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Bravias Capital Group, LLC — 13F Holdings & Portfolio

CIK 2054328 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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, exited 4, added to 55, and trimmed 13.

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.

Filer Information
Address
33 WOOD AVENUE SOUTH, 6TH FLOOR
ISELIN, NJ 08830
Phone
(732) 702-2600
Filing Manager
Bravias Capital Group, LLC
ISELIN, NJ
Signatory
Rich Zeitz
President/CEO
Loading holdings…
AUM

$168.5M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+5 / −4 / ↑55 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 55 →

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%
Show all 13 →

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
Show all 5 →

Exited Positions

  • EXXON MOBIL CORP$298.2K
  • PFIZER INC$210.8K
  • DEVON ENERGY CORP NEW$201.3K
  • ISHARES TR$200.5K
Show all 4 →
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 $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
Filing History
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