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CIK: 0002159086
Total reported value
$146.7M
$146.7M
69 檔
37.2%
As reported in its official Q2 2026 Form 13F filing, BRIA Capital Group, LLC's tracked investment portfolio stood at $146.7M with 69 total positions.
BRIA Capital Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 29 new positions while fully exiting 23 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 13.11% | -3.77% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.93% | -12.25% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.97% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.93% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.03% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | -3.83% | EXIT | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.59% | -0.89% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | -1.45% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.76% | -0.01% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.52% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +1.50% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | +0.38% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | -0.34% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +1.32% | — | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.14% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | -0.12% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.12% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | -0.17% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.05% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.17% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | -0.27% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.18% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.15% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.16% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.11% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.99% | -0.02% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | +0.17% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.95% | +0.16% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.14% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.03% | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.02% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.14% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.68% | -0.06% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.04% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.02% | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.55% | -0.06% | — | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.05% | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | +0.22% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.10% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.17% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | +0.05% | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | +0.22% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.01% | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.19% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.13% | — | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +12.9% | NEW | New buy |
| 2 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +8.6% | — | Add |
| 3 | XLK | Ss Technology Select Sector | +2.8% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +2.3% | — | Add |
| 5 | MU | Micron Technology Inc | +2.1% | — | Trim |
| 6 | NEE | Nextera Energy Inc | +1.7% | NEW | New buy |
| 7 | CVX | Chevron CORP | +1.4% | — | Add |
| 8 | AMAT | Applied Materials Inc | +1.2% | — | Add |
| 9 | AAPL | Apple Inc | +1.2% | — | Add |
| 10 | CSCO | Cisco Systems Inc | +1.2% | — | Add |
| 11 | COST | Costco Wholesale CORP | +1.2% | — | Add |
| 12 | LRCX | Lam Research CORP | +1.1% | — | Add |
| 13 | XLE | Ss Energy Select Sector | +1.1% | NEW | New buy |
| 14 | SO | Southern Co/the | +1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +1% | — | Trim |
| 16 | PG | Procter & Gamble Co/the | +1% | — | Add |
| 17 | COP | Conocophillips | +1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.9% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.9% | — | Add |
| 20 | JNJ | Johnson & Johnson | +0.9% | — | Add |
| 21 | DUK | Duke Energy CORP | +0.8% | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.8% | NEW | New buy |
| 23 | AEP | American Electric Power | +0.7% | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | NEW | New buy |
| 25 | MDLZ | Mondelez International Inc-a | +0.6% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.6% | — | Add |
| 27 | LLY | Eli Lilly & Co | +0.6% | — | Add |
| 28 | SRE | Sempra | +0.6% | NEW | New buy |
| 29 | D | Dominion Energy Inc | +0.6% | NEW | New buy |
| 30 | ABBV | Abbvie Inc | +0.5% | — | Add |
| 31 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 32 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 34 | SLB | Slb LTD | +0.5% | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | +0.5% | NEW | New buy |
| 36 | PSX | Phillips 66 | +0.5% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | +0.5% | — | Add |
| 38 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 39 | WMB | Williams Cos Inc | +0.5% | NEW | New buy |
| 40 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | +0.4% | — | Add |
| 42 | ETR | Entergy CORP | +0.4% | NEW | New buy |
| 43 | EXC | Exelon CORP | +0.4% | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Add |
| 45 | V | Visa Inc-class A Shares | +0.2% | — | Add |
| 46 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 47 | PEP | Pepsico Inc | +0.2% | — | Add |
| 48 | IBD | Inspire Corporate Bond ETF | +0.2% | NEW | New buy |
| 49 | BIBL | Inspire 100 ETF | +0.2% | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, BRIA Capital Group, LLC reported a total U.S. public equity portfolio value of $146.7M across 69 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SCHJ, SHV, NVDA) accounted for 37.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHV
市值: $17.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $3.3M
During Q2 2026, BRIA Capital Group, LLC's top holdings by market value included SCHJ (13.1%)、SHV (12.9%)、NVDA (4.9%). The largest single position, SCHJ, represented 13.1% of total portfolio value.
In Q2 2026, BRIA Capital Group, LLC made 91 total portfolio adjustments, initiating 29 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 23 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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