Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bravias Capital Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bravias Capital Group, LLC (CIK 2054328) reported $168.5M across 97 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BOXX ($27.0M, 16.01%), BBUS ($15.5M, 9.18%), VGT ($11.2M, 6.64%), GMOM ($10.3M, 6.08%), BRK/B ($8.3M, 4.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BOXXEA SERIES TRUST$27.0M16.01%230,369Added
2BBUSJ P MORGAN EXCHANGE TRADED F$15.5M9.18%114,823Added
3VGTVANGUARD WORLD FD$11.2M6.64%93,648Added
4GMOMCAMBRIA ETF TR$10.3M6.08%287,856Added
5BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M4.95%16,656Added
6VAMOCAMBRIA ETF TR$6.3M3.76%176,228Added
7NTSXWISDOMTREE TR$5.2M3.10%88,453Added
8SLVISHARES SILVER TR$5.1M3.05%96,125Trimmed
9VUGVANGUARD INDEX FDS$4.8M2.84%55,558Added
10CAOSEA SERIES TRUST$3.8M2.23%41,627Added
11USFRWISDOMTREE TR$3.6M2.13%71,356Trimmed
12TRTYCAMBRIA ETF TR$2.8M1.67%93,390Added
13VOVANGUARD INDEX FDS$2.3M1.39%29,145Added
14QQQINVESCO QQQ TR$2.3M1.36%3,122Added
15GLDMWORLD GOLD TR$2.2M1.29%27,359Added
16AAPLAPPLE INC$2.1M1.24%7,215Trimmed
17SCHASCHWAB STRATEGIC TR$2.1M1.22%57,126Trimmed
18QGRWWISDOMTREE TR$2.0M1.19%30,262Added
19FRDMEA SERIES TRUST$2.0M1.17%27,121Added
20DGRWWISDOMTREE TR$1.9M1.15%20,301Trimmed
21SPYSTATE STR SPDR S&P 500 ETF T$1.9M1.14%2,571Trimmed
22PHOINVESCO EXCHANGE TRADED FD T$1.8M1.07%26,018Added
23RSSYTIDAL TRUST II$1.8M1.05%69,613Added
24VYMIVANGUARD WHITEHALL FDS$1.7M1.02%17,424Added
25SGOVISHARES TR$1.7M0.98%16,408Added

Source: SEC Form 13F filings · as of 2026-06-30