Bravias Capital Group, LLC

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CIK 2054328

13F portfolio (2026-Q1)

$153M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.2%

Top 10

58.9%

Effective N

18.1

HHI

0.055

This quarter

9 new · 0 exit →

By sector

Unclassified88.1%

Financials5.5%

Information Technology2.8%

Consumer Discretionary1.2%

Communication Services0.7%

Energy0.6%

Industrials0.5%

Utilities0.4%

Health Care0.3%

By market cap

Unknown88.1%

Mega (>$200B)10.6%

Large ($10–200B)1.0%

Mid ($2–10B)0.3%

By region

Other88.1%

North America11.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.81%	73
Technology Hardware & Equipment	1.28%	1
Semiconductors & Semiconductor Equipment	1.19%	2
Specialty Retail	0.86%	3
Oil, Gas & Consumable Fuels	0.56%	3
Commercial Services & Supplies	0.53%	2
Banks	0.51%	1
Utilities	0.39%	2
Software	0.37%	1
Diversified Telecommunication Services	0.35%	1
Pharmaceuticals & Biotechnology	0.34%	2
Software & IT Services	0.33%	2
Distributors	0.18%	1
Automobiles & Components	0.16%	1
Machinery	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOXX	EA SERIES TRUST	Unclassified	16.96%
2	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	8.71%
3	GMOM	CAMBRIA ETF TR	Unclassified	6.70%
4	VGT	VANGUARD WORLD FD	Unclassified	5.12%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.75%
6	SLV	ISHARES SILVER TR	Unclassified	4.63%
7	VAMO	CAMBRIA ETF TR	Unclassified	4.05%
8	NTSX	WISDOMTREE TR	Unclassified	2.93%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.69%
10	USFR	WISDOMTREE TR	Unclassified	2.38%

24/96 names classified · sector 11.9% of weight · industry 7.2% · mkt cap 11.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsBRK.B, JPM, GS, MA, HOOD · other

Information TechnologyNVDA, AAPL, MSFT, PLTR, AMD · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, HD · other

Communication ServicesVZ, GOOG, META, GOOGL, NFLX

IndustrialsWM, CAT, LMT, STRL, FIX · other

Health CareMRK, LLY, JNJ, ABBV, PFE

UtilitiesNEE, USAC, CEG, VST

EnergyCVX, XOM, DVN

Consumer StaplesKO, MO

Materials

UnclassifiedBOXX, BBUS, VGT, GMOM, SLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Bravias Capital Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergyIndustrialsHealth CareUtilities

Style box summary for Bravias Capital Group, LLC: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 2.5%, Large Value 1.1%.

Classified: 7.0% of book weight (22/96 names) · unclassified 93.0%: BOXX, BBUS, GMOM, VGT, BRK.B, SLV, VAMO, NTSX, VUG, USFR +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BOXXEA SERIES TRUST	223,044	$26M	17.0%	TRIM −3%
2	BBUSJ P MORGAN EXCHANGE TRADED F	113,668	$13M	8.7%	HOLD
3	GMOMCAMBRIA ETF TR	286,509	$10M	6.7%	ADD 11%
4	VGTVANGUARD WORLD FD	11,230	$8M	5.1%	TRIM −20%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	15,156	$7M	4.7%	ADD 8%
6	SLVISHARES SILVER TR	103,983	$7M	4.6%	TRIM −10%
7	VAMOCAMBRIA ETF TR	174,706	$6M	4.1%	ADD 16%
8	NTSXWISDOMTREE TR	85,896	$4M	2.9%	TRIM −18%
9	VUGVANGUARD INDEX FDS	9,403	$4M	2.7%	TRIM −6%
10	USFRWISDOMTREE TR	72,181	$4M	2.4%	ADD 38%
11	CAOSEA SERIES TRUST	36,812	$3M	2.2%	ADD 72%
12	TRTYCAMBRIA ETF TR	85,393	$3M	1.7%	ADD 9%
13	GLDMWORLD GOLD TR	25,566	$2M	1.5%	ADD 3%
14	VOVANGUARD INDEX FDS	7,318	$2M	1.4%	ADD 4%
15	AAPLAPPLE INC	7,738	$2M	1.3%	TRIM −22%
16	DGRWWISDOMTREE TR	20,935	$2M	1.2%	TRIM −6%
17	QQQINVESCO QQQ TR	3,105	$2M	1.2%	TRIM −17%
18	FENYFIDELITY COVINGTON TRUST	50,922	$2M	1.1%	ADD 25%
19	PHOINVESCO EXCHANGE TRADED FD T	25,242	$2M	1.1%	ADD 10%
20	SPYSTATE STR SPDR S&P 500 ETF T	2,587	$2M	1.1%	HOLD
21	SCHASCHWAB STRATEGIC TR	57,520	$2M	1.1%	TRIM −3%
22	SGOVISHARES TR	16,220	$2M	1.1%	HOLD
23	SYLDCAMBRIA ETF TR	21,002	$2M	1.0%	ADD 2%
24	QGRWWISDOMTREE TR	28,947	$2M	1.0%	TRIM −8%
25	VYMIVANGUARD WHITEHALL FDS	15,599	$1M	1.0%	HOLD
26	NVDANVIDIA CORPORATION	8,316	$1M	0.9%	TRIM −30%
27	SECTNORTHERN LTS FD TR IV	21,979	$1M	0.9%	TRIM −12%
28	FRDMEA SERIES TRUST	23,671	$1M	0.8%	ADD 26%
29	JEPIJPMorgan Equity Premium Income ETF	22,010	$1M	0.8%	HOLD
30	RSSYTIDAL TRUST II	50,872	$1M	0.7%	ADD 41%
31	USMVISHARES TR	11,731	$1M	0.7%	HOLD
32	RSSTTIDAL TRUST II	35,624	$1M	0.7%	ADD 6%
33	SHLDGLOBAL X FDS	13,385	$948,192	0.6%	ADD 18%
34	SPEMSPDR INDEX SHS FDS	17,159	$804,926	0.5%	HOLD
35	GBILGOLDMAN SACHS ETF TR	8,020	$803,544	0.5%	HOLD
36	IMOMEA SERIES TRUST	20,082	$799,835	0.5%	ADD 42%
37	JPMJPMORGAN CHASE & CO	2,657	$781,725	0.5%	TRIM −38%
38	SOXXISHARES TR	2,123	$697,695	0.5%	ADD 12%
39	NOBLPROSHARES TR	6,573	$696,753	0.5%	HOLD
40	PSMDPACER FDS TR	19,601	$625,076	0.4%	HOLD
41	AMZNAMAZON COM INC	2,988	$622,311	0.4%	TRIM −44%
42	UDECINNOVATOR ETFS TRUST	16,016	$622,061	0.4%	HOLD
43	FYLDCAMBRIA ETF TR	16,289	$608,168	0.4%	ADD 4%
44	COWZPACER FDS TR	9,660	$604,314	0.4%	HOLD
45	MSFTMICROSOFT CORP	1,528	$565,529	0.4%	TRIM −16%
46	VZVERIZON COMMUNICATIONS INC	10,537	$528,950	0.3%	HOLD
47	BBLUEA SERIES TRUST	35,556	$524,804	0.3%	TRIM −12%
48	WMWASTE MGMT INC DEL	2,209	$507,682	0.3%	TRIM −44%
49	SPDWSPDR INDEX SHS FDS	10,200	$465,643	0.3%	HOLD
50	QQQMINVESCO EXCH TRADED FD TR II	1,956	$464,824	0.3%	HOLD
51	IWDISHARES TR	2,104	$449,536	0.3%	HOLD
52	VBKVANGUARD INDEX FDS	1,476	$446,004	0.3%	HOLD
53	IWFISHARES TR	994	$423,847	0.3%	TRIM −3%
54	COSTCOSTCO WHSL CORP NEW	419	$417,065	0.3%	TRIM −41%
55	RCSPIMCO STRATEGIC INCOME FD	76,850	$411,915	0.3%	HOLD
56	SPLVINVESCO EXCH TRADED FD TR II	5,533	$404,684	0.3%	HOLD
57	SMHVANECK ETF TRUST	1,047	$401,456	0.3%	TRIM −12%
58	IBBISHARES TR	2,348	$396,472	0.3%	ADD 10%
59	AMATAPPLIED MATLS INC	1,081	$369,419	0.2%	TRIM −14%
60	VEAVANGUARD TAX-MANAGED FDS	5,756	$368,815	0.2%	ADD 20%
61	CVXCHEVRON CORP NEW	1,738	$359,503	0.2%	TRIM −22%
62	BILSPDR SERIES TRUST	3,776	$346,037	0.2%	HOLD
63	DTANEA SERIES TRUST	11,347	$342,703	0.2%	HOLD
64	SIVRABRDN SILVER ETF TRUST	4,775	$341,938	0.2%	ADD 9%
65	NEENEXTERA ENERGY INC	3,677	$341,482	0.2%	TRIM −7%
66	VDCVANGUARD WORLD FD	1,502	$337,394	0.2%	TRIM −25%
67	CALFPACER FDS TR	7,227	$324,296	0.2%	HOLD
68	IEFAISHARES TR	3,443	$311,708	0.2%	TRIM −4%
69	MRKMERCK & CO INC	2,583	$310,693	0.2%	TRIM −38%
70	AGGISHARES TR	3,031	$300,912	0.2%	HOLD
71	XOMEXXON MOBIL CORP	1,757	$298,162	0.2%	NEW
72	MAMASTERCARD INCORPORATED	591	$295,299	0.2%	HOLD
73	IXUSISHARES TR	3,367	$291,717	0.2%	HOLD
74	IJJISHARES TR	2,166	$287,024	0.2%	HOLD
75	WCCWESCO INTL INC	1,023	$280,015	0.2%	HOLD
76	WMTWALMART INC	2,184	$271,421	0.2%	TRIM −50%
77	ITANEA SERIES TRUST	7,465	$267,694	0.2%	HOLD
78	STIPISHARES TR	2,564	$265,195	0.2%	HOLD
79	GOOGLALPHABET INC	909	$261,466	0.2%	TRIM −64%
80	TSLATESLA INC	667	$247,957	0.2%	HOLD
81	USACUSA COMPRESSION PARTNERS LP	9,126	$247,506	0.2%	HOLD
82	GOOGALPHABET INC	848	$243,166	0.2%	TRIM −51%
83	DXJWISDOMTREE TR	1,505	$238,586	0.2%	NEW
84	VOOVANGUARD INDEX FDS	399	$238,241	0.2%	HOLD
85	EEMISHARES TR	4,188	$237,846	0.2%	HOLD
86	XHLFBONDBLOXX ETF TRUST	4,663	$234,706	0.2%	TRIM −5%
87	TTCTORO CO	2,400	$224,256	0.1%	NEW
88	VCSHVANGUARD SCOTTSDALE FDS	2,703	$214,267	0.1%	NEW
89	VISVANGUARD WORLD FD	679	$212,113	0.1%	TRIM −52%
90	FTECFIDELITY COVINGTON TRUST	1,013	$210,843	0.1%	TRIM −42%
91	PFEPFIZER INC	7,508	$210,824	0.1%	NEW
92	ITAIShares U.S. Aerospace & Defense ETF	937	$204,953	0.1%	NEW
93	IWYISHARES TR	823	$204,795	0.1%	HOLD
94	DVNDEVON ENERGY CORP NEW	4,000	$201,280	0.1%	NEW
95	EFAVISHARES TR	2,194	$200,466	0.1%	NEW
96	SJBPROSHARES TR	10,439	$161,757	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BOXXEA SERIES TRUST

199K

275K

259K

234K

230K

223K

$26M

BBUSJ P MORGAN EXCHANGE TRADED F

101K

104K

107K

112K

113K

114K

$13M

GMOMCAMBRIA ETF TR

207K

225K

232K

241K

259K

287K

$10M

VGTVANGUARD WORLD FD

11K

12K

14K

11K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

13K

14K

15K

$7M

SLVISHARES SILVER TR

—

32K

81K

115K

104K

$7M

VAMOCAMBRIA ETF TR

112K

117K

132K

150K

175K

$6M

NTSXWISDOMTREE TR

78K

77K

85K

96K

105K

86K

$4M

VUGVANGUARD INDEX FDS

10K

$4M

USFRWISDOMTREE TR

37K

40K

43K

47K

52K

72K

$4M

CAOSEA SERIES TRUST

12K

13K

19K

21K

37K

$3M

TRTYCAMBRIA ETF TR

93K

82K

78K

77K

78K

85K

$3M

GLDMWORLD GOLD TR

21K

24K

16K

22K

25K

26K

$2M

VOVANGUARD INDEX FDS

$2M

AAPLAPPLE INC

12K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bravias Capital Group, LLC