§ 13F · FUND PROFILE
Bravias Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.3T (13F)Positions · 100Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 230K | $26.4T | 16.0% | NEW |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 113K | $13.9T | 8.4% | NEW |
| 3 | VGT | VANGUARD WORLD FD | 14K | $10.5T | 6.4% | NEW |
| 4 | GMOM | CAMBRIA ETF TR | 259K | $8.7T | 5.2% | NEW |
| 5 | SLV | ISHARES SILVER TR | 115K | $7.4T | 4.5% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7.1T | 4.3% | NEW |
| 7 | NTSX | WISDOMTREE TR | 105K | $5.7T | 3.5% | NEW |
| 8 | VAMO | CAMBRIA ETF TR | 150K | $5.1T | 3.1% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 10K | $4.9T | 2.9% | NEW |
| 10 | AAPL | APPLE INC | 10K | $2.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAVIAS SIGNAL
AC read
Bravias Capital Group, LLC is a Other fund managing $136262.2 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed