BC
Bravias Capital Group, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Bravias Capital Group, LLCCIK: 0002054328
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$168.5M
Reporting period: 2026-06-30 · Number of holdings: 97
Bravias Capital Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.5M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 21.15
- Portfolio Stability
- 14.66
- Momentum
- 100
- Sector conviction
- 72.17
- Diversification
- 100
- Sizing Uniformity
- 79.58
Bravias Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SLV
-7.6% -$1.9M
Add VGT
+733.9% $3.4M
Trim BOXX
+3.3% $1.0M
Trim GMOM
+0.5% $1.9K
Add BBUS
+1.0% $2.1M
Add SOXX
+6.6% $753.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.01% | -0.95% | +3.28% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 9.18% | +0.47% | +1.02% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.64% | +1.52% | +733.91% | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 6.08% | -0.62% | +0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | +0.20% | +9.90% | |
| 6 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 3.76% | -0.29% | +0.87% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.10% | +0.17% | +2.98% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.05% | -1.58% | -7.56% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.15% | +490.85% | |
| 10 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.23% | +0.05% | +13.08% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.13% | -0.25% | -1.14% | |
| 12 | TRTY | Cambria Trinity ETF | ETF-Other | 1.67% | — | +9.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | +0.02% | +298.26% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.19% | +0.55% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.29% | -0.26% | +7.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.04% | -6.76% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | +0.14% | -0.69% | |
| 18 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.19% | +0.18% | +4.54% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.17% | +0.32% | +14.57% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.05% | -3.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.04% | -0.62% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 1.07% | -0.03% | +3.07% | |
| 23 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 1.05% | +0.31% | +36.84% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.02% | +0.06% | +11.70% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | -0.09% | +1.16% | |
| 26 | SECT | Main Sector Rotation ETF | ETF-Other | 0.94% | +0.07% | — | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.94% | -0.10% | -4.68% | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.91% | -0.22% | +2.24% | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.90% | +0.24% | +30.00% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.86% | +0.40% | +6.64% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.12% | -15.62% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.06% | +2.39% | |
| 33 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.63% | +0.11% | +22.34% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.10% | -8.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +0.26% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.04% | -7.75% | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.48% | -0.14% | +1.32% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.48% | -0.05% | +0.12% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.22% | -1.02% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.02% | +101.32% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.16% | +2.87% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.11% | +17.43% | |
| 43 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.40% | -0.01% | — | |
| 44 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.40% | -0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.03% | -9.04% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +9.55% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.04% | +0.11% | |
| 48 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.35% | -0.05% | +0.48% | |
| 49 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.34% | — | -1.72% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | +0.07% | +25.89% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.5%
- Stdev
- +8.9%
- Beta
- +0.62
- Alpha
- +3.5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.1
- Calmar
- +3.58
- Information Ratio
- -0.63
- Tracking Error
- +6.2%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.71
- Stdev Sectors
- +12%
- Skewness
- -0.72
- Kurtosis
- +0.07
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bravias Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Global Tech ETF (IXN); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: General Electric (GE).
1–50 of 101
Filing History
FAQ
What is Bravias Capital Group, LLC and what type of investor is it?
Bravias Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.5M, spread across 97 disclosed positions.
What are Bravias Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Bravias Capital Group, LLC's top holdings by market value are:
1. Alpha Architect 1-3 Mnth Box (BOXX) — $27.0M (16.0%)
2. Jpmorgan Betabuilders US Equ (BBUS) — $15.5M (9.2%)
3. Vanguard Info Tech ETF (VGT) — $11.2M (6.6%)
4. Cambria Global Momentum ETF (GMOM) — $10.3M (6.1%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $8.3M (5.0%)
What changes did Bravias Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bravias Capital Group, LLC made 89 notable position adjustments: 5 new positions were initiated, 59 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Global Tech ETF (IXN); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: General Electric (GE)
What sectors does Bravias Capital Group, LLC focus on?
Bravias Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Industrials: 11.7%
• Financials: 10.6%
• Communication Services: 9.3%
• Consumer Discretionary: 8.3%
• Consumer Staples: 5.7%
Investment Profile
Bravias Capital Group, LLC returned an annualized 15.9% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
It has added to its CAOS position over the past two quarters (+$1.8M, now $3.8M), while trimming SLV over the same stretch (-$2.3M, still holding $5.1M).
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