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CIK: 0002054328
Total reported value
$168.5M
$168.5M
107 檔
30.5%
As reported in its official Q4 2024 Form 13F filing, Bravias Capital Group, LLC's tracked investment portfolio stood at $168.5M with 107 total positions.
During Q4 2024, Bravias Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 17.91% | -0.95% | — | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 8.96% | +0.47% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.76% | +1.52% | — | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 4.99% | -0.62% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | +0.20% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | +0.15% | — | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.07% | +0.17% | — | |
| 8 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 2.77% | -0.29% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.04% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.12% | — | |
| 11 | TRTY | Cambria Trinity ETF | ETF-Other | 1.96% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.74% | -0.06% | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.60% | -0.05% | — | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | -0.25% | — | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.50% | +0.07% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.19% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.04% | — | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.30% | -0.10% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.03% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | +0.14% | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.09% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.99% | -0.10% | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | -0.26% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.02% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.04% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.04% | — | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | -0.05% | — | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.04% | — | |
| 31 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.63% | +0.05% | — | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.60% | -0.22% | — | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.59% | -0.03% | — | |
| 34 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.58% | — | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.03% | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.02% | — | |
| 37 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.49% | -0.01% | — | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.04% | — | |
| 40 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.46% | +0.24% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — | |
| 42 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.44% | -0.02% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | — | |
| 44 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.42% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.38% | +0.06% | — | |
| 48 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.36% | +0.31% | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | +0.01% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | — |
According to official SEC Form 13F filings, Bravias Capital Group, LLC reported a total U.S. public equity portfolio value of $168.5M across 107 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOXX, BBUS, VGT) accounted for 30.5% of total reported equity market value during Q4 2024.
During Q4 2024, Bravias Capital Group, LLC's top holdings by market value included BOXX (17.9%)、BBUS (9.0%)、VGT (5.8%). The largest single position, BOXX, represented 17.9% of total portfolio value.
In Q4 2024, Bravias Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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