254 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 197570 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 326949 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 209196 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 59900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1186775 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 317835 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 272806 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 220734 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88704 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 671026 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57851 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 438167 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 272625 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2757903 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33539554 | 132368 | SH |  | SOLE |  | 132368 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7313155 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 213636 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11469551 | 84944 | SH |  | SOLE |  | 84944 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 543286 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5751704 | 70929 | SH |  | SOLE |  | 70929 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 337968 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 448710 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16735703 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162475 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 317224 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 36900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 130650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 794354 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 282056 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 642320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 19402 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 361324 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 59570 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 743761 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 279087 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 303620 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 40000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 37800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 498026 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 407468 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18606195 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1045064 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 270931 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6719110 | 99808 | SH |  | SOLE |  | 99808 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 441985 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1192218 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 728 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213454 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 476789 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 255342 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 386589 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1659245 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1294056 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12304604 | 406495 | SH |  | SOLE |  | 406495 | 0 | 0 |

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