Holders — by stockHoldings — by fund
Bravias Capital Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054328
$168.5M
disclosed book value
97
positions
16%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 230,369 | $27.0M | 16% |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 114,823 | $15.5M | 9.2% |
| 3 | VGTVANGUARD WORLD FD | 93,648 | $11.2M | 6.6% |
| 4 | GMOMCAMBRIA ETF TR | 287,856 | $10.3M | 6.1% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,656 | $8.3M | 4.9% |
| 6 | VAMOCAMBRIA ETF TR | 176,228 | $6.3M | 3.8% |
| 7 | NTSXWISDOMTREE TR | 88,453 | $5.2M | 3.1% |
| 8 | SLVISHARES SILVER TR | 96,125 | $5.1M | 3.1% |
| 9 | VUGVANGUARD INDEX FDS | 55,558 | $4.8M | 2.8% |
| 10 | CAOSEA SERIES TRUST | 41,627 | $3.8M | 2.2% |
| 11 | USFRWISDOMTREE TR | 71,356 | $3.6M | 2.1% |
| 12 | TRTYCAMBRIA ETF TR | 93,390 | $2.8M | 1.7% |
| 13 | VOVANGUARD INDEX FDS | 29,145 | $2.3M | 1.4% |
| 14 | QQQINVESCO QQQ TR | 3,122 | $2.3M | 1.4% |
| 15 | GLDMWORLD GOLD TR | 27,359 | $2.2M | 1.3% |
| 16 | AAPLAPPLE INC | 7,215 | $2.1M | 1.2% |
| 17 | SCHASCHWAB STRATEGIC TR | 57,126 | $2.1M | 1.2% |
| 18 | QGRWWISDOMTREE TR | 30,262 | $2.0M | 1.2% |
| 19 | FRDMEA SERIES TRUST | 27,121 | $2.0M | 1.2% |
| 20 | DGRWWISDOMTREE TR | 20,301 | $1.9M | 1.2% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 2,571 | $1.9M | 1.1% |
| 22 | PHOINVESCO EXCHANGE TRADED FD T | 26,018 | $1.8M | 1.1% |
| 23 | RSSYTIDAL TRUST II | 69,613 | $1.8M | 1.1% |
| 24 | VYMIVANGUARD WHITEHALL FDS | 17,424 | $1.7M | 1% |
| 25 | SGOVISHARES TR | 16,408 | $1.7M | 1% |
| 26 | SECTNORTHERN LTS FD TR IV | 21,979 | $1.6M | 0.9% |
| 27 | SYLDCAMBRIA ETF TR | 20,019 | $1.6M | 0.9% |
| 28 | FENYFIDELITY COVINGTON TRUST | 52,061 | $1.5M | 0.9% |
| 29 | RSSTTIDAL TRUST II | 46,312 | $1.5M | 0.9% |
| 30 | SOXXISHARES TR | 2,264 | $1.5M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 7,017 | $1.4M | 0.8% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,536 | $1.3M | 0.8% |
| 33 | IMOMEA SERIES TRUST | 24,568 | $1.1M | 0.6% |
| 34 | USMVISHARES TR | 10,696 | $1.0M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 2,664 | $872,111 | 0.5% |
| 36 | SPEMSPDR INDEX SHS FDS | 15,830 | $819,670 | 0.5% |
| 37 | SHLDGLOBAL X FDS | 13,562 | $809,770 | 0.5% |
| 38 | GBILGOLDMAN SACHS ETF TR | 8,030 | $804,242 | 0.5% |
| 39 | AMATAPPLIED MATLS INC | 1,070 | $773,332 | 0.5% |
| 40 | NOBLPROSHARES TR | 13,233 | $743,160 | 0.4% |
| 41 | SMHVANECK ETF TRUST | 1,077 | $706,455 | 0.4% |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 2,297 | $695,771 | 0.4% |
| 43 | PSMDPACER FDS TR | 19,601 | $672,565 | 0.4% |
| 44 | UDECINNOVATOR ETFS TRUST | 16,016 | $667,548 | 0.4% |
| 45 | AMZNAMAZON COM INC | 2,718 | $647,808 | 0.4% |
| 46 | MSFTMICROSOFT CORP | 1,674 | $624,505 | 0.4% |
| 47 | COWZPACER FDS TR | 9,671 | $601,524 | 0.4% |
| 48 | FYLDCAMBRIA ETF TR | 16,368 | $597,254 | 0.4% |
| 49 | BBLUEA SERIES TRUST | 34,945 | $576,590 | 0.3% |
| 50 | IBBISHARES TR | 2,956 | $562,264 | 0.3% |
| 51 | VBKVANGUARD INDEX FDS | 1,452 | $531,172 | 0.3% |
| 52 | SPDWSPDR INDEX SHS FDS | 10,271 | $517,531 | 0.3% |
| 53 | IWDISHARES TR | 2,058 | $499,036 | 0.3% |
| 54 | WMWASTE MGMT INC DEL | 2,216 | $493,859 | 0.3% |
| 55 | IWFISHARES TR | 3,976 | $493,746 | 0.3% |
| 56 | DTANEA SERIES TRUST | 14,752 | $464,367 | 0.3% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 6,379 | $454,490 | 0.3% |
| 58 | RCSPIMCO STRATEGIC INCOME FD | 78,317 | $426,825 | 0.3% |
| 59 | ITANEA SERIES TRUST | 9,500 | $397,378 | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 419 | $391,965 | 0.2% |
| 61 | VZVERIZON COMMUNICATIONS INC | 9,082 | $384,530 | 0.2% |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 5,024 | $376,298 | 0.2% |
| 63 | CALFPACER FDS TR | 7,228 | $365,786 | 0.2% |
| 64 | WCCWESCO INTL INC | 1,025 | $354,013 | 0.2% |
| 65 | BILSPDR SERIES TRUST | 3,789 | $347,244 | 0.2% |
| 66 | MRKMERCK & CO INC | 2,696 | $346,440 | 0.2% |
| 67 | VDCVANGUARD WORLD FD | 1,497 | $337,629 | 0.2% |
| 68 | IEFAISHARES TR | 3,476 | $335,753 | 0.2% |
| 69 | GOOGALPHABET INC | 938 | $331,386 | 0.2% |
| 70 | VISVANGUARD WORLD FD | 916 | $330,223 | 0.2% |
| 71 | GOOGLALPHABET INC | 909 | $324,966 | 0.2% |
| 72 | NEENEXTERA ENERGY INC | 3,678 | $322,800 | 0.2% |
| 73 | IXUSISHARES TR | 3,367 | $321,346 | 0.2% |
| 74 | MAMASTERCARD INCORPORATED | 591 | $303,538 | 0.2% |
| 75 | IJJISHARES TR | 2,037 | $300,997 | 0.2% |
| 76 | VOOVANGUARD INDEX FDS | 423 | $290,486 | 0.2% |
| 77 | FTECFIDELITY COVINGTON TRUST | 1,014 | $289,711 | 0.2% |
| 78 | EEMISHARES TR | 4,189 | $286,537 | 0.2% |
| 79 | TSLATESLA INC | 667 | $280,540 | 0.2% |
| 80 | DXJWISDOMTREE TR | 1,584 | $274,915 | 0.2% |
| 81 | IXNISHARES TR | 1,894 | $273,691 | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 1,639 | $271,723 | 0.2% |
| 83 | SIVRABRDN SILVER ETF TRUST | 4,775 | $268,450 | 0.2% |
| 84 | STIPISHARES TR | 2,564 | $261,938 | 0.2% |
| 85 | AGGISHARES TR | 2,566 | $253,959 | 0.2% |
| 86 | ITAISHARES TR | 1,037 | $251,465 | 0.1% |
| 87 | WMTWALMART INC | 2,188 | $247,834 | 0.1% |
| 88 | USACUSA COMPRESSION PARTNERS LP | 9,253 | $244,188 | 0.1% |
| 89 | IWYISHARES TR | 823 | $239,180 | 0.1% |
| 90 | XHLFBONDBLOXX ETF TRUST | 4,680 | $235,420 | 0.1% |
| 91 | TTCTORO CO | 2,400 | $233,808 | 0.1% |
| 92 | IVVISHARES TR | 306 | $229,160 | 0.1% |
| 93 | DBMFLITMAN GREGORY FDS TR | 7,403 | $226,617 | 0.1% |
| 94 | GEGE AEROSPACE | 598 | $223,315 | 0.1% |
| 95 | LLYELI LILLY & CO | 182 | $218,296 | 0.1% |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 2,709 | $214,092 | 0.1% |
| 97 | SJBPROSHARES TR | 11,871 | $179,733 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.