DOSSIER · 13F-HR · Q2 2026

Bravias Capital Group, LLC

$168M in tracked AUM across 97 positions as of Q2 2026.

BC
CIK 0002054328 · last filed Jun 30, 2026
Total AUM
$168M
as of Q2 2026
Holdings
97
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bravias Capital Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BOXX
EA SERIES TRUST
$27M230K16.0%
02
BBUS
J P MORGAN EXCHANGE TRADED F
$15M115K9.2%
03
VGT
VANGUARD WORLD FD
$11M94K6.6%
04
GMOM
CAMBRIA ETF TR
$10M288K6.1%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$8M17K4.9%
06
VAMO
CAMBRIA ETF TR
$6M176K3.8%
07
NTSX
WISDOMTREE TR
$5M88K3.1%
08
SLV
ISHARES SILVER TR
$5M96K3.1%
09
VUG
VANGUARD INDEX FDS
$5M56K2.8%
10
CAOS
EA SERIES TRUST
$4M42K2.2%

Filing history

2026Q2Jun 30
$168M 10.2%
97 positionsView →
2026Q1Mar 31
$153M 7.5%
96 positionsView →
2025Q4Dec 31
$165M 73.4%
108 positionsView →
2025Q3Sep 30
$95M 30.0%
66 positionsView →
2025Q2Jun 30
$136M 10.5%
100 positionsLocked
2025Q1Mar 31
$123M 0.2%
84 positionsLocked
2024Q4Dec 31
$123M
107 positionsLocked