Portfolio (Quarterly) Guide ↗

BRAVE ASSET MANAGEMENT INC

· CIK 0001085867

13F Portfolio $427M AUM 161 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 39 Added 33 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ORIGIN MATERIALS INC	—	22,000	$5K	0.00%	SOLD
22	—	ALGOMA STL GROUP INC	—	10,000	$750.0	—	SOLD

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Sector Allocation

Financial Services 33.0%

Technology 22.9%

Communication Services 20.8%

Industrials 6.0%

Consumer Cyclical 5.7%

Healthcare 5.0%

Energy 3.7%

Consumer Defensive 1.6%

Basic Materials 1.1%

Utilities 0.2%