§ 13F · FUND PROFILE
Bravias Capital Group, LLC.
AUM · $168M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 230K | $27M | 16.0% | +3% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 115K | $15M | 9.2% | +1% |
| 3 | VGT | VANGUARD WORLD FD | 94K | $11M | 6.6% | +734% |
| 4 | GMOM | CAMBRIA ETF TR | 288K | $10M | 6.1% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8M | 4.9% | +10% |
| 6 | VAMO | CAMBRIA ETF TR | 176K | $6M | 3.8% | +1% |
| 7 | NTSX | WISDOMTREE TR | 88K | $5M | 3.1% | +3% |
| 8 | SLV | ISHARES SILVER TR | 96K | $5M | 3.1% | −8% |
| 9 | VUG | VANGUARD INDEX FDS | 56K | $5M | 2.8% | +491% |
| 10 | CAOS | EA SERIES TRUST | 42K | $4M | 2.2% | +13% |
§ 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 $168 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →