Bravias Capital Group, LLC
CIK 0002054328
Annualised vol
1.258609%
Beta
0.062303
HHI
528.667095
Top-10 weight
57.84571%
VaR 95%
0.116446%
VaR 99%
0.231451%
Max drawdown
1.913383%
Matched value
5.726252%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 7,215 | 7,738 | -6.76% | 2,087,757 |
| NVDA | REDUCED | 7,017 | 8,316 | -15.62% | 1,403,998 |
| JPM | ADDED | 2,664 | 2,657 | 0.26% | 872,111 |
| GOOGL | ADDED | 1,847 | 1,757 | 5.12% | 656,352 |
| AMZN | REDUCED | 2,718 | 2,988 | -9.04% | 647,808 |
| MSFT | ADDED | 1,674 | 1,528 | 9.55% | 624,505 |
| COST | UNCHANGED | 419 | 419 | 0.0% | 391,965 |
| VZ | REDUCED | 9,082 | 10,537 | -13.81% | 384,530 |
| WCC | ADDED | 1,025 | 1,023 | 0.2% | 354,013 |
| MRK | ADDED | 2,696 | 2,583 | 4.37% | 346,440 |
| NEE | ADDED | 3,678 | 3,677 | 0.03% | 322,800 |
| MA | UNCHANGED | 591 | 591 | 0.0% | 303,538 |
| TSLA | UNCHANGED | 667 | 667 | 0.0% | 280,540 |
| CVX | REDUCED | 1,639 | 1,738 | -5.7% | 271,723 |
| SIVR | UNCHANGED | 4,775 | 4,775 | 0.0% | 268,450 |
| WMT | ADDED | 2,188 | 2,184 | 0.18% | 247,834 |
| USAC | ADDED | 9,253 | 9,126 | 1.39% | 244,188 |
| TTC | UNCHANGED | 2,400 | 2,400 | 0.0% | 233,808 |
| LLY | NEW | 182 | - | - | 218,296 |
| PFE | CLOSED OUT | 0 | 7,508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 26,973,960 | 16.01 | 230369.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 15,468,898 | 9.18 | 114823.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,192,862 | 6.64 | 93648.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 10,250,553 | 6.08 | 287856.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,334,496 | 4.95 | 16656.0 | |
| - | CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 6,331,866 | 3.76 | 176228.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 5,223,173 | 3.1 | 88453.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,139,804 | 3.05 | 96125.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,785,763 | 2.84 | 55558.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 3,761,416 | 2.23 | 41627.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,592,799 | 2.13 | 71356.0 | |
| - | CAMBRIA ETF TR | TRINITY | 132061839 | 2,821,301 | 1.67 | 93390.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,348,177 | 1.39 | 29145.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,299,051 | 1.36 | 3122.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,172,852 | 1.29 | 27359.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,087,757 | 1.24 | 7215.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,063,967 | 1.22 | 57126.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,998,190 | 1.19 | 30262.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,977,134 | 1.17 | 27121.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,941,204 | 1.15 | 20301.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,919,736 | 1.14 | 2571.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,797,317 | 1.07 | 26018.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 1,776,938 | 1.05 | 69613.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,711,037 | 1.02 | 17424.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,651,754 | 0.98 | 16408.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,583,807 | 0.94 | 21979.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,583,250 | 0.94 | 20019.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,538,936 | 0.91 | 52061.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,513,947 | 0.9 | 46312.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,450,870 | 0.86 | 2264.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,403,998 | 0.83 | 7017.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,272,839 | 0.76 | 22536.0 | |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,063,167 | 0.63 | 24568.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,031,736 | 0.61 | 10696.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 872,111 | 0.52 | 2664.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 819,670 | 0.49 | 15830.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 809,770 | 0.48 | 13562.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 804,242 | 0.48 | 8030.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 773,332 | 0.46 | 1070.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 743,160 | 0.44 | 13233.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 706,455 | 0.42 | 1077.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 695,771 | 0.41 | 2297.0 | |
| - | PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 672,565 | 0.4 | 19601.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 667,548 | 0.4 | 16016.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 647,808 | 0.38 | 2718.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 624,505 | 0.37 | 1674.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 601,524 | 0.36 | 9671.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 597,254 | 0.35 | 16368.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 576,590 | 0.34 | 34945.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 562,264 | 0.33 | 2956.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531,172 | 0.32 | 1452.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 517,531 | 0.31 | 10271.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499,036 | 0.3 | 2058.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 493,859 | 0.29 | 2216.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 493,746 | 0.29 | 3976.0 | |
| - | EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 464,367 | 0.28 | 14752.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 454,490 | 0.27 | 6379.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 426,825 | 0.25 | 78317.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 397,378 | 0.24 | 9500.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,965 | 0.23 | 419.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,530 | 0.23 | 9082.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 376,298 | 0.22 | 5024.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 365,786 | 0.22 | 7228.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 354,013 | 0.21 | 1025.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 347,244 | 0.21 | 3789.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 346,440 | 0.21 | 2696.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 337,629 | 0.2 | 1497.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,753 | 0.2 | 3476.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 331,386 | 0.2 | 938.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 330,223 | 0.2 | 916.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 324,966 | 0.19 | 909.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 322,800 | 0.19 | 3678.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 321,346 | 0.19 | 3367.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,538 | 0.18 | 591.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 300,997 | 0.18 | 2037.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,486 | 0.17 | 423.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 289,711 | 0.17 | 1014.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286,537 | 0.17 | 4189.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 280,540 | 0.17 | 667.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 274,915 | 0.16 | 1584.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 273,691 | 0.16 | 1894.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 271,723 | 0.16 | 1639.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 268,450 | 0.16 | 4775.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 261,938 | 0.16 | 2564.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 253,959 | 0.15 | 2566.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 251,465 | 0.15 | 1037.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 247,834 | 0.15 | 2188.0 |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 244,188 | 0.14 | 9253.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 239,180 | 0.14 | 823.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 235,420 | 0.14 | 4680.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 233,808 | 0.14 | 2400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 229,160 | 0.14 | 306.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 226,617 | 0.13 | 7403.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 223,315 | 0.13 | 598.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 218,296 | 0.13 | 182.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,092 | 0.13 | 2709.0 | |
| - | PROSHARES TR | SHRT HGH YIELD | 74347R131 | 179,733 | 0.11 | 11871.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 168,487,500 | 97 | 1.258609 | 0.062303 | 1.913383 |
| 2026-03-31 | 2026-04-28 | 152,948,370 | 96 | 1.329023 | 0.065597 | 2.018324 |
| 2025-12-31 | 2026-01-29 | 165,382,105 | 108 | 1.95441 | 0.096564 | 2.869582 |
| 2025-09-30 | 2025-10-20 | 149,606,972 | 112 | 2.162521 | 0.107412 | 3.280629 |
| 2025-03-31 | 2025-05-09 | 123,338,039 | 84 | 2.427854 | 0.11719 | 3.843322 |
| 2024-12-31 | 2025-02-06 | 123,096,957 | 107 | 3.368202 | 0.163327 | 5.30693 |