13F Insight
DOSSIER · 13F-HR · Q1 2026

Bravias Capital Group, LLC

Bravias's pension fund based in Stamford, CT — $153M in tracked AUM across 96 positions as of Q1 2026.

B
Bravias·Stamford, CT·Pension Fund
CIK 0002054328 · last filed Mar 31, 2026
Total AUM
$153M
▼ 16.1%
vs prior
Holdings
96
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Bravias Capital Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOXX
EA SERIES TRUST
$26M223K17.0%
02
BBUS
J P MORGAN EXCHANGE TRADED F
$13M114K8.7%
03
GMOM
CAMBRIA ETF TR
$10M287K6.7%
04
VGT
VANGUARD WORLD FD
$8M11K5.1%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M15K4.7%
06
SLV
ISHARES SILVER TR
$7M104K4.6%
07
VAMO
CAMBRIA ETF TR
$6M175K4.1%
08
NTSX
WISDOMTREE TR
$4M86K2.9%
09
VUG
VANGUARD INDEX FDS
$4M9K2.7%
10
USFR
WISDOMTREE TR
$4M72K2.4%

Filing history

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