BRAVE ASSET MANAGEMENT INC

CIK

1085867

Location

Summit, NJ

Portfolio Value

Micro $2,363,319

Diversification

Diversified

Filing Date

Global Rank

#4,064 / 8,586 ▲ 152

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+78.1%

Annualised alpha

-6.0%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+0.1 pts

Top 5

45.2%

+1.2 pts

Top 10

62.6%

+0.0 pts

HHI

523

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$51,180,515	15
Unclassified	19.3%	$40,897,342	5
Financial Services	19.2%	$40,716,743	28
Communication Services	13.1%	$27,866,269	8
Industrials	6.1%	$12,889,437	23
Consumer Cyclical	5.9%	$12,491,125	6
Healthcare	5.6%	$11,827,929	14
Energy	4.0%	$8,520,606	18
Consumer Defensive	1.7%	$3,521,084	5
Basic Materials	1.1%	$2,363,319	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZD	Ziff Davis, Inc.	+50,127	470,282	$19,733,032
BAC	Bank Of America Corp /De/	+9,400	36,399	$1,774,451
SPY	Spdr S&P 500 ETF Trust	+8,601	37,224	$24,208,256
VZ	Verizon Communications Inc	+6,673	33,239	$1,668,597
GBTC	Grayscale Bitcoin Trust ETF	+5,287	9,561	$504,438
CRSP	CRISPR Therapeutics AG	+4,300	34,734	$1,652,296
NFLX	Netflix Inc	+3,788	9,118	$876,695
WMT	Walmart Inc.	+830	3,013	$374,455
NVDA	Nvidia Corp	+785	12,731	$2,220,286
MSFT	Microsoft Corp	+743	39,973	$14,796,805
BMY	Bristol Myers Squibb Co	+740	5,140	$311,741
MRK	Merck & Co., Inc.	+430	14,164	$1,703,787
JPM	Jpmorgan Chase & Co	+361	48,165	$14,168,216
ORCL	Oracle Corp	+359	4,542	$668,173
AAPL	Apple Inc.	+351	87,041	$22,090,135
XOM	Exxon Mobil Corp	+350	7,159	$1,214,595
GOOGL	Alphabet Inc.	+345	12,567	$3,613,766
CVX	Chevron Corp	+340	4,706	$973,671
SYY	Sysco Corp	+332	3,960	$282,466
LH	Labcorp Holdings Inc.	+250	1,245	$332,178
AMAT	Applied Materials Inc /De	+233	1,282	$438,174
BRK-B	Berkshire Hathaway Inc	+222	8,320	$3,986,944
HON	Honeywell International Inc	+200	4,078	$921,750
HD	Home Depot, Inc.	+138	2,582	$849,193
AMGN	Amgen Inc	+125	3,466	$1,219,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−25,000	29,000	$37,410
URG	Ur-Energy Inc	−18,000	18,000	$26,820
SRFM	Surf Air Mobility Inc.	−17,500	22,500	$25,875
KSCP	Knightscope, Inc.	−12,000	10,000	$41,700
DLTH	Duluth Holdings Inc.	−10,500	14,000	$44,240
PROP	Prairie Operating Co.	−10,000	10,000	$20,300
PLUG	Plug Power Inc	−10,000	30,400	$68,704
MDCX	Medicus Pharma Ltd.	−10,000	10,000	$4,590
IAU	Ishares Gold Trust	−9,057	172,049	$15,167,839
FLNG	Flex LNG Ltd.	−5,500	6,750	$200,542
HYT	Blackrock Corporate High Yield Fund, Inc.	−4,000	18,000	$153,360
PFE	Pfizer Inc	−2,560	10,085	$283,186
OXY	Occidental Petroleum Corp /De/	−2,500	5,208	$338,520
SLV	iShares Silver Trust	−2,189	5,627	$383,423
DVN	Devon Energy Corp/De	−1,000	8,100	$407,592
NOC	Northrop Grumman Corp /De/	−386	3,712	$2,532,474
META	Meta Platforms, Inc.	−280	792	$453,126
DIS	Walt Disney Co	−190	2,590	$249,624
ABT	Abbott Laboratories	−184	5,221	$536,040
CSCO	Cisco Systems, Inc.	−181	18,962	$1,471,261
KO	Coca Cola Co	−172	21,077	$1,602,905
EMR	Emerson Electric Co	−140	5,246	$687,330
JNJ	Johnson & Johnson	−110	9,367	$2,289,669
AFL	Aflac Inc	−100	3,759	$412,399
PG	PROCTER & GAMBLE Co	−100	7,257	$1,048,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CDE	Coeur Mining, Inc.	19,088	$358,281
PRU	Prudential Financial Inc	2,940	$287,208
MTDR	Matador Resources Co	4,458	$281,656
TTE	TotalEnergies SE	2,800	$254,744
PEP	Pepsico Inc	1,372	$213,057
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	818	$502,505
IBIT	iShares Bitcoin Trust ETF	9,168	$455,191
NGD	New Gold Inc. /FI	38,500	$335,335
UNH	Unitedhealth Group Inc	944	$311,623
ACN	Accenture plc	1,009	$270,714
FCX	Freeport-Mcmoran Inc	4,400	$223,476
QCOM	Qualcomm Inc/De	1,263	$216,036
SHOP	Shopify Inc.	1,313	$211,353
SAFT	Safety Insurance Group Inc	2,600	$202,566
SMR	NUSCALE POWER Corp	10,000	$141,700
ORGN	Origin Materials, Inc.	22,000	$139,920
TDOC	Teladoc Health, Inc.	13,275	$92,925
UROY	Uranium Royalty Corp.	16,000	$56,640
RXRX	Recursion Pharmaceuticals, Inc.	11,433	$46,760
KOPN	Kopin Corp	10,000	$23,400
ONCY	Oncolytics Biotech Inc	25,000	$21,750
BLNK	Blink Charging Co.	14,000	$9,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $2,363,319 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Held	6,900	0	$746,925	+8.4%	31.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	3,583	0	$469,408	+11.5%	19.86%
B	Barrick Mining Corp Basic Materials	Held	10,000	0	$407,900	−6.3%	17.26%
CDE	Coeur Mining, Inc. Basic Materials	NEW	19,088	NEW	$358,281	NEW	15.16%
LIN	Linde PLC Basic Materials	Held	494	0	$244,905	+16.3%	10.36%
BTG	B2gold Corp Basic Materials	Held	30,000	0	$135,900	+0.4%	5.75%