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Portfolio (Quarterly) Guide ↗

BRAVE ASSET MANAGEMENT INC

· CIK 0001085867
13F Portfolio $467M AUM 146 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 20 Added 44 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 KSCP KNIGHTSCOPE INC Industrials 10,000 $42K 0.01% SOLD
22 XRX XEROX HOLDINGS CORP Technology 29,000 $37K 0.01% SOLD
23 URG UR-ENERGY INC Energy 18,000 $27K 0.01% SOLD
24 SRFM SURF AIR MOBILITY INC Industrials 22,500 $26K 0.01% SOLD
25 MIN MFS INTER INCOME TR Financial Services 10,000 $25K 0.01% SOLD
26 XLE CALL SELECT SECTOR SPDR TR 400 $25K 0.01% SOLD
27 PROP PRAIRIE OPER CO Financial Services 10,000 $20K 0.01% SOLD
28 MEDICUS PHARMA LTD 10,000 $5K 0.00% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Financial Services 30.2%
Technology 29.7%
Communication Services 15.5%
Consumer Cyclical 6.8%
Industrials 6.3%
Healthcare 5.1%
Energy 3.8%
Consumer Defensive 1.5%
Basic Materials 0.9%
Utilities 0.2%