Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

BRAVE ASSET MANAGEMENT INC Performance:

2025 Q2: 5.7%YTD: -0.31%2024: 11.62%

Performance for 2025 Q2 is 5.7%, and YTD is -0.31%, and 2024 is 11.62%.

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 $370.9 Millions as of 30 Jun, 2025.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are AAXJ, IJR, XLB. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ALTS) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TEXAS PACIFIC LAND CORPORATI (TPL) and SPDR S&P 500 ETF TR (SPY). BRAVE ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), CRISPR THERAPEUTICS AG (CRSP) and PROSHARES TR (ANEW).

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

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.

New Buys

Ticker	$ Bought
ishares tr	37,648,500
ishares bitcoin trust etf	689,775
invesco qqq tr	497,579
flex ltd	249,600
morgan stanley	239,462
global x fds	227,039
brookfield corp	222,391
comcast corp new	218,137

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
plug power inc	603
crispr therapeutics ag	150
proshares tr	127
at&t inc	90.92
newmont corp	76.79
ishares tr	43.91
verizon communications inc	33.11
pfizer inc	17.88

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
select sector spdr tr	-91.01
texas pacific land corporati	-50.28
spdr s&p 500 etf tr	-43.97
select sector spdr tr	-30.7
editas medicine inc	-28.57
vanguard intl equity index f	-28.19
bristol-myers squibb co	-22.12
energy transfer l p	-14.72

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
microvast holdings inc	-36,270
select sector spdr tr	-3,670,750
xerox holdings corp	-88,075
proshares tr	-558,085
barrick gold corp	-194,400
achilles therapeutics plc	-14,501
ishares tr	-292,920
dow inc	-272,271

BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRAVE ASSET MANAGEMENT INC has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	13
Financial Services	9.4
Communication Services	8.3
Consumer Cyclical	3.6
Industrials	3.2
Healthcare	2.5
Energy	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	57.5
MEGA-CAP	24.7
LARGE-CAP	12.5
SMALL-CAP	3.5
MID-CAP	1.8

Stocks belong to which Index?

About 40.6% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	36.6
RUSSELL 2000	4

Top 5 Winners (%)		%
EDIT	editas medicine inc	75.6 %
KOPN	kopin corp	64.1 %
QS	quantumscape corp	61.5 %
ORCL	oracle corp	57.1 %
URG	ur-energy inc	55.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.2 M
MSFT	microsoft corp	4.7 M
JPM	jpmorgan chase & co.	2.1 M
SPY	spdr s&p 500 etf tr	2.0 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-27.2 %
BMY	bristol-myers squibb co	-23.4 %
ZD	ziff davis inc	-19.4 %
RBOT	vicarious surgical inc	-19.4 %
RIG	transocean ltd	-18.3 %

Top 5 Losers ($)		$
ZD	ziff davis inc	-3.0 M
AAPL	apple inc	-1.6 M
XLB	select sector spdr tr	-0.9 M
MRK	merck & co inc	-0.1 M
JNJ	johnson & johnson	-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 164 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. ZD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BRAVE ASSET MANAGEMENT INC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	11.63	679,009	43,154,700	added	43.91
Historical Trend of ISHARES TR Position Held By BRAVE ASSET MANAGEMENT INC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.15	379,283	37,648,500	new

	XLB	select sector spdr tr	9.04	132,368	33,539,600	reduced	-1.53

	MSFT	microsoft corp	5.10	37,978	18,896,600	reduced	-1.73

	VB	vanguard index fds	5.02	33,080	18,606,200	reduced	-0.16

	SPY	spdr s&p 500 etf tr	4.51	27,049	16,735,700	reduced	-43.97

	AAPL	apple inc	4.49	81,089	16,646,300	reduced	-11.02

	JPM	jpmorgan chase & co.	3.73	47,682	13,828,100	reduced	-2.02

	ZD	ziff davis inc	3.32	406,495	12,304,600	unchanged	0.00

	GOOG	alphabet inc	3.11	65,052	11,546,100	reduced	-0.4

	XLB	select sector spdr tr	3.09	84,944	11,469,600	reduced	-0.29

	IAU	ishares gold tr	2.73	162,598	10,146,100	added	5.1

	AMZN	amazon com inc	2.69	45,394	9,963,820	reduced	-2.83

	XLB	select sector spdr tr	1.97	33,623	7,313,160	reduced	-0.7

	VEU	vanguard intl equity index f	1.81	99,808	6,719,110	reduced	-28.19

	XLB	select sector spdr tr	1.55	70,929	5,751,700	reduced	-0.46

	AXP	american express co	1.38	16,009	5,106,550	unchanged	0.00

		berkshire hathaway inc del	0.88	6,703	3,256,120	unchanged	0.00

	XLB	select sector spdr tr	0.74	33,728	2,757,900	reduced	-0.43

	IJR	ishares tr	0.70	13,250	2,589,320	reduced	-0.08