# Bravias Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054328. Source: https://holderbook.com/funds/2054328-bravias-capital-group-llc/

- Reported value: $168.5M
- Positions: 97
- Weight of the ten largest: 57.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $27.0M | 230,369 | 16.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $15.5M | 114,823 | 9.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $11.2M | 93,648 | 6.6% | 7 |
| CAMBRIA ETF TR | [GMOM](https://holderbook.com/stocks/GMOM/) | $10.3M | 287,856 | 6.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,656 | 4.9% | 7 |
| CAMBRIA ETF TR | [VAMO](https://holderbook.com/stocks/VAMO/) | $6.3M | 176,228 | 3.8% | 7 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $5.2M | 88,453 | 3.1% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.1M | 96,125 | 3.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.8M | 55,558 | 2.8% | 7 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $3.8M | 41,627 | 2.2% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.6M | 71,356 | 2.1% | 7 |
| CAMBRIA ETF TR | [TRTY](https://holderbook.com/stocks/TRTY/) | $2.8M | 93,390 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 29,145 | 1.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,122 | 1.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.2M | 27,359 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,215 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.1M | 57,126 | 1.2% | 7 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $2.0M | 30,262 | 1.2% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.0M | 27,121 | 1.2% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.9M | 20,301 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,571 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.8M | 26,018 | 1.1% | 7 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $1.8M | 69,613 | 1.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 17,424 | 1.0% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.7M | 16,408 | 1.0% | 7 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $1.6M | 21,979 | 0.9% | 7 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.6M | 20,019 | 0.9% | 7 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.5M | 52,061 | 0.9% | 7 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $1.5M | 46,312 | 0.9% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.5M | 2,264 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,017 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,536 | 0.8% | 7 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $1.1M | 24,568 | 0.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.0M | 10,696 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $872.1K | 2,664 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $819.7K | 15,830 | 0.5% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $809.8K | 13,562 | 0.5% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $804.2K | 8,030 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $773.3K | 1,070 | 0.5% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $743.2K | 13,233 | 0.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $706.5K | 1,077 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $695.8K | 2,297 | 0.4% | 7 |
| PACER FDS TR | [PSMD](https://holderbook.com/stocks/PSMD/) | $672.6K | 19,601 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $667.5K | 16,016 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $647.8K | 2,718 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $624.5K | 1,674 | 0.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $601.5K | 9,671 | 0.4% | 7 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $597.3K | 16,368 | 0.4% | 7 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $576.6K | 34,945 | 0.3% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $562.3K | 2,956 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $531.2K | 1,452 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $517.5K | 10,271 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $499.0K | 2,058 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $493.9K | 2,216 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $493.7K | 3,976 | 0.3% | 7 |
| EA SERIES TRUST | [DTAN](https://holderbook.com/stocks/DTAN/) | $464.4K | 14,752 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $454.5K | 6,379 | 0.3% | 3 |
| PIMCO STRATEGIC INCOME FD | [RCS](https://holderbook.com/stocks/RCS/) | $426.8K | 78,317 | 0.3% | 7 |
| EA SERIES TRUST | [ITAN](https://holderbook.com/stocks/ITAN/) | $397.4K | 9,500 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $392.0K | 419 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $384.5K | 9,082 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $376.3K | 5,024 | 0.2% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $365.8K | 7,228 | 0.2% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $354.0K | 1,025 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $347.2K | 3,789 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $346.4K | 2,696 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $337.6K | 1,497 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $335.8K | 3,476 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $331.4K | 938 | 0.2% | 7 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $330.2K | 916 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $325.0K | 909 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $322.8K | 3,678 | 0.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $321.3K | 3,367 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $303.5K | 591 | 0.2% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $301.0K | 2,037 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $290.5K | 423 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $289.7K | 1,014 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $286.5K | 4,189 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $280.5K | 667 | 0.2% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $274.9K | 1,584 | 0.2% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $273.7K | 1,894 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $271.7K | 1,639 | 0.2% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $268.4K | 4,775 | 0.2% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $261.9K | 2,564 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $254.0K | 2,566 | 0.2% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $251.5K | 1,037 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $247.8K | 2,188 | 0.1% | 7 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $244.2K | 9,253 | 0.1% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $239.2K | 823 | 0.1% | 5 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $235.4K | 4,680 | 0.1% | 3 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $233.8K | 2,400 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $229.2K | 306 | 0.1% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $226.6K | 7,403 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $223.3K | 598 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.3K | 182 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $214.1K | 2,709 | 0.1% | 2 |
| PROSHARES TR | [SJB](https://holderbook.com/stocks/SJB/) | $179.7K | 11,871 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.5M | 97 |
| Q1 2026 | $152.9M | 96 |
| Q4 2025 | $165.4M | 108 |
| Q3 2025 | $149.6M | 112 |
| Q2 2025 | $136.3M | 100 |
| Q1 2025 | $123.3M | 84 |
| Q4 2024 | $123.1M | 107 |