2026 Q1 Portfolio Activity
In 2026 Q1, Bravias Capital Group, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in CAMBRIA ETF TR, increasing the position by 10.7%. Conversely, Bravias Capital Group, LLC completely exited their position in VANGUARD SPECIALIZED FUNDS.
Position History
hover any row below to update
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Bravias Capital Group, LLC
AUM $151M
Total Positions
117
Quarter
2026 Q1
Top Holding
BOXX (17.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Bravias Capital Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOXX
EA SERIES TRUST
|
Unknown | 16.96% | 15.97% |
#1
Prev: #1
|
6.5 |
—
|
-6,485 | -2.8% |
P
S
|
223,044 | $25,937,767 |
$110.61
+5.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 8.71% | 8.40% |
#2
Prev: #2
|
5.5 |
—
|
1,041 | 0.9% |
P
S
|
113,668 | $13,319,605 |
$105.43
+26.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GMOM
CAMBRIA ETF TR
|
Bond/Debt | 6.70% | 5.24% |
#3
1
Prev: #4
|
5.7 |
—
|
27,798 | 10.7% |
P
S
|
286,509 | $10,248,648 |
$29.09
+23.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.12% | 6.37% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,754 | -19.7% |
P
S
|
11,230 | $7,835,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.75% | 4.27% |
#5
1
Prev: #6
|
4.4 |
—
|
1,106 | 7.9% |
P
S
|
15,156 | $7,262,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.63% | 4.48% |
#6
1
Prev: #5
|
2.4 |
—
|
-11,063 | -9.6% |
P
S
|
103,983 | $7,085,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VAMO
CAMBRIA ETF TR
|
Bond/Debt | 4.05% | 3.11% |
#7
1
Prev: #8
|
3.6 |
—
|
24,228 | 16.1% |
P
S
|
174,706 | $6,198,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 2.93% | 3.47% |
#8
1
Prev: #7
|
1.7 |
—
|
-18,949 | -18.1% |
P
S
|
85,896 | $4,479,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.69% | 2.95% |
#9
Prev: #9
|
1.6 |
—
|
-582 | -5.8% |
P
S
|
9,403 | $4,107,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.38% | 1.60% |
#10
1
Prev: #11
|
3.5 |
—
|
19,707 | 37.6% |
P
S
|
72,181 | $3,633,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.18% | 1.16% |
#11
7
Prev: #18
|
3.9 |
—
|
15,449 | 72.3% |
P
S
|
36,812 | $3,341,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 1.67% | 1.34% |
#12
1
Prev: #13
|
2.7 |
—
|
7,323 | 9.4% |
P
S
|
85,393 | $2,549,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.55% | 1.28% |
#13
2
Prev: #15
|
1.1 |
—
|
793 | 3.2% |
P
S
|
25,566 | $2,369,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
291 | 4.1% |
P
S
|
7,318 | $2,101,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.63% |
#15
5
Prev: #10
|
0.5 |
—
|
-2,186 | -22.0% |
P
S
|
7,738 | $1,963,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.20% | 1.20% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,230 | -5.5% |
P
S
|
20,935 | $1,838,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.39% |
#17
5
Prev: #12
|
1.0 |
—
|
-636 | -17.0% |
P
S
|
3,105 | $1,792,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.13% | 0.61% |
#18
16
Prev: #34
|
3.0 |
—
|
10,133 | 24.8% |
P
S
|
50,922 | $1,732,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 1.10% | 0.98% |
#19
4
Prev: #23
|
2.4 |
—
|
2,221 | 9.6% |
P
S
|
25,242 | $1,687,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,587 | $1,682,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-1,571 | -2.7% |
P
S
|
57,520 | $1,672,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.07% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-41 | -0.3% |
P
S
|
16,220 | $1,632,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.04% | 0.86% |
#23
3
Prev: #26
|
0.9 |
—
|
495 | 2.4% |
P
S
|
21,002 | $1,583,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.01% | 1.11% |
#24
5
Prev: #19
|
0.9 |
—
|
-2,460 | -7.8% |
P
S
|
28,947 | $1,546,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.96% | 0.86% |
#25
2
Prev: #27
|
0.9 |
—
|
-169 | -1.1% |
P
S
|
15,599 | $1,470,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.34% |
#26
12
Prev: #14
|
0.4 |
—
|
-3,552 | -29.9% |
P
S
|
8,316 | $1,450,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.87% | 0.97% |
#27
3
Prev: #24
|
0.8 |
—
|
-2,958 | -11.9% |
P
S
|
21,979 | $1,327,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.85% | 0.58% |
#28
7
Prev: #35
|
2.8 |
—
|
4,831 | 25.6% |
P
S
|
23,671 | $1,293,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.82% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
22,010 | $1,247,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 0.74% | 0.42% |
#30
14
Prev: #44
|
2.8 |
—
|
14,799 | 41.0% |
P
S
|
50,872 | $1,131,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.71% | 0.67% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
11,731 | $1,087,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.66% | 0.57% |
#32
4
Prev: #36
|
2.3 |
—
|
2,087 | 6.2% |
P
S
|
35,624 | $1,007,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.62% | 0.44% |
#33
9
Prev: #42
|
2.2 |
—
|
2,044 | 18.0% |
P
S
|
13,385 | $948,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.48% |
#34
6
Prev: #40
|
0.7 |
—
|
322 | 1.9% |
P
S
|
17,159 | $804,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.48% |
#35
4
Prev: #39
|
0.7 |
—
|
122 | 1.5% |
P
S
|
8,020 | $803,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.52% | 0.33% |
#36
20
Prev: #56
|
2.7 |
—
|
5,922 | 41.8% |
P
S
|
20,082 | $799,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.83% |
#37
9
Prev: #28
|
0.2 |
—
|
-1,608 | -37.7% |
P
S
|
2,657 | $781,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.46% | 0.35% |
#38
16
Prev: #54
|
2.2 |
—
|
221 | 11.6% |
P
S
|
2,123 | $697,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.46% | 0.41% |
#39
6
Prev: #45
|
0.7 |
—
|
65 | 1.0% |
P
S
|
6,573 | $696,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSMD
PACER FDS TR
|
ETF | 0.41% | 0.38% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
19,601 | $625,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.75% |
#41
11
Prev: #30
|
0.2 |
—
|
-2,372 | -44.3% |
P
S
|
2,988 | $622,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.39% |
#42
5
Prev: #47
|
0.7 |
—
|
-311 | -1.9% |
P
S
|
16,016 | $622,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.40% | 0.31% |
#43
14
Prev: #57
|
0.7 |
—
|
671 | 4.3% |
P
S
|
16,289 | $608,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.40% | 0.36% |
#44
9
Prev: #53
|
0.7 |
—
|
-130 | -1.3% |
P
S
|
9,660 | $604,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.53% |
#45
8
Prev: #37
|
0.6 |
—
|
-293 | -16.1% |
P
S
|
1,528 | $565,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.26% |
#46
19
Prev: #65
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
10,537 | $528,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.34% | 0.37% |
#47
4
Prev: #51
|
0.6 |
—
|
-5,043 | -12.4% |
P
S
|
35,556 | $524,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.33% | 0.53% |
#48
10
Prev: #38
|
0.1 |
—
|
-1,770 | -44.5% |
P
S
|
2,209 | $507,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.27% |
#49
13
Prev: #62
|
0.6 |
—
|
100 | 1.0% |
P
S
|
10,200 | $465,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.30% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,956 | $464,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 117 holdings