§ 13F · FUND PROFILE
Bravias Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 100Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 223K | $26M | 17.0% | −3% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 114K | $13M | 8.7% | +1% |
| 3 | GMOM | CAMBRIA ETF TR | 287K | $10M | 6.7% | +11% |
| 4 | VGT | VANGUARD WORLD FD | 11K | $8M | 5.1% | −20% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 4.7% | +8% |
| 6 | SLV | ISHARES SILVER TR | 104K | $7M | 4.6% | −10% |
| 7 | VAMO | CAMBRIA ETF TR | 175K | $6M | 4.1% | +16% |
| 8 | NTSX | WISDOMTREE TR | 86K | $4M | 2.9% | −18% |
| 9 | VUG | VANGUARD INDEX FDS | 9K | $4M | 2.7% | −6% |
| 10 | USFR | WISDOMTREE TR | 72K | $4M | 2.4% | +38% |
§ 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 $136 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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