Bravias Capital Group, LLC — 13F Holdings & Portfolio
CIK 2054328 · latest 13F-HR filed 2026-07-30
Bravias Capital Group, LLC manages $168.5M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOXX (16.01%), BBUS (9.18%), VGT (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 4; 55 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
ISELIN, NJ 08830
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ZEITZ, RICHARD, ROSS Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Apr 2006 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.4M +42.9%
- J P MORGAN EXCHANGE TRADED F$2.1M +16.1%
- BERKSHIRE HATHAWAY INC DEL$1.1M +14.8%
- ISHARES TR$753.2K +108.0%
- WISDOMTREE TR$743.7K +16.6%
Top Trims
- ISHARES SILVER TR-$1.9M -27.5%
- WORLD GOLD TR-$196.9K -8.3%
- FIDELITY COVINGTON TRUST-$193.4K -11.2%
- VERIZON COMMUNICATIONS INC-$144.4K -27.3%
- GLOBAL X FDS-$138.4K -14.6%
New Positions
- ISHARES TR$273.7K
- ISHARES TR$229.2K
- LITMAN GREGORY FDS TR$226.6K
- GE AEROSPACE$223.3K
- ELI LILLY & CO$218.3K
Exited Positions
- EXXON MOBIL CORP$298.2K
- PFIZER INC$210.8K
- DEVON ENERGY CORP NEW$201.3K
- ISHARES TR$200.5K
Bravias Capital Group, LLC Holdings (2026-06-30)
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 | $27.0M | 16.01% | 230,369 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $15.5M | 9.18% | 114,823 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $11.2M | 6.64% | 93,648 | SH |
| 4 | CAMBRIA ETF TR | GMOM | 132061508 | $10.3M | 6.08% | 287,856 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 4.95% | 16,656 | SH |
| 6 | CAMBRIA ETF TR | VAMO | 132061888 | $6.3M | 3.76% | 176,228 | SH |
| 7 | WISDOMTREE TR | NTSX | 97717Y790 | $5.2M | 3.10% | 88,453 | SH |
| 8 | ISHARES SILVER TR | SLV | 46428Q109 | $5.1M | 3.05% | 96,125 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $4.8M | 2.84% | 55,558 | SH |
| 10 | EA SERIES TRUST | CAOS | 02072L516 | $3.8M | 2.23% | 41,627 | SH |
| 11 | WISDOMTREE TR | USFR | 97717Y527 | $3.6M | 2.13% | 71,356 | SH |
| 12 | CAMBRIA ETF TR | TRTY | 132061839 | $2.8M | 1.67% | 93,390 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 1.39% | 29,145 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.36% | 3,122 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $2.2M | 1.29% | 27,359 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.1M | 1.24% | 7,215 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 1.22% | 57,126 | SH |
| 18 | WISDOMTREE TR | QGRW | 97717Y477 | $2.0M | 1.19% | 30,262 | SH |
| 19 | EA SERIES TRUST | FRDM | 02072L607 | $2.0M | 1.17% | 27,121 | SH |
| 20 | WISDOMTREE TR | DGRW | 97717X669 | $1.9M | 1.15% | 20,301 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.14% | 2,571 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.8M | 1.07% | 26,018 | SH |
| 23 | TIDAL TRUST II | RSSY | 88636J345 | $1.8M | 1.05% | 69,613 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.7M | 1.02% | 17,424 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.98% | 16,408 | SH |
| 26 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $1.6M | 0.94% | 21,979 | SH |
| 27 | CAMBRIA ETF TR | SYLD | 132061201 | $1.6M | 0.94% | 20,019 | SH |
| 28 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $1.5M | 0.91% | 52,061 | SH |
| 29 | TIDAL TRUST II | RSST | 88636J816 | $1.5M | 0.90% | 46,312 | SH |
| 30 | ISHARES TR | SOXX | 464287523 | $1.5M | 0.86% | 2,264 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.83% | 7,017 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.76% | 22,536 | SH |
| 33 | EA SERIES TRUST | IMOM | 02072L300 | $1.1M | 0.63% | 24,568 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $1.0M | 0.61% | 10,696 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $872.1K | 0.52% | 2,664 | SH |
| 36 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $819.7K | 0.49% | 15,830 | SH |
| 37 | GLOBAL X FDS | SHLD | 37960A529 | $809.8K | 0.48% | 13,562 | SH |
| 38 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $804.2K | 0.48% | 8,030 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $773.3K | 0.46% | 1,070 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $743.2K | 0.44% | 13,233 | SH |
| 41 | VANECK ETF TRUST | SMH | 92189F676 | $706.5K | 0.42% | 1,077 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $695.8K | 0.41% | 2,297 | SH |
| 43 | PACER FDS TR | PSMD | 69374H550 | $672.6K | 0.40% | 19,601 | SH |
| 44 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $667.5K | 0.40% | 16,016 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $647.8K | 0.38% | 2,718 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $624.5K | 0.37% | 1,674 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $601.5K | 0.36% | 9,671 | SH |
| 48 | CAMBRIA ETF TR | FYLD | 132061300 | $597.3K | 0.35% | 16,368 | SH |
| 49 | EA SERIES TRUST | BBLU | 02072L714 | $576.6K | 0.34% | 34,945 | SH |
| 50 | ISHARES TR | IBB | 464287556 | $562.3K | 0.33% | 2,956 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $168.5M | 97 | 0002054328-26-000003 |
| 2026-03-31 | 2026-04-28 | $152.9M | 96 | 0002054328-26-000002 |
| 2025-12-31 | 2026-01-29 | $165.4M | 108 | 0002054328-26-000001 |
ISELIN, NJ 08830