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Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

$467Million | No. of Holdings #146

BRAVE ASSET MANAGEMENT INC Performance

2026 Q2+12.01%
YTD+9.83%
2025+18.74%

About BRAVE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRAVE ASSET MANAGEMENT INC reported an equity portfolio of $467.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRAVE ASSET MANAGEMENT INC are AAXJ, XLB, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU), HONEYWELL INTL INC (HON) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in B2GOLD CORP (BTG), CRISPR THERAPEUTICS AG (CRSP) and NETFLIX INC. (NFLX). BRAVE ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM).
BRAVE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$467Million
  as of Jul 08, 2026

BRAVE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,548,040
vanguard world fd509,273
honeywell intl inc447,128
honeywell aerospace inc441,497
micron technology inc428,242
intel corp418,890
pnc finl svcs group inc290,047
broadcom inc273,869
New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard index fds300
exxon mobil corp239
vanguard scottsdale fds81.2
meta platforms inc70.71
vanguard intl equity index f13.84
vanguard index fds11.53
Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
b2gold corp-50.00
crispr therapeutics ag-37.71
netflix inc.-37.28
lincoln natl corp ind-30.92
wheaton precious metals corp-30.37
apa corporation-30.00
verizon communications inc-28.52
blackrock corpor hi yld fd i-27.78
BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr-15,167,800
ishares tr-891,378
xerox holdings corp-37,410
bny mellon high yield strate-61,244
surf air mobility inc-25,875
ur-energy inc-26,820
duluth hldgs inc-44,240
pfizer inc-283,187
BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRAVE ASSET MANAGEMENT INC has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
Sector%
Others56.3
Technology13.3
Communication Services11.7
Financial Services8.1
Consumer Cyclical3
Industrials2.8
Healthcare2.2
Energy1.6

Market Cap. Distribution

BRAVE ASSET MANAGEMENT INC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED56.3
MEGA-CAP28.4
LARGE-CAP8.8
SMALL-CAP5.3
MID-CAP1.2

Stocks belong to which Index?

About 41.9% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50036
RUSSELL 20005.9
Top 5 Winners (%)%
XRX
xerox holdings corp
203.7 %
AMD
advanced micro devices inc
185.6 %
FLEX
flex ltd
147.6 %
AMAT
applied matls inc
111.5 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
15.6 M
ZD
ziff davis inc
4.9 M
GOOG
alphabet inc
4.2 M
GLW
corning inc
4.1 M
AAPL
apple inc
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.3 %
HII
huntington ingalls inds inc
-26.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
NOC
northrop grumman corp
-0.6 M
IJR
ishares tr
-0.6 M
XOM
exxon mobil corp
-0.5 M
VB
vanguard index fds
-0.4 M

BRAVE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRAVE ASSET MANAGEMENT INC

BRAVE ASSET MANAGEMENT INC has 146 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BRAVE ASSET MANAGEMENT INC last quarter.

$467.48MTotal Value
169Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BRAVE ASSET MANAGEMENT INC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRAVE ASSET MANAGEMENT INC's holding in Ishares Tr over time
13.43%820,429
$62.80M
13.43%
increased 11.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRAVE ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIB
Proshares Tr

Proshares Tr

BIB
BRAVE ASSET MANAGEMENT INC's holding in Proshares Tr over time
0.1%3,000
$465.6K
0.1%
decreased 17.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BRAVE ASSET MANAGEMENT INC's holding in Spdr Series Trust over time
0.09%5,615
$409.5K
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BRAVE ASSET MANAGEMENT INC's holding in Vanguard Bd Index Fds over time
0.09%5,524
$405.5K
0.09%
unchanged 0 percentunchanged