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Bravias Capital Group, LLC Top Holdings and 13F Report (2025)

About Bravias Capital Group, LLC

Investment Activity

  • Bravias Capital Group, LLC has $136.26 million in total holdings as of June 30, 2025.
  • Bravias Capital Group, LLC owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 9.28% of the portfolio was purchased this quarter.
  • About 5.42% of the portfolio was sold this quarter.
  • This quarter, Bravias Capital Group, LLC has purchased 84 new stocks and bought additional shares in 43 stocks.
  • Bravias Capital Group, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$1,044,408 Holding
770700102 - Robinhood Markets
$738,273 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$480,119 Holding
060505104 - Bank of America
$369,599 Holding

Largest Purchases this Quarter

iShares Silver Trust
31,832 shares (about $1.04M)
Robinhood Markets
7,885 shares (about $738.27K)
iShares 0-3 Month Treasury Bond ETF
5,944 shares (about $598.50K)
PALANTIR TECHNOLOGIES INC
3,522 shares (about $480.12K)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF
16,023 shares (about $1.81M)
SPDR Gold MiniShares Trust
7,649 shares (about $501.16K)
NVIDIA
2,525 shares (about $398.93K)
Vanguard S&P 500 ETF
474 shares (about $268.98K)
Goldman Sachs BDC
22,579 shares (about $254.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBravias Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$29,175,336$1,805,472 -5.8%258,92221.4%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$11,970,569$344,379 3.0%106,9568.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,387,251$13,266 -0.2%11,1375.4%ETF
GMOM
Cambria Global Momentum ETF
$6,868,751$185,497 2.8%231,6165.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,855,957$379,872 6.9%12,0554.3%Finance
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$4,240,156$395,827 10.3%84,7013.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,140,981$181,491 4.6%9,4463.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,986,632$398,932 -9.1%25,2332.9%Computer and Technology
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$3,519,527$130,292 3.8%116,5052.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,156,594$161,345 8.1%42,8661.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,094,914$167,764 -7.4%36,8501.5%ETF
TRTY
Cambria Trinity ETF
$2,052,699$92,330 -4.3%78,1681.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,960,736$598,501 43.9%19,4731.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,820,283$253,387 -12.2%8,8721.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,808,660$93,201 -4.9%21,5991.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,698,825$91,008 -5.1%3,0801.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,680,620$478,969 39.9%3,3791.2%Computer and Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,668,409$228,389 -12.0%28,7311.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,590,860$163,102 -9.3%2,5751.2%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,467,821$7,674 -0.5%22,5711.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,404,647$221,330 18.7%5,0201.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,342,532$45,666 3.5%53,0651.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,329,293$145,405 12.3%14,1611.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,239,903$245,256 24.7%4,2770.9%Finance
CAOS
Alpha Architect Tail Risk ETF
$1,182,105$95,770 8.8%13,3060.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,047,534$501,163 -32.4%15,9880.8%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,044,408$1,044,408 New Holding31,8320.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,010,730$96,312 10.5%4,6070.7%Retail/Wholesale
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$992,144$343,572 53.0%18,8800.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$960,327$117,875 14.0%9,5890.7%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$889,506$82,561 10.2%12,7240.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$845,732$30,700 -3.5%8540.6%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$782,336$2,517 0.3%3,4190.6%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$770,116$13,003 -1.7%13,9770.6%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$751,272$65,098 9.5%32,0370.6%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$738,273$738,273 New Holding7,8850.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$685,245$282,451 70.1%9680.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$640,936$2,719 0.4%6,3650.5%ETF
Pacer Swan SOS Moderate (January) ETF stock logo
PSMD
Pacer Swan SOS Moderate (January) ETF
$619,7110.0%20,3680.5%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$614,4510.0%16,8620.5%ETF
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$591,601$7,670 1.3%85,0000.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$577,273$577,273 New Holding7,2060.4%ETF
TIDAL TR II
$573,626$50,674 9.7%24,5980.4%RETURN STCKD US
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$559,059$49,537 9.7%13,0800.4%ETF
BBLU
EA Bridgeway Blue Chip ETF
$514,154$19,971 -3.7%37,3820.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$506,356$110,719 28.0%6860.4%Computer and Technology
TIDAL TR II
$493,614$36,460 8.0%26,6300.4%RETURN STACKED U
PALANTIR TECHNOLOGIES INC
$480,119$480,119 New Holding3,5220.4%CL A
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$463,354$59,567 14.8%6,3630.3%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$447,855$3,392 0.8%15,3170.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$446,494$1,255 -0.3%10,3190.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$446,115$1,273 -0.3%1,0510.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$444,301$2,190 0.5%2,0290.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$441,319$55,135 14.3%1,8490.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$427,192$4,542 -1.1%1,8810.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$425,223$389 0.1%2,1890.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$425,095$17,170 4.2%1,5350.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$401,407$120,050 42.7%9,9140.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$382,538$200,656 -34.4%3,9120.3%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$375,855$840 0.2%1,3420.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$371,847$35,022 -8.6%3,7480.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$371,717$9,268 2.6%1,8850.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$369,599$369,599 New Holding7,8110.3%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$367,751$254,014 -40.9%32,6890.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$367,216$53,390 -12.7%4,0030.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$337,796$337,796 New Holding18,5500.2%Finance
American Express Company stock logo
AXP
American Express
$337,481$337,481 New Holding1,0580.2%Finance
CELESTICA INC
$335,636$335,636 New Holding2,1500.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$332,1070.0%5910.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$328,087$328,087 New Holding2450.2%Consumer Discretionary
GLOBAL X FDS
$321,313$321,313 New Holding5,3330.2%DEFENSE TECH ETF
Chevron Corporation stock logo
CVX
Chevron
$297,619$49,555 20.0%2,0780.2%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$288,098$3,725 -1.3%4640.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$285,6110.0%7,1730.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$282,390$8,869 3.2%1,5920.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$275,629$275,629 New Holding7100.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$267,967$69 0.0%3,8600.2%Utilities
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$267,345$14,585 -5.2%2,1630.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$267,010$267,010 New Holding1,8500.2%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$266,640$1,441 -0.5%2,5910.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$264,367$24,666 10.3%2,0900.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$261,298$6,414 -2.4%9370.2%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$260,3030.0%3,3670.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$259,901$268,981 -50.9%4580.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$257,679$8,629 3.5%3,2550.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$255,360$255,360 New Holding3,0000.2%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$239,4860.0%1,1700.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$232,375$232,375 New Holding1,2690.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$231,270$8,430 -3.5%6310.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$229,780$229,780 New Holding1,0510.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$225,932$225,932 New Holding7000.2%Energy
GE VERNOVA INC
$221,185$221,185 New Holding4180.2%COM
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$211,890$12,982 6.5%8,7160.2%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$211,125$211,125 New Holding2550.2%Aerospace
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$209,040$209,040 New Holding8480.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$205,275$205,275 New Holding2,4420.2%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$204,621$204,621 New Holding3,3180.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$203,327$7,790 4.0%2610.1%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$201,625$15,987 -7.3%20,5950.1%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$78,1470.0%10,7640.1%Financial Services

Showing largest 100 holdings. View all holdings.
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