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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHY	ISHARES TR	—	31,032.0	$2.5M	0.55%	NEW	—	$82.11	-0.1%
2	VSGX	VANGUARD WORLD FD	—	6,185.0	$509K	0.11%	NEW	—	$82.34	+0.7%
3	—	HONEYWELL INTL INC	—	1,997.0	$447K	0.10%	NEW	—	$223.90	—
4	—	HONEYWELL AEROSPACE INC	—	1,997.0	$441K	0.09%	NEW	—	$221.08	—
5	MU	MICRON TECHNOLOGY INC	Technology	371.0	$428K	0.09%	NEW	—	$1154.29	-21.1%
6	INTC	INTEL CORP	Technology	3,000.0	$419K	0.09%	NEW	—	$139.63	-37.5%
7	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,178.0	$290K	0.06%	NEW	—	$246.22	-1.0%
8	AVGO	BROADCOM INC	Technology	725.0	$274K	0.06%	NEW	—	$377.75	-5.0%
9	QQQ	INVESCO QQQ TR	Financial Services	365.0	$269K	0.06%	NEW	—	$736.40	-4.1%
10	—	IRIDIUM COMMUNICATIONS INC	—	4,500.0	$247K	0.05%	NEW	—	$54.85	—
11	QCOM	QUALCOMM INC	Technology	1,242.0	$230K	0.05%	NEW	—	$184.79	-14.2%
12	FITB	FIFTH THIRD BANCORP	Financial Services	3,770.0	$213K	0.04%	NEW	—	$56.37	-2.6%
13	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	212.0	$205K	0.04%	NEW	—	$965.00	-17.7%

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 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%