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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, GMOM, VGT, BRK.B, and represent 42.24% of Bravias Capital Group's stock portfolio.
Added to shares of these 10 stocks: CAOS, GMOM, USFR, VAMO, BRK.B, FENY, RSSY, XOM, FRDM, DXJ.
Started 9 new stock positions in TTC, VCSH, DVN, DXJ, SJB, ITA, EFAV, XOM, PFE.
Reduced shares in these 10 stocks: VGT, VIG, VBIL, VTEB, NTSX, BOXX, SLV, VYM, DGRO, .
Sold out of its positions in BAC, CAT, META, GS, GSBD, IVV, IDV, DGRO, JNJ, LLY. HOOD, XLV, BTGD, VIG, VXUS, VYM, VBIL, VHT, MUNY, VTEB, VOE.
Bravias Capital Group was a net seller of stock by $-12M.
Bravias Capital Group has $153M in assets under management (AUM), dropping by -7.52%.
Central Index Key (CIK): 0002054328

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Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	17.0	$26M	-2%	223k	116.29	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	8.7	$13M		114k	117.18	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	6.7	$10M	+10%	287k	35.77	View chart
Vanguard World Inf Tech Etf (VGT)	5.1	$7.8M	-19%	11k	697.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.7	$7.3M	+7%	15k	479.20	View chart
Ishares Silver Tr Ishares (SLV)	4.6	$7.1M	-9%	104k	68.14	View chart
Cambria Etf Tr Value Momentum (VAMO)	4.1	$6.2M	+16%	175k	35.48	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	2.9	$4.5M	-18%	86k	52.15	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$4.1M	-5%	9.4k	436.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.4	$3.6M	+37%	72k	50.34	View chart
Ea Series Trust Alpha Architect (CAOS)	2.2	$3.3M	+72%	37k	90.76	View chart
Cambria Etf Tr Trinity (TRTY)	1.7	$2.5M	+9%	85k	29.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.5	$2.4M	+3%	26k	92.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.1M	+4%	7.3k	287.19	View chart
Apple (AAPL)	1.3	$2.0M	-22%	7.7k	253.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$1.8M	-5%	21k	87.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	-17%	3.1k	577.24	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$1.7M	+24%	51k	34.02	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.1	$1.7M	+9%	25k	66.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.7M		2.6k	650.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$1.7M	-2%	58k	29.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.6M		16k	100.66	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.0	$1.6M	+2%	21k	75.41	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.0	$1.5M	-7%	29k	53.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.5M		16k	94.24	View chart
NVIDIA Corporation (NVDA)	0.9	$1.5M	-29%	8.3k	174.41	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$1.3M	-11%	22k	60.39	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.8	$1.3M	+25%	24k	54.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.2M		22k	56.68	View chart
Tidal Trust Ii Return Stacked U (RSSY)	0.7	$1.1M	+41%	51k	22.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.1M		12k	92.74	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.7	$1.0M	+6%	36k	28.28	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$948k	+18%	13k	70.84	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$805k		17k	46.91	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$804k		8.0k	100.19	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.5	$800k	+41%	20k	39.83	View chart
JPMorgan Chase & Co. (JPM)	0.5	$782k	-37%	2.7k	294.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$698k	+11%	2.1k	328.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$697k		6.6k	106.00	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.4	$625k		20k	31.89	View chart
Amazon (AMZN)	0.4	$622k	-44%	3.0k	208.27	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$622k		16k	38.84	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.4	$608k	+4%	16k	37.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$604k		9.7k	62.56	View chart
Microsoft Corporation (MSFT)	0.4	$566k	-16%	1.5k	370.11	View chart
Verizon Communications (VZ)	0.3	$529k		11k	50.20	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.3	$525k	-12%	36k	14.76	View chart
Waste Management (WM)	0.3	$508k	-44%	2.2k	229.82	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$466k		10k	45.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$465k		2.0k	237.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$450k		2.1k	213.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$446k		1.5k	302.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$424k	-3%	994.00	426.41	View chart
Costco Wholesale Corporation (COST)	0.3	$417k	-40%	419.00	995.38	View chart
PIMCO Strategic Global Government Fund (RCS)	0.3	$412k		77k	5.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$405k		5.5k	73.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$402k	-12%	1.0k	383.43	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$397k	+9%	2.3k	168.86	View chart
Applied Materials (AMAT)	0.2	$369k	-13%	1.1k	341.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$369k	+20%	5.8k	64.07	View chart
Chevron Corporation (CVX)	0.2	$360k	-22%	1.7k	206.85	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$346k		3.8k	91.64	View chart
Ea Series Trust Sparkline Intl (DTAN)	0.2	$343k		11k	30.20	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$342k	+9%	4.8k	71.61	View chart
Nextera Energy (NEE)	0.2	$342k	-6%	3.7k	92.87	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$337k	-24%	1.5k	224.63	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$324k		7.2k	44.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$312k	-4%	3.4k	90.53	View chart
Merck & Co (MRK)	0.2	$311k	-37%	2.6k	120.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$301k		3.0k	99.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$298k	NEW	1.8k	169.70	View chart
Mastercard Incorporated Cl A (MA)	0.2	$295k		591.00	499.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$292k		3.4k	86.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$287k		2.2k	132.51	View chart
WESCO International (WCC)	0.2	$280k		1.0k	273.72	View chart
Wal-Mart Stores (WMT)	0.2	$271k	-49%	2.2k	124.28	View chart
Ea Series Trust Sparkline Intang (ITAN)	0.2	$268k		7.5k	35.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$265k		2.6k	103.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$262k	-63%	909.00	287.64	View chart
Tesla Motors (TSLA)	0.2	$248k		667.00	371.75	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.2	$248k		9.1k	27.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$243k	-51%	848.00	286.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$239k	NEW	1.5k	158.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$238k		399.00	597.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$238k		4.2k	56.79	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$235k	-4%	4.7k	50.33	View chart
Toro Company (TTC)	0.1	$224k	NEW	2.4k	93.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$214k	NEW	2.7k	79.27	View chart
Vanguard World Industrial Etf (VIS)	0.1	$212k	-51%	679.00	312.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$211k	-42%	1.0k	208.14	View chart
Pfizer (PFE)	0.1	$211k	NEW	7.5k	28.08	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$205k	NEW	937.00	218.73	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$205k		823.00	248.84	View chart
Devon Energy Corporation (DVN)	0.1	$201k	NEW	4.0k	50.32	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$201k	NEW	2.2k	91.37	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.1	$162k	NEW	10k	15.50	View chart

Past Filings by Bravias Capital Group

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

Bravias Capital Group 2026 Q1 filed April 28, 2026
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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