Bravias Capital Group, LLC
CIK 2054328 · View on SEC EDGAR ↗
- Portfolio value
- $168.5M
- Positions
- 97
- As of
- June 30, 2026
#7,014 of 9,443 by 13F value · top 74.3%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 57.85%
- Top 25 holdings weight
- 76.93%
- Positions above 1%
- 24
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.49% Est. buys $22,894,164 · sells $2,401,556
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held
- New positions
- 5
- Increased
- 59
- Decreased
- 21
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Retail
0.8%
Industrials
0.8%
Consumer Discretionary
0.6%
Financials
0.5%
Communication Services
0.4%
Healthcare
0.3%
Energy
0.3%
Telecommunication
0.2%
Utilities
0.2%
Financial Services
0.2%
Other/Unmapped
92.8%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOXX | $26,973,960 | 16.01% | 230,369 | $1,036,193 | Up ×1 | ||
| BBUS | $15,468,898 | 9.18% | 114,823 | $2,149,293 | Up ×6 | ||
| VGT | $11,192,862 | 6.64% | 93,648 | $3,357,573 | Up ×1 | ||
| GMOM | $10,250,553 | 6.08% | 287,856 | $1,905 | Up ×6 | ||
| BRKB | $8,334,496 | 4.95% | 16,656 | $1,071,741 | Up ×6 | ||
| VAMO | $6,331,866 | 3.76% | 176,228 | $133,301 | Up ×6 | ||
| NTSX | $5,223,173 | 3.10% | 88,453 | $743,712 | Up ×1 | ||
| SLV | $5,139,804 | 3.05% | 96,125 | $-1,945,598 | Down ×2 | ||
| VUG | $4,785,763 | 2.84% | 55,558 | $678,546 | Up ×1 | ||
| CAOS | $3,761,416 | 2.23% | 41,627 | $420,359 | Up ×6 | ||
| USFR | $3,592,799 | 2.13% | 71,356 | $-40,791 | Down ×1 | ||
| TRTY | $2,821,301 | 1.67% | 93,390 | $272,276 | Up ×3 | ||
| VO | $2,348,177 | 1.39% | 29,145 | $246,524 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,299,051 | 1.36% | 3,122 | $506,736 | Up ×1 | ||
| GLDM | $2,172,852 | 1.29% | 27,359 | $-196,861 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,087,757 | 1.24% | 7,215 | $123,916 | Down ×2 | ||
| SCHA | $2,063,967 | 1.22% | 57,126 | $391,278 | Down ×2 | ||
| QGRW | $1,998,190 | 1.19% | 30,262 | $451,560 | Up ×1 | ||
| FRDM | $1,977,134 | 1.17% | 27,121 | $683,515 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,941,204 | 1.15% | 20,301 | $102,282 | Down ×2 | ||
| SPY SPY | $1,919,736 | 1.14% | 2,571 | $237,338 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $1,797,317 | 1.07% | 26,018 | $109,641 | Up ×6 | ||
| RSSY | $1,776,938 | 1.05% | 69,613 | $645,380 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,711,037 | 1.02% | 17,424 | $240,987 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,651,754 | 0.98% | 16,408 | $19,029 | Up ×1 | ||
| SECT | $1,583,807 | 0.94% | 21,979 | $256,495 | |||
| SYLD | $1,583,250 | 0.94% | 20,019 | $-525 | Down ×1 | ||
| FENY | $1,538,936 | 0.91% | 52,061 | $-193,440 | Up ×5 | ||
| RSST | $1,513,947 | 0.90% | 46,312 | $506,493 | Up ×5 | ||
| SOXX SOXX | $1,450,870 | 0.86% | 2,264 | $753,175 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,403,998 | 0.83% | 7,017 | $-46,361 | Down ×2 | ||
| JEPI | $1,272,839 | 0.76% | 22,536 | $25,314 | Up ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $1,063,167 | 0.63% | 24,568 | $263,332 | Up ×2 | ||
| USMV | $1,031,736 | 0.61% | 10,696 | $-56,197 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $872,111 | 0.52% | 2,664 | $90,386 | Up ×1 | ||
| SPEM | $819,670 | 0.49% | 15,830 | $14,744 | Down ×1 | ||
| SHLD | $809,770 | 0.48% | 13,562 | $-138,422 | Up ×4 | ||
| GBIL | $804,242 | 0.48% | 8,030 | $698 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773,332 | 0.46% | 1,070 | $403,913 | Down ×2 | ||
| NOBL | $743,160 | 0.44% | 13,233 | $46,407 | Up ×2 | ||
| SMH SMH | $706,455 | 0.42% | 1,077 | $304,999 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $695,771 | 0.41% | 2,297 | $230,947 | Up ×1 | ||
| PSMD | $672,565 | 0.40% | 19,601 | $47,489 | |||
| UDEC | $667,548 | 0.40% | 16,016 | $45,487 | |||
| AMZN Amazon.com, Inc. - Common Stock | $647,808 | 0.38% | 2,718 | $25,497 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $624,505 | 0.37% | 1,674 | $58,976 | Up ×1 | ||
| COWZ | $601,524 | 0.36% | 9,671 | $-2,790 | Up ×1 | ||
| FYLD | $597,254 | 0.35% | 16,368 | $-10,914 | Up ×6 | ||
| BBLU | $576,590 | 0.34% | 34,945 | $51,786 | Down ×2 | ||
| IBB IBB | $562,264 | 0.33% | 2,956 | $165,792 | Up ×6 | ||
| VBK | $531,172 | 0.32% | 1,452 | $85,168 | Down ×2 | ||
| SPDW | $517,531 | 0.31% | 10,271 | $51,888 | Up ×6 | ||
| IWD | $499,036 | 0.30% | 2,058 | $49,500 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $493,859 | 0.29% | 2,216 | $-13,823 | Up ×1 | ||
| IWF | $493,746 | 0.29% | 3,976 | $69,899 | Up ×1 | ||
| DTAN | $464,367 | 0.28% | 14,752 | $121,664 | Up ×3 | ||
| VEA | $454,490 | 0.27% | 6,379 | $85,675 | Up ×2 | ||
| RCS PIMCO Strategic Income Fund, Inc. | $426,825 | 0.25% | 78,317 | $14,910 | Up ×2 | ||
| ITAN | $397,378 | 0.24% | 9,500 | $129,684 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $391,965 | 0.23% | 419 | $-25,100 | |||
| VZ Verizon Communications Inc. Common Stock | $384,530 | 0.23% | 9,082 | $-144,420 | Down ×2 | ||
| SPLV | $376,298 | 0.22% | 5,024 | $-28,386 | Down ×1 | ||
| CALF | $365,786 | 0.22% | 7,228 | $41,490 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $354,013 | 0.21% | 1,025 | $73,998 | Up ×3 | ||
| BIL | $347,244 | 0.21% | 3,789 | $1,207 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $346,440 | 0.21% | 2,696 | $35,747 | Up ×1 | ||
| VDC | $337,629 | 0.20% | 1,497 | $235 | Down ×2 | ||
| IEFA | $335,753 | 0.20% | 3,476 | $24,045 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $331,386 | 0.20% | 938 | $88,220 | Up ×1 | ||
| VIS | $330,223 | 0.20% | 916 | $118,110 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $324,966 | 0.19% | 909 | $63,500 | |||
| NEE NextEra Energy, Inc. Common Stock | $322,800 | 0.19% | 3,678 | $-18,682 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $321,346 | 0.19% | 3,367 | $29,629 | |||
| MA Mastercard Incorporated Common Stock | $303,538 | 0.18% | 591 | $8,239 | |||
| IJJ | $300,997 | 0.18% | 2,037 | $13,973 | Down ×1 | ||
| VOO | $290,486 | 0.17% | 423 | $52,245 | Up ×1 | ||
| FTEC | $289,711 | 0.17% | 1,014 | $78,868 | Up ×1 | ||
| EEM | $286,537 | 0.17% | 4,189 | $48,691 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $280,540 | 0.17% | 667 | $32,583 | |||
| DXJ | $274,915 | 0.16% | 1,584 | $36,329 | Up ×1 | ||
| IXN | $273,691 | 0.16% | 1,894 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $271,723 | 0.16% | 1,639 | $-87,780 | Down ×3 | ||
| SIVR | $268,450 | 0.16% | 4,775 | $-73,488 | |||
| STIP | $261,938 | 0.16% | 2,564 | $-3,257 | |||
| AGG | $253,959 | 0.15% | 2,566 | $-46,953 | Down ×1 | ||
| ITA ITA | $251,465 | 0.15% | 1,037 | $46,512 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $247,834 | 0.15% | 2,188 | $-23,587 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $244,188 | 0.14% | 9,253 | $-3,318 | Up ×5 | ||
| IWY | $239,180 | 0.14% | 823 | $34,385 | |||
| XHLF | $235,420 | 0.14% | 4,680 | $714 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $233,808 | 0.14% | 2,400 | $9,552 | |||
| IVV | $229,160 | 0.14% | 306 | ||||
| DBMF | $226,617 | 0.13% | 7,403 | Up ×1 | |||
| GE GE Aerospace Common Stock | $223,315 | 0.13% | 598 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.13% | 182 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $214,092 | 0.13% | 2,709 | $-175 | Up ×1 | ||
| SJB | $179,733 | 0.11% | 11,871 | $17,976 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BBUS | $15,468,898 | 9.18% | up ×6 |
| GMOM | $10,250,553 | 6.08% | up ×6 |
| BRKB | $8,334,496 | 4.95% | up ×6 |
| VAMO | $6,331,866 | 3.76% | up ×6 |
| CAOS | $3,761,416 | 2.23% | up ×6 |
| TRTY | $2,821,301 | 1.67% | up ×3 |
| VO | $2,348,177 | 1.39% | up ×6 |
| GLDM | $2,172,852 | 1.29% | up ×4 |
| FRDM | $1,977,134 | 1.17% | up ×3 |
| PHO | $1,797,317 | 1.07% | up ×6 |
| RSSY | $1,776,938 | 1.05% | up ×6 |
| FENY | $1,538,936 | 0.91% | up ×5 |
| RSST | $1,513,947 | 0.90% | up ×5 |
| SOXX | $1,450,870 | 0.86% | up ×3 |
| SHLD | $809,770 | 0.48% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +82K | +$3.4M |
| BBUS | Bought more | +1K | +$2.1M |
| SLV | Trimmed | -8K | -$1.9M |
| BRKB | Bought more | +2K | +$1.1M |
| BOXX | Bought more | +7K | +$1.0M |
| SOXX | Bought more | +141 | +$753K |
| NTSX | Bought more | +3K | +$744K |
| FRDM | Bought more | +3K | +$684K |
| VUG | Bought more | +46K | +$679K |
| RSSY | Bought more | +19K | +$645K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIG | March 31, 2026 | 6,624 | $1,455,824 | No longer tracked |
| SCHD | June 30, 2025 | 49,219 | $1,376,160 | No longer tracked |
| VBIL | March 31, 2026 | 16,025 | $1,208,766 | |
| VTEB | March 31, 2026 | 21,100 | $1,061,119 | No longer tracked |
| VYM | March 31, 2026 | 5,073 | $728,058 | No longer tracked |
| DGRO | March 31, 2026 | 9,497 | $659,301 | No longer tracked |
| GS | March 31, 2026 | 712 | $625,893 | 21.1% |
| VXUS | March 31, 2026 | 8,232 | $621,023 | |
| TSLA | June 30, 2025 | 2,123 | $550,197 | 9.8% |
| AMD | March 31, 2025 | 4,396 | $509,716 | 358.2% |
| IBIT | March 31, 2025 | 8,545 | $493,132 | |
| HDV | Dec. 31, 2025 | 3,348 | $409,963 | No longer tracked |
| MUNY | March 31, 2026 | 3,908 | $403,423 | No longer tracked |
| VOE | March 31, 2026 | 2,077 | $368,339 | No longer tracked |
| BTGD | March 31, 2026 | 10,645 | $365,426 | |
| CLS | March 31, 2025 | 2,933 | $362,138 | 284.9% |
| XLF | June 30, 2025 | 7,128 | $355,058 | No longer tracked |
| SOFI | Sept. 30, 2025 | 18,550 | $337,796 | -29.4% |
| AXP | Sept. 30, 2025 | 1,058 | $337,481 | 0.9% |
| HD | Dec. 31, 2025 | 829 | $336,005 | -2.5% |
| CLS | Sept. 30, 2025 | 2,150 | $335,636 | 23.1% |
| NFLX | Sept. 30, 2025 | 245 | $328,087 | -93.4% |
| LLY | March 31, 2026 | 300 | $322,325 | 35.9% |
| XLV | March 31, 2026 | 2,076 | $321,360 | No longer tracked |
| COIN | March 31, 2025 | 1,084 | $315,802 | 8.8% |
| JNJ | March 31, 2026 | 1,520 | $314,638 | 9.3% |
| IBIT | Dec. 31, 2025 | 4,788 | $311,220 | |
| AMAT | March 31, 2025 | 1,668 | $300,893 | 240.5% |
| XOM | June 30, 2026 | 1,757 | $298,162 | 21.7% |
| AXP | March 31, 2025 | 895 | $284,118 | 24.6% |
| HOOD | March 31, 2026 | 2,510 | $283,881 | 53.4% |
| VST | March 31, 2025 | 1,676 | $281,618 | 18.5% |
| CAT | Sept. 30, 2025 | 710 | $275,629 | 72.7% |
| STX | Sept. 30, 2025 | 1,850 | $267,010 | 263.9% |
| C | Sept. 30, 2025 | 3,000 | $255,360 | 29.8% |
| CAT | March 31, 2025 | 684 | $254,065 | 149.8% |
| AVGO | March 31, 2025 | 1,130 | $250,035 | 122.6% |
| LMT | March 31, 2025 | 527 | $244,133 | 27.3% |
| BAC | March 31, 2026 | 4,430 | $243,643 | 28.1% |
| CEG | March 31, 2025 | 800 | $239,984 | 35.2% |
| MRVL | March 31, 2025 | 2,125 | $239,828 | 300.1% |
| STRL | March 31, 2025 | 1,650 | $234,993 | 362.6% |
| CAT | March 31, 2026 | 406 | $232,662 | 16.3% |
| PLTR | Dec. 31, 2025 | 1,273 | $232,221 | -2.7% |
| ORCL | Sept. 30, 2025 | 1,051 | $229,780 | -47.9% |
| SOFI | March 31, 2025 | 14,550 | $229,599 | 60.4% |
| XOM | Dec. 31, 2025 | 2,032 | $229,090 | 38.3% |
| CEG | Sept. 30, 2025 | 700 | $225,932 | -17.2% |
| FIX | March 31, 2025 | 515 | $224,926 | 422.3% |
| ABBV | Dec. 31, 2025 | 969 | $224,450 | 15.5% |
| VHT | March 31, 2026 | 778 | $224,033 | No longer tracked |
| GOOGL | March 31, 2025 | 1,095 | $223,412 | 121.2% |
| META | March 31, 2026 | 336 | $221,820 | -4.1% |
| GEV | Sept. 30, 2025 | 418 | $221,185 | 57.8% |
| IBM | Dec. 31, 2025 | 772 | $217,955 | -21.1% |
| NFLX | March 31, 2025 | 222 | $216,841 | -91.5% |
| KO | Dec. 31, 2025 | 3,252 | $215,645 | 29.7% |
| IDV | March 31, 2026 | 5,461 | $215,436 | No longer tracked |
| AXON | Sept. 30, 2025 | 255 | $211,125 | -15.2% |
| PFE | June 30, 2026 | 7,508 | $210,824 | 16.5% |
| GEO | March 31, 2025 | 6,661 | $209,888 | 9.4% |
| IVV | March 31, 2026 | 306 | $209,592 | No longer tracked |
| SCHD | Dec. 31, 2025 | 7,639 | $208,541 | No longer tracked |
| MO | Dec. 31, 2025 | 3,123 | $206,303 | 15.8% |
| DNP | Dec. 31, 2025 | 20,595 | $206,156 | 9.9% |
| EFAV | Sept. 30, 2025 | 2,442 | $205,275 | No longer tracked |
| VHT | June 30, 2025 | 775 | $205,064 | No longer tracked |
| XMLV | Sept. 30, 2025 | 3,318 | $204,621 | No longer tracked |
| IWY | March 31, 2025 | 848 | $202,070 | No longer tracked |
| DVN | June 30, 2026 | 4,000 | $201,280 | 18.9% |
| DIA | Dec. 31, 2025 | 433 | $200,615 | No longer tracked |
| EFAV | June 30, 2026 | 2,194 | $200,466 | No longer tracked |
| CURV | June 30, 2025 | 26,156 | $143,335 | -28.5% |
| GSBD | March 31, 2026 | 14,160 | $131,405 | 11.0% |
| QBTS | March 31, 2025 | 14,580 | $86,605 | No longer tracked |
| FSCO | Sept. 30, 2025 | 10,764 | $78,147 | -25.1% |
| LAES | March 31, 2025 | 23,000 | $73,140 | -1.5% |
| CRNT | March 31, 2025 | 15,500 | $71,455 | -8.9% |
| TE | Dec. 31, 2025 | 28,500 | $62,130 | -33.1% |
| BB | March 31, 2025 | 12,000 | $53,280 | 115.3% |
| HOLOXXXX | March 31, 2025 | 32,800 | $49,528 | No longer tracked |
| QSI | March 31, 2025 | 20,250 | $40,095 | -30.2% |
| KOPN | Dec. 31, 2025 | 13,250 | $32,198 | 115.0% |
| WIMI | March 31, 2025 | 32,800 | $30,789 | -85.7% |
| URG | Dec. 31, 2025 | 15,000 | $26,850 | No longer tracked |