Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2054328) reported $152.9M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOXX ($25.9M, 16.96%), BBUS ($13.3M, 8.71%), GMOM ($10.2M, 6.70%), VGT ($7.8M, 5.12%), BRK/B ($7.3M, 4.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | $25.9M | 16.96% | 223,044 | Trimmed |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.3M | 8.71% | 113,668 | Added |
| 3 | GMOM | CAMBRIA ETF TR | $10.2M | 6.70% | 286,509 | Added |
| 4 | VGT | VANGUARD WORLD FD | $7.8M | 5.12% | 11,230 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 4.75% | 15,156 | Added |
| 6 | SLV | ISHARES SILVER TR | $7.1M | 4.63% | 103,983 | Trimmed |
| 7 | VAMO | CAMBRIA ETF TR | $6.2M | 4.05% | 174,706 | Added |
| 8 | NTSX | WISDOMTREE TR | $4.5M | 2.93% | 85,896 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $4.1M | 2.69% | 9,403 | Trimmed |
| 10 | USFR | WISDOMTREE TR | $3.6M | 2.38% | 72,181 | Added |
| 11 | CAOS | EA SERIES TRUST | $3.3M | 2.18% | 36,812 | Added |
| 12 | TRTY | CAMBRIA ETF TR | $2.5M | 1.67% | 85,393 | Added |
| 13 | GLDM | WORLD GOLD TR | $2.4M | 1.55% | 25,566 | Added |
| 14 | VO | VANGUARD INDEX FDS | $2.1M | 1.37% | 7,318 | Added |
| 15 | AAPL | APPLE INC | $2.0M | 1.28% | 7,738 | Trimmed |
| 16 | DGRW | WISDOMTREE TR | $1.8M | 1.20% | 20,935 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $1.8M | 1.17% | 3,105 | Trimmed |
| 18 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 1.13% | 50,922 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.10% | 2,587 | Added |
| 20 | PHO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.10% | 25,242 | Added |
| 21 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.09% | 57,520 | Trimmed |
| 22 | SGOV | ISHARES TR | $1.6M | 1.07% | 16,220 | Trimmed |
| 23 | SYLD | CAMBRIA ETF TR | $1.6M | 1.04% | 21,002 | Added |
| 24 | QGRW | WISDOMTREE TR | $1.5M | 1.01% | 28,947 | Trimmed |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.96% | 15,599 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31