Bravias Capital Group, LLC — 13F Holdings & Portfolio
CIK 2054328 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.9M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+9 / −21 / ↑25 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMBRIA ETF TR$1.6M +18.2%
- EA SERIES TRUST$1.4M +74.2%
- CAMBRIA ETF TR$1.1M +20.7%
- WISDOMTREE TR$993.1K +37.6%
- FIDELITY COVINGTON TRUST$722.0K +71.5%
Top Trims
- VANGUARD WORLD FD-$2.7M -25.7%
- WISDOMTREE TR-$1.3M -22.0%
- VANGUARD INDEX FDS-$763.9K -15.7%
- NVIDIA CORPORATION-$763.0K -34.5%
- APPLE INC-$734.2K -27.2%
New Positions
- EXXON MOBIL CORP$298.2K
- WISDOMTREE TR$238.6K
- TORO CO$224.3K
- VANGUARD SCOTTSDALE FDS$214.3K
- PFIZER INC$210.8K
Exited Positions
- VANGUARD SPECIALIZED FUNDS$1.5M
- VANGUARD INSTL INDEX FD$1.2M
- VANGUARD MUN BD FDS$1.1M
- VANGUARD WHITEHALL FDS$728.1K
- ISHARES TR$659.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BOXX | 02072L565 | $25.9M | 16.96% | 223,044 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $13.3M | 8.71% | 113,668 | SH |
| 3 | CAMBRIA ETF TR | GMOM | 132061508 | $10.2M | 6.70% | 286,509 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $7.8M | 5.12% | 11,230 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 4.75% | 15,156 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $7.1M | 4.63% | 103,983 | SH |
| 7 | CAMBRIA ETF TR | VAMO | 132061888 | $6.2M | 4.05% | 174,706 | SH |
| 8 | WISDOMTREE TR | NTSX | 97717Y790 | $4.5M | 2.93% | 85,896 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 2.69% | 9,403 | SH |
| 10 | WISDOMTREE TR | USFR | 97717Y527 | $3.6M | 2.38% | 72,181 | SH |
| 11 | EA SERIES TRUST | CAOS | 02072L516 | $3.3M | 2.18% | 36,812 | SH |
| 12 | CAMBRIA ETF TR | TRTY | 132061839 | $2.5M | 1.67% | 85,393 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $2.4M | 1.55% | 25,566 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 1.37% | 7,318 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.0M | 1.28% | 7,738 | SH |
| 16 | WISDOMTREE TR | DGRW | 97717X669 | $1.8M | 1.20% | 20,935 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.17% | 3,105 | SH |
| 18 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $1.7M | 1.13% | 50,922 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.7M | 1.10% | 25,242 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.10% | 2,587 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 1.09% | 57,520 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $1.6M | 1.07% | 16,220 | SH |
| 23 | CAMBRIA ETF TR | SYLD | 132061201 | $1.6M | 1.04% | 21,002 | SH |
| 24 | WISDOMTREE TR | QGRW | 97717Y477 | $1.5M | 1.01% | 28,947 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.5M | 0.96% | 15,599 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.95% | 8,316 | SH |
| 27 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $1.3M | 0.87% | 21,979 | SH |
| 28 | EA SERIES TRUST | FRDM | 02072L607 | $1.3M | 0.85% | 23,671 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.82% | 22,010 | SH |
| 30 | TIDAL TRUST II | RSSY | 88636J345 | $1.1M | 0.74% | 50,872 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.71% | 11,731 | SH |
| 32 | TIDAL TRUST II | RSST | 88636J816 | $1.0M | 0.66% | 35,624 | SH |
| 33 | GLOBAL X FDS | SHLD | 37960A529 | $948.2K | 0.62% | 13,385 | SH |
| 34 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $804.9K | 0.53% | 17,159 | SH |
| 35 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $803.5K | 0.53% | 8,020 | SH |
| 36 | EA SERIES TRUST | IMOM | 02072L300 | $799.8K | 0.52% | 20,082 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $781.7K | 0.51% | 2,657 | SH |
| 38 | ISHARES TR | SOXX | 464287523 | $697.7K | 0.46% | 2,123 | SH |
| 39 | PROSHARES TR | NOBL | 74348A467 | $696.8K | 0.46% | 6,573 | SH |
| 40 | PACER FDS TR | PSMD | 69374H550 | $625.1K | 0.41% | 19,601 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $622.3K | 0.41% | 2,988 | SH |
| 42 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $622.1K | 0.41% | 16,016 | SH |
| 43 | CAMBRIA ETF TR | FYLD | 132061300 | $608.2K | 0.40% | 16,289 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $604.3K | 0.40% | 9,660 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $565.5K | 0.37% | 1,528 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $529.0K | 0.35% | 10,537 | SH |
| 47 | EA SERIES TRUST | BBLU | 02072L714 | $524.8K | 0.34% | 35,556 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $507.7K | 0.33% | 2,209 | SH |
| 49 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $465.6K | 0.30% | 10,200 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $464.8K | 0.30% | 1,956 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $152.9M | 96 | 0002054328-26-000002 |
| 2025-12-31 | 2026-01-29 | $165.4M | 108 | 0002054328-26-000001 |