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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	7,100.0	$4.6M	1.08%	NEW	—	$650.34	+15.2%
2	VB	VANGUARD INDEX FDS	—	2,247.0	$589K	0.14%	NEW	—	$261.92	+11.6%
3	BAC CALL	BANK AMERICA CORP	Financial Services	9,400.0	$458K	0.11%	NEW	—	$48.75	+7.1%
4	CDE	COEUR MNG INC	Basic Materials	19,088.0	$358K	0.08%	NEW	—	$18.77	-4.0%
5	VGK	VANGUARD INTL EQUITY INDEX F	—	4,250.0	$350K	0.08%	NEW	—	$82.43	+8.3%
6	PRU	PRUDENTIAL FINL INC	Financial Services	2,940.0	$287K	0.07%	NEW	—	$97.69	+5.4%
7	MTDR	MATADOR RES CO	Energy	4,458.0	$282K	0.07%	NEW	—	$63.18	-12.6%
8	—	TOTALENERGIES SE	—	2,800.0	$261K	0.06%	NEW	—	$93.22	—
9	VWO	VANGUARD INTL EQUITY INDEX F	—	4,709.0	$255K	0.06%	NEW	—	$54.05	+11.1%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	1,261.0	$242K	0.06%	NEW	—	$191.92	+8.2%
11	VO	VANGUARD INDEX FDS	—	780.0	$224K	0.05%	NEW	—	$287.18	-72.6%
12	PEP	PEPSICO INC	Consumer Defensive	1,372.0	$213K	0.05%	NEW	—	$155.29	-5.4%
13	XLF CALL	SELECT SECTOR SPDR TR	—	1,000.0	$49K	0.01%	NEW	—	$49.37	+5.1%
14	XLE CALL	SELECT SECTOR SPDR TR	—	400.0	$25K	0.01%	NEW	—	$61.26	-4.1%
15	—	XEROX HOLDINGS CORP	—	19,500.0	$2K	—	NEW	—	$0.09	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%