CIK: 0002054328
Total reported value
$152.9M
Reporting period: 2026-03-31 · Number of holdings: 96
Bravias Capital Group, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 21.5%.
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Bravias Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 96 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 2.08), 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 11% 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.
Add GMOM
+10.7% $1.6M
Trim VGT
-19.7% -$2.7M
Add CAOS
+72.3% $1.4M
Add BOXX
-2.8% -$481.1K
Add VAMO
+16.1% $1.1M
Add USFR
+37.6% $993.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.96% | +0.99% | -2.83% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 8.71% | +0.31% | +0.92% | |
| 3 | GMOM | Cambria Global Momentum ETF | ETF-Other | 6.70% | +1.46% | +10.74% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.12% | -1.25% | -19.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | — | +7.87% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.63% | +0.15% | -9.62% | |
| 7 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 4.05% | +0.94% | +16.10% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 2.93% | -0.54% | -18.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | -0.26% | -5.83% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.38% | +0.78% | +37.56% | |
| 11 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.18% | +1.02% | +72.32% | |
| 12 | TRTY | Cambria Trinity ETF | ETF-Other | 1.67% | +0.33% | +9.38% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.55% | +0.27% | +3.20% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | — | +4.14% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.35% | -22.03% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | — | -5.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.22% | -17.00% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.13% | +0.52% | +24.84% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 1.10% | — | +9.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +0.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | — | -2.66% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | — | -0.25% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.04% | — | +2.41% | |
| 24 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.01% | -0.10% | -7.83% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | — | -1.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.39% | -29.93% | |
| 27 | SECT | Main Sector Rotation ETF | ETF-Other | 0.87% | -0.10% | -11.86% | |
| 28 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.85% | +0.27% | +25.64% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | — | -0.00% | |
| 30 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.74% | +0.32% | +41.03% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | — | |
| 32 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.66% | — | +6.22% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.62% | — | +18.02% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | +1.91% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | — | +1.54% | |
| 36 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.52% | +0.19% | +41.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.32% | -37.70% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | — | +11.62% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | +1.00% | |
| 40 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.41% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.34% | -44.25% | |
| 42 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | — | -1.90% | |
| 43 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.40% | — | +4.30% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | — | -1.33% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.16% | -16.09% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -0.27% | |
| 47 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.34% | — | -12.42% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.33% | -0.20% | -44.48% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | +0.99% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | — | -0.56% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+14.2%
Based on 65% of reported portfolio value with available pricing
Bravias Capital Group, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Ishares Core Dividend Growth (DGRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMOM | Cambria Global Momentum ETF | +1.5% | +10.74% | Add |
| 2 | CAOS | Alpha Architect Tail Risk | +1% | +72.32% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +1% | -2.83% | Trim |
| 4 | VAMO | Cambria Value & Momentum ETF | +0.9% | +16.10% | Add |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.8% | +37.56% | Add |
| 6 | FENY | Fidelity Msci Energy Index | +0.5% | +24.84% | Add |
| 7 | TRTY | Cambria Trinity ETF | +0.3% | +9.38% | Add |
| 8 | RSSY | Return Stacked US S&f Yd ETF | +0.3% | +41.03% | Add |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | +0.92% | Add |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +25.64% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.3% | +3.20% | Add |
| 12 | IMOM | Alpha Intl Quant Mom ETF | +0.2% | +41.82% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | -9.62% | Trim |
| 14 | QGRW | Wisdomtree US Quality Growth | -0.1% | -7.83% | Trim |
| 15 | SECT | Main Sector Rotation ETF | -0.1% | -11.86% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -16.09% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -51.49% | Trim |
| 18 | WM | Waste Management INC | -0.2% | -44.48% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -17.00% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.3% | -5.83% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -63.80% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -37.70% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | -44.25% | Trim |
| 24 | AAPL | Apple INC | -0.4% | -22.03% | Trim |
| 25 | NVDA | Nvidia CORP | -0.4% | -29.93% | Trim |
| 26 | NTSX | Wisdomtree US Efficient Core | -0.5% | -18.07% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | -1.3% | -19.69% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 31 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 32 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 34 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 35 | MUNY | Vanguard Ny Tax-ex Bond | — | EXIT | Sold out |
| 36 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 37 | BTGD | Stkd 100% Bitco & 100% Gold | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | TTC | Toro Co | — | NEW | New buy |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | IDV | Ishares International Select | — | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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