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Bravias Capital Group

Latest statistics and disclosures from Bravias Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOXX, BBUS, VGT, GMOM, SLV, and represent 40.47% of Bravias Capital Group's stock portfolio.
Added to shares of these 10 stocks: SLV, VGT, VBIL, VTEB, VAMO, GMOM, BRK.B, IMOM, JEPI, NTSX.
Started 11 new stock positions in CAT, VOE, VTEB, MUNY, XHLF, SIVR, IDV, VBIL, VEA, XLV. IMOM.
Reduced shares in these 10 stocks: BOXX, HDV, MSFT, HD, IBIT, PLTR, , , IBM, KO.
Sold out of its positions in ABBV, MO, KO, DNP, XOM, TE, HD, IBM, HDV, IBIT. KOPN, PLTR, DIA, SCHD, URG.
Bravias Capital Group was a net buyer of stock by $11M.
Bravias Capital Group has $165M in assets under management (AUM), dropping by 10.54%.
Central Index Key (CIK): 0002054328

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Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	16.0	$26M	-2%	230k	115.10	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	8.4	$14M		113k	123.31	View chart
Vanguard World Inf Tech Etf (VGT)	6.4	$11M	+18%	14k	753.77	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	5.2	$8.7M	+7%	259k	33.52	View chart
Ishares Silver Tr Ishares (SLV)	4.5	$7.4M	+42%	115k	64.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$7.1M	+8%	14k	502.65	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	3.5	$5.7M	+9%	105k	54.81	View chart
Cambria Etf Tr Value Momentum (VAMO)	3.1	$5.1M	+14%	151k	34.14	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$4.9M		10k	487.84	View chart
Apple (AAPL)	1.6	$2.7M	+4%	9.9k	271.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$2.6M	+11%	53k	50.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M	+14%	3.7k	614.38	View chart
Cambria Etf Tr Trinity (TRTY)	1.3	$2.2M		78k	28.49	View chart
NVIDIA Corporation (NVDA)	1.3	$2.2M		12k	186.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.3	$2.1M	+14%	25k	85.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.0M	+10%	7.0k	290.23	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$2.0M		22k	89.43	View chart
Ea Series Trust Alpha Architect (CAOS)	1.2	$1.9M	+9%	21k	89.78	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.1	$1.8M	+24%	31k	58.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.8M		2.6k	681.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.7M	+6%	59k	28.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$1.6M		16k	100.38	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$1.6M	+35%	23k	70.41	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.0	$1.6M		25k	64.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.5M	+46%	6.6k	219.78	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$1.4M		21k	69.52	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$1.4M		16k	90.00	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.4M	+11%	4.3k	322.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.3M	+61%	22k	57.24	View chart
Amazon (AMZN)	0.7	$1.2M	+9%	5.4k	230.82	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.7	$1.2M	NEW	16k	75.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.1M	-2%	12k	94.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M	NEW	21k	50.29	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.6	$1.0M	+18%	41k	24.77	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.6	$966k	+36%	19k	51.27	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.6	$951k	+18%	34k	28.35	View chart
Microsoft Corporation (MSFT)	0.5	$881k	-29%	1.8k	483.54	View chart
Waste Management (WM)	0.5	$874k	+12%	4.0k	219.69	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$789k		7.9k	99.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$788k	+4%	17k	46.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$786k		2.5k	313.06	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$735k	+18%	11k	64.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$728k	+4%	5.1k	143.52	View chart
Tidal Trust Ii Return Stacked U (RSSY)	0.4	$693k	+8%	36k	19.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$677k	-6%	6.5k	104.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$659k	+37%	9.5k	69.42	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$647k	-3%	16k	39.64	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.4	$636k	-3%	20k	32.47	View chart
Goldman Sachs (GS)	0.4	$626k	+46%	712.00	879.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$621k	+37%	8.2k	75.44	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.4	$620k	+4%	41k	15.26	View chart
Costco Wholesale Corporation (COST)	0.4	$610k	-16%	707.00	862.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$589k		9.8k	60.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$573k	+3%	1.9k	301.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$549k	+3%	1.7k	313.80	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.3	$540k	NEW	14k	38.12	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.3	$507k		16k	32.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$497k	-4%	2.0k	252.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$485k	-2%	1.0k	473.26	View chart
Wal-Mart Stores (WMT)	0.3	$484k	-12%	4.3k	111.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$453k		1.5k	302.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$449k		10k	44.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$446k	-3%	2.1k	210.33	View chart
Merck & Co (MRK)	0.3	$438k	-10%	4.2k	105.27	View chart
Verizon Communications (VZ)	0.3	$430k		11k	40.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$430k	+6%	1.2k	360.16	View chart
PIMCO Strategic Global Government Fund (RCS)	0.3	$425k	-6%	76k	5.57	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$422k		2.0k	211.27	View chart
Vanguard World Industrial Etf (VIS)	0.3	$418k	-6%	1.4k	298.44	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.2	$403k	NEW	3.9k	103.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$395k		5.5k	71.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$393k	-13%	1.7k	224.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$368k	NEW	2.1k	177.34	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.2	$365k	+19%	11k	34.33	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$362k		2.1k	168.77	View chart
Ea Series Trust Sparkline Intl (DTAN)	0.2	$352k	+53%	11k	31.26	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$343k	-3%	3.7k	91.37	View chart
Chevron Corporation (CVX)	0.2	$342k	-6%	2.2k	152.41	View chart
Mastercard Incorporated Cl A (MA)	0.2	$337k	-20%	591.00	570.88	View chart
Eli Lilly & Co. (LLY)	0.2	$322k		300.00	1074.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$322k	+23%	3.6k	89.46	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$321k	NEW	2.1k	154.80	View chart
Applied Materials (AMAT)	0.2	$321k		1.3k	256.94	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$320k		7.2k	44.37	View chart
Nextera Energy (NEE)	0.2	$317k		4.0k	80.28	View chart
Johnson & Johnson (JNJ)	0.2	$315k	+16%	1.5k	207.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$302k	-6%	3.0k	99.88	View chart
Tesla Motors (TSLA)	0.2	$300k	-6%	667.00	449.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$299k	NEW	4.8k	62.47	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$296k	NEW	4.4k	67.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$285k		3.4k	84.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$285k		2.2k	131.59	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$284k	-37%	2.5k	113.10	View chart
Ea Series Trust Sparkline Intang (ITAN)	0.2	$276k	+18%	7.5k	37.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$267k		2.6k	102.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$251k	-4%	399.00	627.90	View chart
WESCO International (WCC)	0.2	$250k		1.0k	244.75	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$246k	NEW	4.9k	50.25	View chart
Bank of America Corporation (BAC)	0.1	$244k	-15%	4.4k	55.00	View chart
Caterpillar (CAT)	0.1	$233k	NEW	406.00	573.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$228k	-2%	823.00	276.94	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$226k		4.1k	54.71	View chart
Vanguard World Health Car Etf (VHT)	0.1	$224k		778.00	287.96	View chart
Meta Platforms Cl A (META)	0.1	$222k	-39%	336.00	660.18	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$215k	NEW	5.5k	39.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k		306.00	684.94	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$207k		9.0k	23.00	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$131k	-52%	14k	9.28	View chart

Past Filings by Bravias Capital Group

SEC 13F filings are viewable for Bravias Capital Group going back to 2024

Bravias Capital Group 2025 Q4 filed Jan. 29, 2026
Bravias Capital Group 2025 Q3 filed Oct. 20, 2025
Bravias Capital Group 2025 Q2 filed Aug. 12, 2025
Bravias Capital Group 2025 Q1 filed May 9, 2025
Bravias Capital Group 2024 Q4 filed Feb. 6, 2025

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