Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

BRAVE ASSET MANAGEMENT INC Performance:

2025 Q3: 6.97%YTD: 6.63%2024: 11.77%

Performance for 2025 Q3 is 6.97%, and YTD is 6.63%, and 2024 is 11.77%.

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

In it's latest 13F Holdings report, BRAVE ASSET MANAGEMENT INC reported an equity portfolio of $413.1 Millions as of 30 Sep, 2025.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are AAXJ, IJR, XLB. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), FREEPORT-MCMORAN INC (FCX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CLEVELAND-CLIFFS INC NEW (CLF) and PLUG POWER INC (PLUG). BRAVE ASSET MANAGEMENT INC opened new stock positions in ISHARES SILVER TR (SLV), UNITEDHEALTH GROUP INC (UNH) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), SURF AIR MOBILITY INC and AFLAC INC (AFL).

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

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

New Buys

Ticker	$ Bought
ishares silver tr	403,490
unitedhealth group inc	325,963
sysco corp	298,730
novo-nordisk a s	216,189
super micro computer inc	215,730
applied matls inc	214,772
enbridge inc	213,173
jacobs solutions inc	211,303

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
bank america corp	160
surf air mobility inc	150
aflac inc	87.42
texas pacific land corporati	74.91
petroleo brasileiro sa petro	47.15
amgen inc	20.51
emerson elec co	20.14
berkshire hathaway inc del	20.14

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
intel corp	-47.06
cleveland-cliffs inc new	-44.44
plug power inc	-30.88
goldman sachs group inc	-22.21
newmont corp	-19.19
at&t inc	-12.45
teladoc health inc	-11.5
qualcomm inc	-8.87

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
editas medicine inc	-55,000
chargepoint holdings inc	-16,176
quantumscape corp	-88,704
ford mtr co	-137,242
tharimmune inc	-19,402
freeport-mcmoran inc	-305,618
comcast corp new	-218,137
bristol-myers squibb co	-203,676

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.

Sector	%
Others	56.3
Technology	13.9
Communication Services	9.4
Financial Services	9.1
Consumer Cyclical	3.4
Industrials	3.1
Healthcare	2.5
Energy	1.3

Market Cap. Distribution

BRAVE ASSET MANAGEMENT INC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
MEGA-CAP	26
LARGE-CAP	12.1
SMALL-CAP	3.9
MID-CAP	1.6

Stocks belong to which Index?

About 41.8% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	37.4
RUSSELL 2000	4.4

Top 5 Winners (%)		%
DLTH	duluth hldgs inc	86.2 %
BLNK	blink charging co	74.5 %
URG	ur-energy inc	70.5 %
CLF	cleveland-cliffs inc new	60.5 %
KOPN	kopin corp	58.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
AAPL	apple inc	4.0 M
XLB	select sector spdr tr	3.8 M
ZD	ziff davis inc	3.2 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
RBOT	vicarious surgical inc	-31.3 %
FLR	fluor corp new	-17.9 %
ACN	accenture plc ireland	-17.5 %
WAT	waters corp	-14.1 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
WTM	white mtns ins group ltd	-0.1 M
KO	coca cola co	-0.1 M
FLR	fluor corp new	-0.1 M
IBM	international business machs	-0.1 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 167 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRAVE ASSET MANAGEMENT INC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.34	86,643	22,061,100	added	6.85

AAXJ	ishares tr	11.44	696,832	47,254,900	added	2.62

AAXJ	ishares tr	0.38	50,311	1,590,830	added	14.28

ABBV	abbvie inc	0.15	2,697	624,463	unchanged	0.00

ABT	abbott labs	0.19	5,855	784,219	added	2.83

ACN	accenture plc ireland	0.06	1,009	248,819	unchanged	0.00

ADBE	adobe inc	0.16	1,862	656,821	unchanged	0.00

ADP	automatic data processing in	0.18	2,473	725,826	unchanged	0.00

AFL	aflac inc	0.10	3,859	431,050	added	87.42

AGNG	global x fds	0.07	5,850	278,870	unchanged	0.00

ALL	allstate corp	0.41	7,865	1,688,220	unchanged	0.00

AMAT	applied matls inc	0.05	1,049	214,772	new

AMGN	amgen inc	0.24	3,525	994,755	added	20.51

AMZN	amazon com inc	2.39	44,938	9,861,330	reduced	-1.00

ANEW	proshares tr	0.05	13,940	212,306	unchanged	0.00

APA	apa corporation	0.06	10,000	242,800	unchanged	0.00

ASTL	algoma stl group inc	0.00	10,000	1,535	unchanged	0.00

AXP	american express co	1.29	16,009	5,317,550	unchanged	0.00

BAC	bank america corp	0.34	26,999	1,392,880	added	160

BIB	proshares tr	0.09	4,176	386,936	unchanged	0.00