Titelia

Holdings of BRAVE ASSET MANAGEMENT INC

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Net assets
-
Positions
140 in 2 countries
Top ten
62.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Advanced Micro Devices Inc 1,740354K $
102GE Vernova Inc 404352.7K $
103Vanguard FTSE Europe ETF 4,250350.3K $
104Occidental Petroleum Corp 5,208338.5K $
105Labcorp Holdings Inc 1,245332.2K $
106Loews Corp 3,100330.9K $
107Charles Schwab Corp/The 3,505329.4K $
108Union Pacific Corp 1,333323.4K $
109iShares Russell 1000 Growth ETF 742316.4K $
110Bristol-Myers Squibb Co 5,140311.7K $
111Lincoln National Corp 8,736310.1K $
112United Rentals Inc 403293.6K $
113Cigna Group/The 1,093291.6K $
114New York Times Co/The 3,440288K $
115Prudential Financial, Inc. 2,940287.2K $
116ProShares Ultra Technology 3,620283.8K $
117Pfizer Inc 10,085283.2K $
118Sysco Corp 3,960282.5K $
119Matador Resources Co 4,458281.7K $
120Morgan Stanley 1,700279.8K $
121Roper Technologies Inc 773273.5K $
122Vanguard Growth ETF 618269.9K $
123Vanguard International Equity Index Funds 4,709254.5K $
124Wells Fargo & Co 3,187253.7K $
125Walt Disney Co/The 2,590249.6K $
126Dover Corp 1,179245.8K $
127Invesco S&P 500 Equal Weight ETF 1,261242K $
128Vanguard Mid-Cap ETF 780224K $
129Starbucks Corp 2,400215K $
130PepsiCo Inc 1,372213.1K $
131BlackRock Corporate High Yield Fund Inc. 18,000153.4K $
132Plug Power Inc 30,40068.7K $
133BNY Mellon High Yield Strategies Fund 25,10061.2K $
134Duluth Holdings Inc 14,00044.2K $
135Knightscope Inc 10,00041.7K $
136Xerox Holdings Corp 29,00037.4K $
137Surf Air Mobility Inc 22,50025.9K $
138MFS Intermediate Income Trust 10,00025.1K $
139Prairie Operating Co 10,00020.3K $
140XEROX HOLDINGS CORP 19,5001.8K $

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Sector breakdown

  • Technology 12.1 %
  • Financials 8.7 %
  • Communication 6.2 %
  • Funds 4.6 %
  • Consumer discretionary 3.0 %
  • Industrials 2.6 %
  • Health care 2.2 %
  • Energy 1.3 %
  • Consumer staples 0.8 %
  • Materials 0.4 %
  • Unattributed 58.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139414.4M $99.89 %
2United Kingdom1446.4K $0.11 %
Cite this page

Titelia. "Holdings of BRAVE ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1085867