BC
BRIA Capital Group, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
BRIA Capital Group, LLCCIK: 0002159086
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$146.7M
Reporting period: 2026-09-30 · Number of holdings: 73
BRIA Capital Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $146.7M and a quarterly turnover rate of 52.8%.
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Personality snowflake
- Concentration
- 14.1
- Portfolio Stability
- 52.81
- Momentum
- 0
- Sector conviction
- 61.93
- Diversification
- 100
- Sizing Uniformity
- 87.37
BRIA Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 73 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 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 64% 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 SHV
-94.3% -$16.5M
New buy SGOV
New buy SCHI
New buy 30233Q108
Sold out XOM
Trim SCHJ
-21.1% -$4.1M
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 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 9.34% | -3.77% | -21.13% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.44% | +8.44% | NEW | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 5.99% | +5.99% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.03% | -21.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.93% | -23.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.97% | -23.86% | |
| 7 | ✓ | Stock-Other | 3.90% | +3.90% | NEW | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +1.50% | +94.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +1.32% | +83.80% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.99% | +0.52% | +6.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | -0.01% | +5.03% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.70% | -0.89% | -11.87% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | +0.38% | +41.00% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.12% | +21.47% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | -0.34% | -15.17% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.56% | -0.14% | +15.25% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -1.45% | -40.97% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | -0.12% | +9.58% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.05% | +7.44% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.15% | +17.26% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | -0.17% | +35.96% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | +0.16% | +25.18% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.17% | -40.78% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.11% | +17.37% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | +0.17% | +36.64% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.11% | +0.16% | +4.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.18% | -7.22% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | -5.98% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.14% | +18.31% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -0.27% | +13.52% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.02% | +22.24% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | +0.89% | NEW | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.14% | +23.86% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.62% | +257.48% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.02% | +8.81% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.03% | +16.43% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.22% | +1.94% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | +0.22% | +1.71% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +4.21% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.17% | +49.10% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -12.25% | -94.34% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.19% | +1.47% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.10% | +19.96% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.04% | +16.84% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.06% | +14.54% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | +0.05% | +33.67% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.13% | +22.83% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | -0.03% | +3.58% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | +0.09% | +41.94% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | +0.05% | +11.60% |
1–50 of 73
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+7.4%
Performance Last 4 Quarters
+19.9%
- Stdev
- +19.2%
- Beta
- +1.1
- Alpha
- +8.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +31.3%
- Batting Avg vs S&P
- +87.5%
- Sortino
- +4.03
- Stutzer
- +0.48
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +6.81
- Information Ratio
- +1.41
- Tracking Error
- +7.6%
- Stdev Down
- +7.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.55
- Sharpe
- +1.51
- Stdev Sectors
- +10.1%
- Skewness
- +0.26
- Kurtosis
- -1.2
- Upside Potential
- +5.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BRIA Capital Group, LLC's most significant position changes for 2026-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.4% | NEW | New buy |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +6% | NEW | New buy |
| 3 | ✓ | +3.9% | NEW | New buy | |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | +94.68% | Add |
| 5 | AMZN | Amazon.com Inc | +1.3% | +83.80% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.9% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +257.48% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +6.07% | Add |
| 9 | WMT | Walmart Inc | +0.4% | +41.00% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +1.71% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | +1.94% | Add |
| 12 | PSX | Phillips 66 | +0.2% | +1.47% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +36.64% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +49.10% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +25.18% | Add |
| 16 | COP | Conocophillips | +0.2% | +4.55% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +17.26% | Add |
| 18 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.1% | +18.31% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +23.86% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +22.83% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +21.47% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +17.37% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +299.31% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +19.96% | Add |
| 27 | WMB | Williams Cos Inc | +0.1% | +41.94% | Add |
| 28 | D | Dominion Energy Inc | +0.1% | +33.67% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +29.86% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | +11.60% | Add |
| 31 | DELL | Dell Technologies -c | 0% | -0.23% | Trim |
| 32 | SLB | Slb LTD | 0% | +6.46% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 34 | XLE | Ss Energy Select Sector | — | -5.98% | Trim |
| 35 | V | Visa Inc-class A Shares | — | +4.21% | Add |
| 36 | EXC | Exelon CORP | — | +27.78% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | +5.03% | Add |
| 38 | ETR | Entergy CORP | 0% | +24.56% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | +22.24% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | 0% | +8.81% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +19.55% | Add |
| 43 | SOFI | Sofi Technologies Inc | 0% | -1.28% | Trim |
| 44 | IBD | Inspire Corporate Bond ETF | 0% | -4.84% | Trim |
| 45 | MSFT | Microsoft CORP | 0% | -21.73% | Trim |
| 46 | DUK | Duke Energy CORP | 0% | +16.43% | Add |
| 47 | MDLZ | Mondelez International Inc-a | 0% | +3.58% | Add |
| 48 | BIBL | Inspire 100 ETF | 0% | -5.35% | Trim |
| 49 | SPLB | Ss Spdr P Long Term C ETF | 0% | — | Unchanged |
| 50 | INTC | Intel CORP | 0% | — | Unchanged |
1–50 of 75
Filing History
FAQ
What is BRIA Capital Group, LLC and what type of investor is it?
BRIA 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $146.7M, spread across 73 disclosed positions.
What are BRIA Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, BRIA Capital Group, LLC's top holdings by market value are:
1. Schwab 1-5 Yr CORP Bnd ETF (SCHJ) — $13.7M (9.3%)
2. Ishares 0-3 Month Treasury B (SGOV) — $12.4M (8.4%)
3. Schwab 5-10 Year Corporate B (SCHI) — $8.8M (6.0%)
4. Microsoft CORP (MSFT) — $6.4M (4.4%)
5. Apple Inc (AAPL) — $5.8M (4.0%)
What changes did BRIA Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, BRIA Capital Group, LLC made 70 notable position adjustments: 6 new positions were initiated, 43 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Int-term Corporate (VCIT)
What sectors does BRIA Capital Group, LLC focus on?
BRIA Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Energy: 13.2%
• Consumer Staples: 13.0%
• Utilities: 9.0%
• Health Care: 7.9%
• Communication Services: 6.8%
Investment Profile
BRIA Capital Group, LLC returned an annualized 31.3% over the trailing 8 months — outperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 88% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 53 over the past 3 quarters — a shift toward more active trading.
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BW
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BJ
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Developer Access
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