Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

BRAVE ASSET MANAGEMENT INC Performance:

2026 Q1: -1.95%YTD: -1.95%2025: 18.74%

Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 18.74%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRAVE ASSET MANAGEMENT INC reported an equity portfolio of $426.7 Millions as of 31 Mar, 2026.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are AAXJ, IJR, XLB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES BITCOIN TRUST ETF and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in KNIGHTSCOPE INC (KSCP), UR-ENERGY INC (URG) and PRAIRIE OPER CO. BRAVE ASSET MANAGEMENT INC opened new stock positions in VANGUARD INDEX FDS (VB), COEUR MNG INC (CDE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TRUST ETF, NETFLIX INC. (NFLX) and WALMART INC (WMT).

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

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	588,534
coeur mng inc	358,282
vanguard intl equity index f	350,328
prudential finl inc	287,209
matador res co	281,656
totalenergies se	261,006
vanguard intl equity index f	254,532
invesco exchange traded fd t	242,011

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
grayscale bitcoin trust etf	123
netflix inc.	71.07
walmart inc	38.02
labcorp holdings inc	25.13
verizon communications inc	25.12
applied matls inc	22.21
select sector spdr tr	20.52
bristol-myers squibb co	16.82

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
knightscope inc	-54.55
ur-energy inc	-50.00
prairie oper co	-50.00
medicus pharma ltd	-50.00
xerox holdings corp	-46.3
flex lng ltd	-44.9
surf air mobility inc	-43.75
duluth hldgs inc	-42.86

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-335,335
oncolytics biotech inc	-21,850
uranium rty corp	-56,640
blink charging co	-9,338
teladoc health inc	-92,925
recursion pharmaceuticals in	-46,761
algoma stl group inc	-750
kopin corp	-23,400

BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRAVE ASSET MANAGEMENT INC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	12.1
Communication Services	10.9
Financial Services	8.3
Industrials	3.1
Consumer Cyclical	3
Healthcare	2.5
Energy	1.7

Market Cap. Distribution

BRAVE ASSET MANAGEMENT INC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	27.8
LARGE-CAP	8.9
SMALL-CAP	4.7
MID-CAP	1.3

Stocks belong to which Index?

About 41.1% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	35.7
RUSSELL 2000	5.4

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
TPL	texas pacific land corporati	65.2 %
RIG	transocean ltd	60.5 %
GLW	corning inc	55.3 %
VLO	valero energy corp	51.8 %

Top 5 Winners ($)		$
ZD	ziff davis inc	3.0 M
AAXJ	ishares tr	2.1 M
GLW	corning inc	1.7 M
IAU	ishares gold tr	1.2 M
NOC	northrop grumman corp	0.4 M

Top 5 Losers (%)		%
	medicus pharma ltd	-52.7 %
XRX	xerox holdings corp	-35.0 %
	surf air mobility inc	-31.8 %
ADBE	adobe inc	-30.5 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
XLB	select sector spdr tr	-3.0 M
GOOG	alphabet inc	-1.7 M
AAPL	apple inc	-1.6 M
JPM	jpmorgan chase & co	-1.3 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 155 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ZD was the most profitable stock for BRAVE ASSET MANAGEMENT INC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	87,041	22,090,100	added	0.4

AAXJ	ishares tr	12.85	737,659	54,844,900	added	2.03

AAXJ	ishares tr	0.21	29,399	891,378	reduced	-37.67

ABBV	abbvie inc	0.12	2,447	532,198	unchanged	0.00

ABT	abbott laboratories	0.13	5,221	536,040	reduced	-3.4

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.10	1,834	445,809	reduced	-0.43

ADP	automatic data processing in	0.12	2,527	513,436	added	2.18

AFL	aflac inc	0.10	3,759	412,400	reduced	-2.59

ALL	allstate corp	0.38	7,865	1,630,730	unchanged	0.00

AMAT	applied matls inc	0.10	1,282	438,175	added	22.21

AMD	advanced micro devices inc	0.08	1,740	353,968	reduced	-2.19

AMGN	amgen inc	0.29	3,466	1,219,510	added	3.74

AMZN	amazon com inc	2.17	44,484	9,264,680	added	0.16

APA	apa corporation	0.10	10,000	424,400	unchanged	0.00

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.14	16,064	4,859,040	unchanged	0.00

BAC	bank america corp	0.31	26,999	1,316,200	unchanged	0.00

BIB	proshares tr	0.07	3,620	283,808	reduced	-13.31

BIL	spdr series trust	0.08	5,615	354,196	added	3.64