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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 48.35% of Bravias Capital Group's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$8.5M), SCHD, NVDA, GMOM, XLF, MA, TSLA, CAOS, BBUS, VOO.
Started 3 new stock positions in XLF, MA, SCHD.
Reduced shares in these 10 stocks: AMD, IBIT, AAPL, CLS, AMZN, COIN, AMAT, TRTY, AXP, VST.
Sold out of its positions in AMD, GOOGL, AXP, AMAT, BB, AVGO, CAT, CLS, COIN, FIX.
Bravias Capital Group was a net buyer of stock by $5.2M.
Bravias Capital Group has $123M in assets under management (AUM), dropping by 0.20%.
Central Index Key (CIK): 0002054328

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Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 84 positions in its portfolio as reported in the March 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)	24.9	$31M	+38%	275k	111.49	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	8.5	$11M	+2%	104k	100.89	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	5.2	$6.4M	+9%	225k	28.59	View chart
Vanguard World Inf Tech Etf (VGT)	4.9	$6.1M	-2%	11k	542.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.9	$6.0M	+3%	11k	532.58	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	2.8	$3.5M		77k	45.31	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$3.3M	-2%	9.0k	370.82	View chart
Cambria Etf Tr Value Momentum (VAMO)	2.7	$3.3M		112k	29.15	View chart
NVIDIA Corporation (NVDA)	2.4	$3.0M	+23%	28k	108.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$2.3M	+9%	40k	57.14	View chart
Apple (AAPL)	1.8	$2.2M	-15%	10k	222.12	View chart
Cambria Etf Tr Trinity (TRTY)	1.7	$2.1M	-12%	82k	25.51	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$2.0M	+6%	40k	50.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.5	$1.8M	-4%	23k	79.86	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.4	$1.7M		33k	51.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.6M	+6%	2.8k	559.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.5M		3.2k	468.92	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$1.5M	+12%	24k	61.89	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.2	$1.4M		23k	63.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.4M	NEW	49k	27.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.4M	+9%	14k	100.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.2M		51k	23.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.2M	-5%	13k	93.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M	+4%	4.2k	258.62	View chart
Ea Series Trust Alpha Architect (CAOS)	0.9	$1.1M	+37%	12k	87.95	View chart
Microsoft Corporation (MSFT)	0.7	$907k	-12%	2.4k	375.40	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$843k	-9%	8.4k	100.18	View chart
JPMorgan Chase & Co. (JPM)	0.7	$842k	-19%	3.4k	245.27	View chart
Costco Wholesale Corporation (COST)	0.7	$837k	-21%	885.00	945.32	View chart
Amazon (AMZN)	0.6	$793k	-31%	4.2k	190.26	View chart
Waste Management (WM)	0.6	$789k	-22%	3.4k	231.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$778k		14k	54.76	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.6	$748k	-3%	29k	25.55	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.6	$745k	+8%	12k	64.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$648k		6.3k	102.18	View chart
Goldman Sachs Bdc SHS (GSBD)	0.5	$643k		55k	11.63	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.5	$584k		20k	28.68	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.5	$578k		17k	34.30	View chart
Tesla Motors (TSLA)	0.4	$550k	+126%	2.1k	259.16	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.4	$542k	+57%	12k	43.90	View chart
PIMCO Strategic Global Government Fund (RCS)	0.4	$524k		84k	6.25	View chart
Wal-Mart Stores (WMT)	0.4	$524k	-16%	6.0k	87.79	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.4	$496k		39k	12.77	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.4	$495k		22k	22.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$479k	+79%	932.00	513.66	View chart
Verizon Communications (VZ)	0.4	$469k		10k	45.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$469k	+31%	12k	39.37	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$442k		2.0k	218.77	View chart
Tidal Tr Ii Return Stacked U (RSSY)	0.4	$439k	+13%	25k	17.80	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$421k		4.6k	91.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$414k	+2%	5.5k	74.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$412k	-4%	2.2k	188.17	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.3	$409k		15k	26.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$406k		4.1k	98.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$381k		1.1k	360.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$371k	+5%	1.5k	251.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$367k		1.9k	192.99	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$355k	NEW	7.1k	49.81	View chart
Vanguard World Industrial Etf (VIS)	0.3	$332k	-23%	1.3k	247.62	View chart
Mastercard Incorporated Cl A (MA)	0.3	$324k	NEW	591.00	548.12	View chart
Goldman Sachs (GS)	0.3	$311k	-31%	569.00	546.61	View chart
Meta Platforms Cl A (META)	0.3	$309k	-31%	536.00	576.39	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$304k	+23%	1.6k	188.14	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$296k	-2%	1.8k	161.25	View chart
Chevron Corporation (CVX)	0.2	$290k		1.7k	167.28	View chart
Merck & Co (MRK)	0.2	$282k	-3%	3.1k	89.75	View chart
Nextera Energy (NEE)	0.2	$274k		3.9k	70.89	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$273k		2.3k	119.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$270k		2.6k	103.47	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$269k		7.2k	37.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$264k	-4%	470.00	561.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$253k		6.9k	36.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$242k	+9%	1.9k	127.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$241k	-44%	1.5k	156.18	View chart
Home Depot (HD)	0.2	$240k	+4%	654.00	366.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$235k		3.4k	69.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$227k		1.2k	194.01	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.2	$221k	-16%	8.2k	26.98	View chart
DNP Select Income Fund (DNP)	0.2	$220k	-6%	22k	9.89	View chart
Eli Lilly & Co. (LLY)	0.2	$207k		251.00	825.36	View chart
Vanguard World Health Car Etf (VHT)	0.2	$205k		775.00	264.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$203k	-25%	960.00	211.47	View chart
Torrid Holdings (CURV)	0.1	$143k		26k	5.48	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$76k		11k	7.05	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 Q1 filed May 9, 2025
Bravias Capital Group 2024 Q4 filed Feb. 6, 2025

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