Bravias Capital Group, Llc Portfolio Stock Holdings
Bravias Capital Group, Llc disclosed 96 stock positions valued at approximately $152.9 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and CAMBRIA ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $152.9M
Holdings by Sector
Bravias Capital Group, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 16.96% | 223,044 | -6,485 | -2.83% | $25,937,767 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 8.71% | 113,668 | +1,041 | +0.92% | $13,319,605 |
| CAMBRIA ETF TR | GMOM | Other | 6.70% | 286,509 | +27,798 | +10.74% | $10,248,648 |
| VANGUARD WORLD FD | VGT | Other | 5.12% | 11,230 | -2,754 | -19.69% | $7,835,289 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.75% | 15,156 | +1,106 | +7.87% | $7,262,755 |
| ISHARES SILVER TR | SLV | Other | 4.63% | 103,983 | -11,063 | -9.62% | $7,085,402 |
| CAMBRIA ETF TR | VAMO | Other | 4.05% | 174,706 | +24,228 | +16.10% | $6,198,565 |
| WISDOMTREE TR | NTSX | Other | 2.93% | 85,896 | -18,949 | -18.07% | $4,479,461 |
| VANGUARD INDEX FDS | VUG | Other | 2.69% | 9,403 | -582 | -5.83% | $4,107,217 |
| WISDOMTREE TR | USFR | Other | 2.38% | 72,181 | +19,707 | +37.56% | $3,633,590 |
| WORLD GOLD TR | GLDM | Other | 1.55% | 25,566 | +793 | +3.20% | $2,369,713 |
| VANGUARD INDEX FDS | VO | Other | 1.37% | 7,318 | +291 | +4.14% | $2,101,653 |
| APPLE INC | AAPL | Technology | 1.28% | 7,738 | -2,186 | -22.03% | $1,963,841 |
| WISDOMTREE TR | DGRW | Other | 1.20% | 20,935 | -1,230 | -5.55% | $1,838,922 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 3,105 | -636 | -17.00% | $1,792,315 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.13% | 50,922 | +10,133 | +24.84% | $1,732,376 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 1.10% | 25,242 | +2,221 | +9.65% | $1,687,676 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 2,587 | +5 | +0.19% | $1,682,398 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.09% | 57,520 | -1,571 | -2.66% | $1,672,689 |
| ISHARES TR | SGOV | Other | 1.07% | 16,220 | -41 | -0.25% | $1,632,725 |
| CAMBRIA ETF TR | SYLD | Other | 1.04% | 21,002 | +495 | +2.41% | $1,583,775 |
| WISDOMTREE TR | QGRW | Other | 1.01% | 28,947 | -2,460 | -7.83% | $1,546,630 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.96% | 15,599 | -169 | -1.07% | $1,470,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 8,316 | -3,552 | -29.93% | $1,450,359 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.87% | 21,979 | -2,958 | -11.86% | $1,327,312 |
| EA SERIES TRUST | FRDM | Other | 0.85% | 23,671 | +4,831 | +25.64% | $1,293,619 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.82% | 22,010 | -1 | -0.00% | $1,247,525 |
| ISHARES TR | USMV | Other | 0.71% | 11,731 | - | - | $1,087,933 |
| TIDAL TRUST II | RSST | Other | 0.66% | 35,624 | +2,087 | +6.22% | $1,007,454 |
| GLOBAL X FDS | SHLD | Other | 0.62% | 13,385 | +2,044 | +18.02% | $948,192 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 17,159 | +322 | +1.91% | $804,926 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.53% | 8,020 | +122 | +1.54% | $803,544 |
| EA SERIES TRUST | IMOM | Other | 0.52% | 20,082 | +5,922 | +41.82% | $799,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,657 | -1,608 | -37.70% | $781,725 |
| ISHARES TR | SOXX | Other | 0.46% | 2,123 | +221 | +11.62% | $697,695 |
| PROSHARES TR | NOBL | Other | 0.46% | 6,573 | +65 | +1.00% | $696,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,988 | -2,372 | -44.25% | $622,311 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.41% | 16,016 | -311 | -1.90% | $622,061 |
| CAMBRIA ETF TR | FYLD | Other | 0.40% | 16,289 | +671 | +4.30% | $608,168 |
| PACER FDS TR | COWZ | Other | 0.40% | 9,660 | -130 | -1.33% | $604,314 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,528 | -293 | -16.09% | $565,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 10,537 | -28 | -0.27% | $528,950 |
| EA SERIES TRUST | BBLU | Other | 0.34% | 35,556 | -5,043 | -12.42% | $524,804 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 2,209 | -1,770 | -44.48% | $507,682 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 10,200 | +100 | +0.99% | $465,643 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 1,956 | -11 | -0.56% | $464,824 |
| ISHARES TR | IWD | Other | 0.29% | 2,104 | -15 | -0.71% | $449,536 |
| VANGUARD INDEX FDS | VBK | Other | 0.29% | 1,476 | -23 | -1.53% | $446,004 |
| ISHARES TR | IWF | Other | 0.28% | 994 | -31 | -3.02% | $423,847 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 419 | -288 | -40.74% | $417,065 |
| PIMCO STRATEGIC INCOME FD | RCS | Financial Services | 0.27% | 76,850 | +582 | +0.76% | $411,915 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.26% | 5,533 | - | - | $404,684 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,047 | -147 | -12.31% | $401,456 |
| ISHARES TR | IBB | Other | 0.26% | 2,348 | +206 | +9.62% | $396,472 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,081 | -169 | -13.52% | $369,419 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 5,756 | +975 | +20.39% | $368,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,738 | -504 | -22.48% | $359,503 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 3,776 | +27 | +0.72% | $346,037 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.22% | 4,775 | +404 | +9.24% | $341,938 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 3,677 | -274 | -6.93% | $341,482 |
| VANGUARD WORLD FD | VDC | Other | 0.22% | 1,502 | -497 | -24.86% | $337,394 |
| PACER FDS TR | CALF | Other | 0.21% | 7,227 | +21 | +0.29% | $324,296 |
| ISHARES TR | IEFA | Other | 0.20% | 3,443 | -157 | -4.36% | $311,708 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,583 | -1,581 | -37.97% | $310,693 |
| ISHARES TR | AGG | Other | 0.20% | 3,031 | +3 | +0.10% | $300,912 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,757 | +1,757 | +100.00% | $298,162 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 591 | - | - | $295,299 |
| ISHARES TR | IXUS | Other | 0.19% | 3,367 | - | - | $291,717 |
| ISHARES TR | IJJ | Other | 0.19% | 2,166 | +1 | +0.05% | $287,024 |
| WESCO INTL INC | WCC | Industrials | 0.18% | 1,023 | +2 | +0.20% | $280,015 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 2,184 | -2,158 | -49.70% | $271,421 |
| ISHARES TR | STIP | Other | 0.17% | 2,564 | -39 | -1.50% | $265,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 909 | -1,602 | -63.80% | $261,466 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 667 | - | - | $247,957 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.16% | 9,126 | +131 | +1.46% | $247,506 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 848 | -900 | -51.49% | $243,166 |
| WISDOMTREE TR | DXJ | Other | 0.16% | 1,505 | +1,505 | +100.00% | $238,586 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 399 | - | - | $238,241 |
| ISHARES TR | EEM | Other | 0.16% | 4,188 | +60 | +1.45% | $237,846 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.15% | 4,663 | -240 | -4.89% | $234,706 |
| TORO CO | TTC | Industrials | 0.15% | 2,400 | +2,400 | +100.00% | $224,256 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 2,703 | +2,703 | +100.00% | $214,267 |
| VANGUARD WORLD FD | VIS | Other | 0.14% | 679 | -722 | -51.53% | $212,113 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.14% | 1,013 | -736 | -42.08% | $210,843 |
| PFIZER INC | PFE | Healthcare | 0.14% | 7,508 | +7,508 | +100.00% | $210,824 |
| ISHARES TR | ITA | Other | 0.13% | 937 | +937 | +100.00% | $204,953 |
| ISHARES TR | IWY | Other | 0.13% | 823 | - | - | $204,795 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.13% | 4,000 | +4,000 | +100.00% | $201,280 |
| ISHARES TR | EFAV | Other | 0.13% | 2,194 | +2,194 | +100.00% | $200,466 |
| PROSHARES TR | SJB | Other | 0.11% | 10,439 | +10,439 | +100.00% | $161,757 |