BRAVE ASSET MANAGEMENT INC - Portfolio overview

BRAVE ASSET MANAGEMENT INC has 181 reported holdings in this dataset, with the latest filing dated 2026-04-17.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. EFV - ISHARES TR, 12.88%
2. AGG - ISHARES TR, 9.31%
3. XLK - SELECT SECTOR SPDR TR, 8.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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