BRAVE ASSET MANAGEMENT INC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$424.8B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
101
SQQQPROSHARES TR
5,276$361.0M0.08%
102
EFIVSPDR SERIES TRUST
5,418$358.0M0.08%
103
IWFISHARES TR
752$355.0M0.08%
104
SHELSHELL PLC
4,800$352.0M0.08%
105
SCHWSCHWAB CHARLES CORP
3,505$350.0M0.08%
106
ROPROPER TECHNOLOGIES INC
773$344.0M0.08%
107
NGDNEW GOLD INC CDA
38,500$335.0M0.08%
108
DVNDEVON ENERGY CORP NEW
9,100$333.0M0.08%
109
URIUNITED RENTALS INC
403$326.0M0.08%
110
LLOEWS CORP
3,100$326.0M0.08%
111
OXYOCCIDENTAL PETE CORP
7,708$316.0M0.07%
112
DISDISNEY WALT CO
2,780$316.0M0.07%
113
PFEPFIZER INC
12,645$314.0M0.07%
114
UNHUNITEDHEALTH GROUP INC
944$311.0M0.07%
115
FLNGFLEX LNG LTD
12,250$305.0M0.07%
116
FLEXFLEX LTD
5,000$302.0M0.07%
117
VUGVANGUARD INDEX FDS
618$301.0M0.07%
118
DWDMORGAN STANLEY
1,700$301.0M0.07%
119
CITHE CIGNA GROUP
1,093$300.0M0.07%
120
WFCWELLS FARGO CO NEW
3,187$297.0M0.07%
121
GBTCGRAYSCALE BITCOIN TRUST ETF
4,274$292.0M0.07%
122
UNPUNION PAC CORP
1,213$280.0M0.07%
123
ACNACCENTURE PLC IRELAND
1,009$270.0M0.06%
124
AMATAPPLIED MATLS INC
1,049$269.0M0.06%
125
SYYSYSCO CORP
3,628$267.0M0.06%
126
GEVGE VERNOVA INC
404$264.0M0.06%
127
LHLABCORP HOLDINGS INC
995$249.0M0.06%
128
BNBROOKFIELD CORP
5,400$248.0M0.06%
129
APAAPA CORPORATION
10,000$244.0M0.06%
130
WMTWALMART INC
2,183$243.0M0.06%
131
NYTNEW YORK TIMES CO
3,440$238.0M0.06%
132
BMYBRISTOL-MYERS SQUIBB CO
4,400$237.0M0.06%
133
FYBRFRONTIER COMMUNICATIONS PARE
6,191$235.0M0.06%
134
DOVDOVER CORP
1,179$230.0M0.05%
135
XLESELECT SECTOR SPDR TR
5,038$225.0M0.05%
136
FCXFREEPORT-MCMORAN INC
4,400$223.0M0.05%
137
QCOMQUALCOMM INC
1,263$216.0M0.05%
138
SHOPSHOPIFY INC
1,313$211.0M0.05%
139
LINLINDE PLC
494$210.0M0.05%
140
SBUXSTARBUCKS CORP
2,400$202.0M0.05%
141
ENBENBRIDGE INC
4,224$202.0M0.05%
142
SAFTSAFETY INS GROUP INC
2,600$202.0M0.05%
143
HYTBLACKROCK CORPOR HI YLD FD I
22,000$195.0M0.05%
144
SMRNUSCALE PWR CORP
10,000$141.0M0.03%
145
BTOB2GOLD CORP
30,000$135.0M0.03%
146
XRXXEROX HOLDINGS CORP
54,000$127.0M0.03%
147
RIGTRANSOCEAN LTD
23,000$94.0M0.02%
148
TDOCTELADOC HEALTH INC
13,275$92.0M0.02%
149
KSCPKNIGHTSCOPE INC
22,000$81.0M0.02%
150
PLUNPLUG POWER INC
40,400$79.0M0.02%
151
SRFMSURF AIR MOBILITY INC
40,000$77.0M0.02%
152
DHFBNY MELLON HIGH YIELD STRATE
25,100$62.0M0.01%
153
URCURANIUM RTY CORP
16,000$56.0M0.01%
154
DLTHDULUTH HLDGS INC
24,500$50.0M0.01%
155
UREUR-ENERGY INC
36,000$50.0M0.01%
156
RXRXRECURSION PHARMACEUTICALS IN
11,433$46.0M0.01%
157
PROPPRAIRIE OPER CO
20,000$33.0M0.01%
158
MDCXMEDICUS PHARMA LTD
20,000$30.0M0.01%
159
LITMSNOW LAKE RES LTD
10,000$30.0M0.01%
160
MINMFS INTER INCOME TR
10,000$26.0M0.01%
161
KOPNKOPIN CORP
10,000$23.0M0.01%
162
ONCONCOLYTICS BIOTECH INC
25,000$21.0M0.00%
163
BLNKBLINK CHARGING CO
14,000$9.0M0.00%
164
ORGNORIGIN MATERIALS INC
22,000$4.0M0.00%
165
LUCYWINNOVATIVE EYEWEAR INC
31,388$1.0M0.00%
166
ASTLWALGOMA STL GROUP INC
10,000$00.00%
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