BRIA Capital Group, LLC — 13F Holdings & Portfolio
CIK 2159086 · latest 13F-HR filed 2026-10-22
BRIA Capital Group, LLC manages $146.7M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHJ (9.34%), SGOV (8.44%), SCHI (5.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 2; 36 existing positions rose in reported value and 20 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 2026-10-22
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 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
Q2 26 → Q3 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
2 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 = 49.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 1, 2026.
WESLEY CHAPEL, FL 33544
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRIGGS, JONATHAN, MICHAEL Control | MANAGING MEMBER, PRESIDENT & CHIEF COMPLIANCE OFFICER since Dec 2021 | 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)
- ALPHABET INC$2.4M +87.7%
- AMAZON COM INC$2.1M +92.1%
- CHEVRON CORPORATION$1.0M +30.7%
- META PLATFORMS INC$935.5K +360.3%
- WALMART INC$775.5K +29.4%
Top Trims
- ISHARES TR-$16.5M -94.3%
- SCHWAB STRATEGIC TR-$4.1M -22.9%
- BROADCOM INC-$1.8M -45.1%
- MICRON TECHNOLOGY INC-$908.4K -18.7%
- NVIDIA CORPORATION-$872.8K -13.1%
New Positions
- ISHARES TR$12.4M
- SCHWAB STRATEGIC TR$8.8M
- EXXONMOBIL HOLDINGS CORP$5.7M
- VANGUARD SCOTTSDALE FDS$1.3M
- DEVON ENERGY CORP NEW$216.6K
BRIA Capital Group, LLC Holdings (2026-09-30)
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 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $13.7M | 9.34% | 568,355 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $12.4M | 8.44% | 122,928 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $8.8M | 5.99% | 410,244 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 4.37% | 12,497 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.8M | 3.96% | 17,427 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 3.95% | 25,350 | SH |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $5.7M | 3.90% | 35,140 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 3.53% | 15,191 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 3.02% | 17,810 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 2.99% | 21,519 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 2.75% | 20,638 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 2.70% | 3,714 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.4M | 2.33% | 32,864 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.64% | 2,082 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.59% | 3,819 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 1.56% | 30,163 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.50% | 6,249 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.48% | 20,175 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 1.43% | 2,311 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.37% | 7,610 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 1.34% | 3,841 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 1.33% | 13,478 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 1.19% | 9,373 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.17% | 5,169 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $1.7M | 1.13% | 13,070 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 1.11% | 12,995 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.07% | 3,148 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 1.06% | 25,330 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.6M | 1.06% | 18,087 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 1.03% | 4,601 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.97% | 17,216 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.89% | 16,762 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.89% | 4,999 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.81% | 1,648 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.1M | 0.77% | 13,990 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.76% | 9,829 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.75% | 2,834 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.72% | 2,670 | SH |
| 39 | VISA INC | V | 92826C839 | $1.0M | 0.70% | 2,871 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $1.0M | 0.69% | 18,564 | SH |
| 41 | ISHARES TR | SHV | 464288679 | $991.9K | 0.68% | 8,991 | SH |
| 42 | PHILLIPS 66 | PSX | 718546104 | $967.1K | 0.66% | 3,788 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $931.4K | 0.63% | 1,689 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $922.3K | 0.63% | 23,386 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $912.0K | 0.62% | 7,687 | SH |
| 46 | DOMINION ENERGY INC | D | 25746U109 | $877.6K | 0.60% | 14,501 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $867.9K | 0.59% | 5,973 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $865.7K | 0.59% | 14,973 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $808.1K | 0.55% | 11,889 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $804.8K | 0.55% | 5,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $146.7M | 73 | 0002159086-26-000001 |
| 2026-06-30 | 2026-10-22 | $135.5M | 69 | 0002159086-26-000002 |
SUITE 102
WESLEY CHAPEL, FL 33544