BRAVE ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$426,722
Net value change ($000)
+1,907 (0.4%)
New positions
10
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZD 4,965 33.6%
EFV 3,217 6.2%
GLW 1,658 55.3%
AGG 1,429 3.7%
VB 589 NEW
VZ 587 54.3%
VEU 539 7.3%
NOC 480 23.4%
IAU 468 3.2%
XOM 396 48.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,175 -22.0%
XLK -2,837 -7.4%
GOOGL -2,500 -12.3%
AAPL -1,478 -6.3%
JPM -1,235 -8.0%
AXP -1,084 -18.2%
AMZN -986 -9.6%
VOO -919 -4.6%
XLY -642 -7.7%
PFF -569 -39.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,943 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type