Bravias Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.9M
Q ending 2026-03-31
Prior quarter
$165.4M
Q ending 2025-12-31
Change
-7.5% QoQ · +24.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BOXX | Shares | $25.9M | 223K |
| J P Morgan Exchange Traded F | BBUS | Shares | $13.3M | 114K |
| Cambria Etf Tr | GMOM | Shares | $10.2M | 287K |
| Vanguard World Fd | VGT | Shares | $7.8M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.3M | 15K |
| Ishares Silver Tr | SLV | Shares | $7.1M | 104K |
| Cambria Etf Tr | VAMO | Shares | $6.2M | 175K |
| Wisdomtree Tr | NTSX | Shares | $4.5M | 86K |
| Vanguard Index Fds | VUG | Shares | $4.1M | 9K |
| Wisdomtree Tr | USFR | Shares | $3.6M | 72K |
| Ea Series Trust | CAOS | Shares | $3.3M | 37K |
| Cambria Etf Tr | TRTY | Shares | $2.5M | 85K |
| World Gold Tr | GLDM | Shares | $2.4M | 26K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Wisdomtree Tr | DGRW | Shares | $1.8M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Fidelity Covington Trust | FENY | Shares | $1.7M | 51K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.7M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 58K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Cambria Etf Tr | SYLD | Shares | $1.6M | 21K |
| Wisdomtree Tr | QGRW | Shares | $1.5M | 29K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Northern Lts Fd Tr Iv | SECT | Shares | $1.3M | 22K |
| Ea Series Trust | FRDM | Shares | $1.3M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Tidal Trust Ii | RSSY | Shares | $1.1M | 51K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Tidal Trust Ii | RSST | Shares | $1.0M | 36K |
| Global X Fds | SHLD | Shares | $948K | 13K |
| Spdr Index Shs Fds | SPEM | Shares | $805K | 17K |
| Goldman Sachs Etf Tr | GBIL | Shares | $804K | 8K |
| Ea Series Trust | IMOM | Shares | $800K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $782K | 3K |
| Ishares Tr | SOXX | Shares | $698K | 2K |
| Proshares Tr | NOBL | Shares | $697K | 7K |
| Pacer Fds Tr | PSMD | Shares | $625K | 20K |
| Amazon Com Inc | AMZN | Shares | $622K | 3K |
| Innovator Etfs Trust | UDEC | Shares | $622K | 16K |
| Cambria Etf Tr | FYLD | Shares | $608K | 16K |
| Pacer Fds Tr | COWZ | Shares | $604K | 10K |
| Microsoft Corp | MSFT | Shares | $566K | 2K |
| Verizon Communications Inc | VZ | Shares | $529K | 11K |
| Ea Series Trust | BBLU | Shares | $525K | 36K |
| Waste Mgmt Inc Del | WM | Shares | $508K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $466K | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $465K | 2K |
| Ishares Tr | IWD | Shares | $450K | 2K |
| Vanguard Index Fds | VBK | Shares | $446K | 1K |
| Ishares Tr | IWF | Shares | $424K | 994 |
| Costco Wholesale Corporation | COST | Shares | $417K | 419 |
| Pimco Strategic Income Fd | RCS | Shares | $412K | 77K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $405K | 6K |
| Vaneck Etf Trust | SMH | Shares | $401K | 1K |
| Ishares Tr | IBB | Shares | $396K | 2K |
| Applied Matls Inc | AMAT | Shares | $369K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $369K | 6K |
| Chevron Corporation | CVX | Shares | $360K | 2K |
| Spdr Series Trust | BIL | Shares | $346K | 4K |
| Ea Series Trust | DTAN | Shares | $343K | 11K |
| Abrdn Silver Etf Trust | SIVR | Shares | $342K | 5K |
| Nextera Energy Inc | NEE | Shares | $341K | 4K |
| Vanguard World Fd | VDC | Shares | $337K | 2K |
| Pacer Fds Tr | CALF | Shares | $324K | 7K |
| Ishares Tr | IEFA | Shares | $312K | 3K |
| Merck & Co Inc | MRK | Shares | $311K | 3K |
| Ishares Tr | AGG | Shares | $301K | 3K |
| Exxon Mobil Corp | XOM | Shares | $298K | 2K |
| Mastercard Incorporated | MA | Shares | $295K | 591 |
| Ishares Tr | IXUS | Shares | $292K | 3K |
| Ishares Tr | IJJ | Shares | $287K | 2K |
| Wesco Intl Inc | WCC | Shares | $280K | 1K |
| Walmart Inc | WMT | Shares | $271K | 2K |
| Ea Series Trust | ITAN | Shares | $268K | 7K |
| Ishares Tr | STIP | Shares | $265K | 3K |
| Alphabet Inc | GOOGL | Shares | $261K | 909 |
| Tesla Inc | TSLA | Shares | $248K | 667 |
| Usa Compression Partners Lp | USAC | Shares | $248K | 9K |
| Alphabet Inc | GOOG | Shares | $243K | 848 |
| Wisdomtree Tr | DXJ | Shares | $239K | 2K |
| Vanguard Index Fds | VOO | Shares | $238K | 399 |
| Ishares Tr | EEM | Shares | $238K | 4K |
| Bondbloxx Etf Trust | XHLF | Shares | $235K | 5K |
| Toro Co | TTC | Shares | $224K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $214K | 3K |
| Vanguard World Fd | VIS | Shares | $212K | 679 |
| Fidelity Covington Trust | FTEC | Shares | $211K | 1K |
| Pfizer Inc | PFE | Shares | $211K | 8K |
| Ishares Tr | ITA | Shares | $205K | 937 |
| Ishares Tr | IWY | Shares | $205K | 823 |
| Devon Energy Corp New | DVN | Shares | $201K | 4K |
| Ishares Tr | EFAV | Shares | $200K | 2K |
| Proshares Tr | SJB | Shares | $162K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.