Holdings of BRAVE ASSET MANAGEMENT INC
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Technology 12.2 %
- Financials 8.7 %
- Communication 6.2 %
- Funds 4.6 %
- Consumer discretionary 3.0 %
- Industrials 2.4 %
- Health care 2.2 %
- Energy 1.3 %
- Consumer staples 0.8 %
- Materials 0.4 %
- Unattributed 58.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 139 | 414.4M $ | 99.89 % |
| 2 | GB | 1 | 446.4K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Advanced Micro Devices Inc | 1,740 | 354K $ | |
| 102 | GE Vernova Inc | 404 | 352.7K $ | |
| 103 | Vanguard FTSE Europe ETF | 4,250 | 350.3K $ | |
| 104 | Occidental Petroleum Corp | 5,208 | 338.5K $ | |
| 105 | Labcorp Holdings Inc | 1,245 | 332.2K $ | |
| 106 | Loews Corp | 3,100 | 330.9K $ | |
| 107 | Charles Schwab Corp/The | 3,505 | 329.4K $ | |
| 108 | Union Pacific Corp | 1,333 | 323.4K $ | |
| 109 | iShares Russell 1000 Growth ETF | 742 | 316.4K $ | |
| 110 | Bristol-Myers Squibb Co | 5,140 | 311.7K $ | |
| 111 | Lincoln National Corp | 8,736 | 310.1K $ | |
| 112 | United Rentals Inc | 403 | 293.6K $ | |
| 113 | Cigna Group/The | 1,093 | 291.6K $ | |
| 114 | New York Times Co/The | 3,440 | 288K $ | |
| 115 | Prudential Financial, Inc. | 2,940 | 287.2K $ | |
| 116 | ProShares Ultra Technology | 3,620 | 283.8K $ | |
| 117 | Pfizer Inc | 10,085 | 283.2K $ | |
| 118 | Sysco Corp | 3,960 | 282.5K $ | |
| 119 | Matador Resources Co | 4,458 | 281.7K $ | |
| 120 | Morgan Stanley | 1,700 | 279.8K $ | |
| 121 | Roper Technologies Inc | 773 | 273.5K $ | |
| 122 | Vanguard Growth ETF | 618 | 269.9K $ | |
| 123 | Vanguard International Equity Index Funds | 4,709 | 254.5K $ | |
| 124 | Wells Fargo & Co | 3,187 | 253.7K $ | |
| 125 | Walt Disney Co/The | 2,590 | 249.6K $ | |
| 126 | Dover Corp | 1,179 | 245.8K $ | |
| 127 | Invesco S&P 500 Equal Weight ETF | 1,261 | 242K $ | |
| 128 | Vanguard Mid-Cap ETF | 780 | 224K $ | |
| 129 | Starbucks Corp | 2,400 | 215K $ | |
| 130 | PepsiCo Inc | 1,372 | 213.1K $ | |
| 131 | BlackRock Corporate High Yield Fund Inc. | 18,000 | 153.4K $ | |
| 132 | Plug Power Inc | 30,400 | 68.7K $ | |
| 133 | BNY Mellon High Yield Strategies Fund | 25,100 | 61.2K $ | |
| 134 | Duluth Holdings Inc | 14,000 | 44.2K $ | |
| 135 | Knightscope Inc | 10,000 | 41.7K $ | |
| 136 | Xerox Holdings Corp | 29,000 | 37.4K $ | |
| 137 | Surf Air Mobility Inc | 22,500 | 25.9K $ | |
| 138 | MFS Intermediate Income Trust | 10,000 | 25.1K $ | |
| 139 | Prairie Operating Co | 10,000 | 20.3K $ | |
| 140 | XEROX HOLDINGS CORP | 19,500 | 1.8K $ | |