Bravias Capital Group, LLC

Portfolio Overview

Bravias Capital Group, LLC disclosed 96 positions worth $152.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 13 — including a new stake in $XOM. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Bravias Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 2054328.

• EA SERIES TRUST

  —

  Quality

  $25.9M223,044 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $13.3M113,668 sh

• CAMBRIA ETF TR

  —

  Quality

  $10.2M286,509 sh

• VANGUARD WORLD FD

  —

  Quality

  $7.8M11,230 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $7.3M15,156 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $7.1M103,983 sh

• CAMBRIA ETF TR

  —

  Quality

  $6.2M174,706 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.5M85,896 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.1M9,403 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.6M72,181 sh

Company	Quality	Value	Shares
EA SERIES TRUST	—	$25.9M	223,044
J P MORGAN EXCHANGE TRADED F	—	$13.3M	113,668
CAMBRIA ETF TR	—	$10.2M	286,509
VANGUARD WORLD FD	—	$7.8M	11,230
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$7.3M	15,156
iShares Silver Trust$SLV	—	$7.1M	103,983
CAMBRIA ETF TR	—	$6.2M	174,706
WisdomTree, Inc.$WT	62.9	$4.5M	85,896
VANGUARD INDEX FDS	—	$4.1M	9,403
WisdomTree, Inc.$WT	62.9	$3.6M	72,181

Showing top 10 of 96 holdings.

Full Holdings — Bravias Capital Group, LLC (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST	$25.9M	17.0%	-3%	—
2	—	J P MORGAN EXCHANGE TRADED F	$13.3M	8.7%	+1%	—
3	—	CAMBRIA ETF TR	$10.2M	6.7%	+11%	—
4	—	VANGUARD WORLD FD	$7.8M	5.1%	-20%	—
5	$BRK.B	BERKSHIRE HATHAWAY INC	$7.3M	4.8%	+8%	64.5
6	$SLV	iShares Silver Trust	$7.1M	4.6%	-10%	—
7	—	CAMBRIA ETF TR	$6.2M	4.0%	+16%	—
8	$WT	WisdomTree, Inc.	$4.5M	2.9%	-18%	62.9
9	—	VANGUARD INDEX FDS	$4.1M	2.7%	-6%	—
10	$WT	WisdomTree, Inc.	$3.6M	2.4%	+38%	62.9
11	—	EA SERIES TRUST	$3.3M	2.2%	+72%	—
12	—	CAMBRIA ETF TR	$2.5M	1.7%	+9%	—
13	$GLDM	World Gold Trust	$2.4M	1.6%	+3%	—
14	—	VANGUARD INDEX FDS	$2.1M	1.4%	+4%	—
15	$AAPL	Apple Inc.	$2.0M	1.3%	-22%	76.1
16	$WT	WisdomTree, Inc.	$1.8M	1.2%	-6%	62.9
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.2%	-17%	—
18	—	FIDELITY COVINGTON TRUST	$1.7M	1.1%	+25%	—
19	$IVZ	Invesco Ltd.	$1.7M	1.1%	+10%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	1.1%	+0%	—
21	—	SCHWAB STRATEGIC TR	$1.7M	1.1%	-3%	—
22	—	ISHARES TR	$1.6M	1.1%	-0%	—
23	—	CAMBRIA ETF TR	$1.6M	1.0%	+2%	—
24	$WT	WisdomTree, Inc.	$1.5M	1.0%	-8%	62.9
25	—	VANGUARD WHITEHALL FDS	$1.5M	1.0%	-1%	—
26	$NVDA	NVIDIA CORP	$1.5M	0.9%	-30%	90.2
27	—	NORTHERN LTS FD TR IV	$1.3M	0.9%	-12%	—
28	—	EA SERIES TRUST	$1.3M	0.8%	+26%	—
29	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.8%	-0%	—
30	—	TIDAL TRUST II	$1.1M	0.7%	+41%	—
31	—	ISHARES TR	$1.1M	0.7%	+0%	—
32	—	TIDAL TRUST II	$1.0M	0.7%	+6%	—
33	—	GLOBAL X FDS	$948,192	0.6%	+18%	—
34	—	SPDR INDEX SHS FDS	$804,926	0.5%	+2%	—
35	$GS	GOLDMAN SACHS GROUP INC	$803,544	0.5%	+2%	—
36	—	EA SERIES TRUST	$799,835	0.5%	+42%	—
37	$JPM	JPMORGAN CHASE & CO	$781,725	0.5%	-38%	35.6
38	—	ISHARES TR	$697,695	0.5%	+12%	—
39	—	PROSHARES TR	$696,753	0.5%	+1%	—
40	—	PACER FDS TR	$625,076	0.4%	+0%	—
41	$AMZN	AMAZON COM INC	$622,311	0.4%	-44%	74.6
42	—	INNOVATOR ETFS TRUST	$622,061	0.4%	-2%	—
43	—	CAMBRIA ETF TR	$608,168	0.4%	+4%	—
44	—	PACER FDS TR	$604,314	0.4%	-1%	—
45	$MSFT	MICROSOFT CORP	$565,529	0.4%	-16%	83.7
46	$VZ	VERIZON COMMUNICATIONS INC	$528,950	0.3%	-0%	71.6
47	—	EA SERIES TRUST	$524,804	0.3%	-12%	—
48	$WM	WASTE MANAGEMENT INC	$507,682	0.3%	-44%	70.7
49	—	SPDR INDEX SHS FDS	$465,643	0.3%	+1%	—
50	$IVZ	Invesco Ltd.	$464,824	0.3%	-1%	—
51	—	ISHARES TR	$449,536	0.3%	-1%	—
52	—	VANGUARD INDEX FDS	$446,004	0.3%	-2%	—
53	—	ISHARES TR	$423,847	0.3%	-3%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$417,065	0.3%	-41%	67
55	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$411,915	0.3%	+1%	—
56	$IVZ	Invesco Ltd.	$404,684	0.3%	+0%	—
57	—	VANECK ETF TRUST	$401,456	0.3%	-12%	—
58	—	ISHARES TR	$396,472	0.3%	+10%	—
59	$AMAT	APPLIED MATERIALS INC /DE	$369,419	0.2%	-14%	74.8
60	—	VANGUARD TAX-MANAGED FDS	$368,815	0.2%	+20%	—
61	$CVX	CHEVRON CORP	$359,503	0.2%	-22%	54.7
62	—	SPDR SERIES TRUST	$346,037	0.2%	+1%	—
63	—	EA SERIES TRUST	$342,703	0.2%	+1%	—
64	$SIVR	abrdn Silver ETF Trust	$341,938	0.2%	+9%	—
65	$NEE	NEXTERA ENERGY INC	$341,482	0.2%	-7%	71.7
66	—	VANGUARD WORLD FD	$337,394	0.2%	-25%	—
67	—	PACER FDS TR	$324,296	0.2%	+0%	—
68	—	ISHARES TR	$311,708	0.2%	-4%	—
69	$MRK	Merck & Co., Inc.	$310,693	0.2%	-38%	70.9
70	—	ISHARES TR	$300,912	0.2%	+0%	—
71	$XOM	EXXON MOBIL CORP	$298,162	0.2%	NEW	61.8
72	$MA	Mastercard Inc	$295,299	0.2%	+0%	81.7
73	—	ISHARES TR	$291,717	0.2%	+0%	—
74	—	ISHARES TR	$287,024	0.2%	+0%	—
75	$WCC	WESCO INTERNATIONAL INC	$280,015	0.2%	+0%	55.4
76	$WMT	Walmart Inc.	$271,421	0.2%	-50%	63.2
77	—	EA SERIES TRUST	$267,694	0.2%	+0%	—
78	—	ISHARES TR	$265,195	0.2%	-1%	—
79	$GOOG	Alphabet Inc.	$261,466	0.2%	-64%	80.2
80	$TSLA	Tesla, Inc.	$247,957	0.2%	+0%	50.1
81	$USAC	USA Compression Partners, LP	$247,506	0.2%	+1%	68.9
82	$GOOGL	Alphabet Inc.	$243,166	0.2%	-51%	80.2
83	$WT	WisdomTree, Inc.	$238,586	0.2%	NEW	62.9
84	—	VANGUARD INDEX FDS	$238,241	0.2%	+0%	—
85	—	ISHARES TR	$237,846	0.2%	+1%	—
86	—	BONDBLOXX ETF TRUST	$234,706	0.1%	-5%	—
87	$TTC	TORO CO	$224,256	0.1%	NEW	69.5
88	—	VANGUARD SCOTTSDALE FDS	$214,267	0.1%	NEW	—
89	—	VANGUARD WORLD FD	$212,113	0.1%	-52%	—
90	—	FIDELITY COVINGTON TRUST	$210,843	0.1%	-42%	—
91	$PFE	PFIZER INC	$210,824	0.1%	NEW	69
92	—	ISHARES TR	$204,953	0.1%	-94%	—
93	—	ISHARES TR	$204,795	0.1%	+0%	—
94	$DVN	DEVON ENERGY CORP/DE	$201,280	0.1%	NEW	70.2
95	—	ISHARES TR	$200,466	0.1%	-87%	—
96	—	PROSHARES TR	$161,757	0.1%	+60%	—