Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

BRAVE ASSET MANAGEMENT INC Performance:

2025 Q4: -5.83%YTD: 4.69%2024: 12.62%

Performance for 2025 Q4 is -5.83%, and YTD is 4.69%, and 2024 is 12.62%.

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 $424.8 Millions as of 31 Dec, 2025.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are AAXJ, XLB, IJR. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), GLOBAL X FDS (AGNG) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), DEVON ENERGY CORP NEW (DVN) and ORACLE CORP (ORCL). BRAVE ASSET MANAGEMENT INC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PROSHARES TR and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and XEROX HOLDINGS CORP (XRX).

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

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of -5.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	380,991
proshares tr	361,406
bristol-myers squibb co	237,336
dover corp	230,188
freeport-mcmoran inc	223,476
shopify inc	211,354
safety ins group inc	202,566
nuscale pwr corp	141,700

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
netflix inc	919
texas pacific land corporati	200
xerox holdings corp	176
select sector spdr tr	105
select sector spdr tr	104
select sector spdr tr	100
select sector spdr tr	100
surf air mobility inc	60.00

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
plug power inc	-58.37
devon energy corp new	-31.06
oracle corp	-26.69
goldman sachs group inc	-20.99
nvidia corporation	-19.17
ishares bitcoin trust etf	-18.64
ishares silver tr	-17.93
wheaton precious metals corp	-16.77

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
vicarious surgical inc	-500
petroleo brasileiro sa petro	-294,206
proshares tr	-212,306
cleveland-cliffs inc new	-152,500
macys inc	-202,609
intel corp	-215,559
coupang inc	-202,860
global x fds	-278,870

BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRAVE ASSET MANAGEMENT INC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	13.2
Communication Services	10.2
Financial Services	9.1
Consumer Cyclical	3.2
Industrials	2.9
Healthcare	2.7
Energy	1.2

Market Cap. Distribution

BRAVE ASSET MANAGEMENT INC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	26.5
LARGE-CAP	11.7
SMALL-CAP	3.7
MID-CAP	1.5

Stocks belong to which Index?

About 41.6% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	37.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
SLV	ishares silver tr	47.4 %
LLY	eli lilly & co	39.3 %
	barrick mng corp	32.9 %
RIG	transocean ltd	32.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
AAXJ	ishares tr	2.6 M
IAU	ishares gold tr	1.5 M
AAPL	apple inc	1.5 M
XLB	select sector spdr tr	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-60.0 %
BLNK	blink charging co	-59.3 %
ORGN	origin materials inc	-59.2 %
ASTL	algoma stl group inc	-51.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-27.5 M
XLB	select sector spdr tr	-6.2 M
NFLX	netflix inc	-3.2 M
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-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 165 stocks in it's portfolio. About 61.4% 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: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.55	86,690	23,567,500	added	0.05

AAXJ	ishares tr	12.15	722,977	51,627,800	added	3.75

AAXJ	ishares tr	0.34	47,168	1,460,320	reduced	-6.25

ABBV	abbvie inc	0.13	2,447	559,115	reduced	-9.27

ABT	abbott labs	0.16	5,405	677,192	reduced	-7.69

ACN	accenture plc ireland	0.06	1,009	270,715	unchanged	0.00

ADBE	adobe inc	0.15	1,842	644,682	reduced	-1.07

ADP	automatic data processing in	0.15	2,473	636,130	unchanged	0.00

AFL	aflac inc	0.10	3,859	425,532	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.38	7,865	1,637,100	unchanged	0.00

AMAT	applied matls inc	0.06	1,049	269,583	unchanged	0.00

AMD	advanced micro devices inc	0.09	1,779	380,991	new

AMGN	amgen inc	0.26	3,341	1,093,540	reduced	-5.22

AMZN	amazon com inc	2.41	44,413	10,251,400	reduced	-1.17

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.06	10,000	244,600	unchanged	0.00

ASTL	algoma stl group inc	0.00	10,000	750	unchanged	0.00

AXP	american express co	1.40	16,064	5,942,880	added	0.34

BAC	bank america corp	0.35	26,999	1,484,940	unchanged	0.00