§ 13F · FUND PROFILE
BRAVE ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413M (13F)Positions · 172Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 738K | $55M | 12.9% | +2% |
| 2 | AGG | ISHARES TR | 399K | $40M | 9.3% | +4% |
| 3 | XLK | SELECT SECTOR SPDR TR | 268K | $36M | 8.3% | ±0% |
| 4 | AAPL | APPLE INC | 87K | $22M | 5.2% | ±0% |
| 5 | ZD | ZIFF DAVIS INC | 470K | $20M | 4.6% | +12% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $20M | 4.6% | +30% |
| 7 | VOO | VANGUARD INDEX FDS | 32K | $19M | 4.4% | ±0% |
| 8 | GOOG | ALPHABET INC | 62K | $18M | 4.2% | −4% |
| 9 | IAU | ISHARES GOLD TR | 172K | $15M | 3.6% | −5% |
| 10 | MSFT | MICROSOFT CORP | 40K | $15M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAVE SIGNAL
AC read
BRAVE ASSET MANAGEMENT INC is a Other fund managing $413 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed