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CIK: 0002054328
Total reported value
$168.5M
$168.5M
96 檔
38.3%
In Q1 2026, Bravias Capital Group, LLC's U.S. equity holdings reached a combined market value of $168.5M, distributed across 96 disclosed stock positions.
In Q1 2026, Bravias Capital Group, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.96% | -0.95% | -2.83% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 8.71% | +0.47% | +0.92% | |
| 3 | GMOM | Cambria Global Momentum ETF | ETF-Other | 6.70% | -0.62% | +10.74% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.12% | +1.52% | -19.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | +0.20% | +7.87% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.63% | -1.58% | -9.62% | |
| 7 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 4.05% | -0.29% | +16.10% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 2.93% | +0.17% | -18.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | +0.15% | -5.83% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.38% | -0.25% | +37.56% | |
| 11 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.18% | +0.05% | +72.32% | |
| 12 | TRTY | Cambria Trinity ETF | ETF-Other | 1.67% | — | +9.38% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.55% | -0.26% | +3.20% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.02% | +4.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.04% | -22.03% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | -0.05% | -5.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.19% | -17.00% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.13% | -0.22% | +24.84% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 1.10% | -0.03% | +9.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.04% | +0.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.14% | -2.66% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | -0.09% | -0.25% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.04% | -0.10% | +2.41% | |
| 24 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.01% | +0.18% | -7.83% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | +0.06% | -1.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.12% | -29.93% | |
| 27 | SECT | Main Sector Rotation ETF | ETF-Other | 0.87% | +0.07% | -11.86% | |
| 28 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.85% | +0.32% | +25.64% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.06% | -0.00% | |
| 30 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.74% | +0.31% | +41.03% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.10% | — | |
| 32 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.66% | +0.24% | +6.22% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.62% | -0.14% | +18.02% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.04% | +1.91% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.05% | +1.54% | |
| 36 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.52% | +0.11% | +41.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | -37.70% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +0.40% | +11.62% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | +1.00% | |
| 40 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.41% | -0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.03% | -44.25% | |
| 42 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | -0.01% | -1.90% | |
| 43 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.40% | -0.05% | +4.30% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.04% | -1.33% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -16.09% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.12% | -0.27% | |
| 47 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.34% | — | -12.42% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.04% | -44.48% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | +0.01% | +0.99% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | +0.11% | -0.56% |
According to official SEC Form 13F filings, Bravias Capital Group, LLC reported a total U.S. public equity portfolio value of $168.5M across 96 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BOXX, BBUS, GMOM) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $298.2K
Top Position Liquidated / Trimmed
VIG
前期市值: $1.5M
During Q1 2026, Bravias Capital Group, LLC's top holdings by market value included BOXX (17.0%)、BBUS (8.7%)、GMOM (6.7%). The largest single position, BOXX, represented 17.0% of total portfolio value.
In Q1 2026, Bravias Capital Group, LLC made 109 total portfolio adjustments, initiating 9 new buys, adding to 37 positions, trimming 42 holdings, and fully liquidating 21 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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