Bravias Capital Group, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 22.06
Portfolio Stability: 21.52
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.17

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$152.9M	22	1BOXX 2BBUS 3GMOM Top holdings2026-03-31 1.BOXX 2.BBUS 3.GMOM 4.VGT 5.BRK-B 6.SLV 7.VAMO 8.NTSX 9.VUG 10.USFR
2025-12-31	108	$165.4M	17	1BOXX 2BBUS 3VGT Top holdings2025-12-31 1.BOXX 2.BBUS 3.VGT 4.GMOM 5.SLV 6.BRK-B 7.NTSX 8.VAMO 9.VUG 10.AAPL
2025-09-30	112	$149.6M	32	1BOXX 2BBUS 3VGT Top holdings2025-09-30 1.BOXX 2.BBUS 3.VGT 4.GMOM 5.BRK-B 6.NTSX 7.VUG 8.VAMO 9.SLV 10.AAPL
2025-06-30	100	$136.3M	0	1BOXX 2BBUS 3VGT Top holdings2025-06-30 1.BOXX 2.BBUS 3.VGT 4.GMOM 5.BRK-B 6.NTSX 7.VUG 8.NVDA 9.VAMO 10.USFR
2025-03-31	84	$123.3M	0	1BOXX 2BBUS 3GMOM Top holdings2025-03-31 1.BOXX 2.BBUS 3.GMOM 4.VGT 5.BRK-B 6.NTSX 7.VUG 8.VAMO 9.NVDA 10.JEPI
2024-12-31	107	$123.1M	0	1BOXX 2BBUS 3VGT Top holdings2024-12-31 1.BOXX 2.BBUS 3.VGT 4.GMOM 5.BRK-B 6.VUG 7.NTSX 8.VAMO 9.AAPL 10.NVDA

Holding changes this quarter

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).

Position changes disclosed by Bravias Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Bravias Capital Group, LLC and what type of investor is it?

Bravias Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.9M, spread across 96 disclosed positions.

What are Bravias Capital Group, LLC's largest equity positions?

Based on the latest 13F filing, Bravias Capital Group, LLC's top holdings by market value are: 1. Alpha Architect 1-3 Mnth Box (BOXX) — $25.9M (17.0%) 2. Jpmorgan Betabuilders US Equ (BBUS) — $13.3M (8.7%) 3. Cambria Global Momentum ETF (GMOM) — $10.2M (6.7%) 4. Vanguard Info Tech ETF (VGT) — $7.8M (5.1%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $7.3M (4.8%)

What changes did Bravias Capital Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bravias Capital Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)

What sectors does Bravias Capital Group, LLC focus on?

Bravias Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 50.7% • Information Technology: 26.4% • Communication Services: 6.3% • Consumer Discretionary: 5.3% • Consumer Staples: 4.2% • Energy: 4.0%