Bravias Capital Group
Mutual Fund
$168M 13F equity value
101 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bravias Capital Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 230,369 | $27M | 16.0% |
| BBUS | J P MORGAN EXCHANGE TRADED F | 114,823 | $15M | 9.2% |
| VGT | VANGUARD WORLD FD | 93,648 | $11M | 6.6% |
| GMOM | CAMBRIA ETF TR | 287,856 | $10M | 6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 16,656 | $8M | 4.9% |
| VAMO | CAMBRIA ETF TR | 176,228 | $6M | 3.8% |
| NTSX | WISDOMTREE TR | 88,453 | $5M | 3.1% |
| SLV | ISHARES SILVER TR | 96,125 | $5M | 3.1% |
| VUG | VANGUARD INDEX FDS | 55,558 | $5M | 2.8% |
| CAOS | EA SERIES TRUST | 41,627 | $4M | 2.2% |
Track Bravias Capital Group's 13F portfolio: $168M in reported holdings, 101 positions. Top holdings and quarterly changes on SentiSense.
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