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BRIA Capital Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2159086
Institutional-grade research for retail investors

Sector Allocation

  • Other31.1%$45.7M
  • Technology28.8%$42.2M
  • Energy12.3%$18.1M
  • Consumer Staples8.3%$12.2M
  • Utilities5.8%$8.4M
  • Financials5.4%$7.9M
  • Healthcare5.0%$7.4M
  • Consumer Discretionary3.3%$4.8M

AUM History

13fpro.ai/research/fund/bria-capital-group-llc-2159086

Conviction and streaks

Diversifying · top 10 = 49.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.3% weight · held 4 quartersMSFT$MSFTConviction hold4.4% weight · held 4 quartersAAPL$AAPLConviction hold4.0% weight · held 4 quartersNVDA$NVDAConviction hold4.0% weight · held 4 quartersGOOG$GOOGConviction hold3.5% weight · held 4 quartersLLY$LLYAccumulating+81% shares · 3 quarters runningCSCO$CSCOAccumulating+622% shares · 3 quarters runningJNJ$JNJAccumulating+426% shares · 3 quarters runningPG$PGAccumulating+831% shares · 3 quarters runningABBV$ABBVAccumulating+421% shares · 3 quarters runningMU$MUTrimming-31% shares · 3 quarters runningFITB$FITBTrimming-70% shares · 3 quarters runningDELL$DELLTrimming-94% shares · 3 quarters runningC$CTrimming-81% shares · 3 quarters runningTFC$TFCTrimming-76% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bria-capital-group-llc-2159086

BRIA Capital Group, LLC 13F holdings — Q3 2026

$146.7M portfolio (+8.3% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio

All holdings — BRIA Capital Group, LLC (Q3 2026)

73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$4.0M+5%
MU$MUMICRON TECHNOLOGY INC$4.0M-12%
WMT$WMTWalmart Inc.$3.4M+41%
LLY$LLYELI LILLY & Co$2.4M+21%
AMD$AMDADVANCED MICRO DEVICES INC$2.3M-15%
NEE$NEENEXTERA ENERGY INC$2.3M+15%
AVGO$AVGOBroadcom Inc.$2.2M-41%
CSCO$CSCOCISCO SYSTEMS, INC.$2.2M+10%
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M+7%
JNJ$JNJJOHNSON & JOHNSON$2.0M+17%
AMAT$AMATAPPLIED MATERIALS INC /DE$2.0M+36%
PG$PGPROCTER & GAMBLE Co$2.0M+25%
PLTR$PLTRPalantir Technologies Inc.$1.8M-41%
JPM$JPMJPMORGAN CHASE & CO$1.7M+17%
PEP$PEPPEPSICO INC$1.7M+37%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 43 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • ISHARES TR - 0-3 MTH TREASURY$12.4M

    first bought this quarter

  • SCHWAB STRATEGIC TR - 5 10YR CORP BD$8.8M

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.3M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$217K

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$203K

    first bought this quarter

Added to (43)

  • GOOG$GOOGAlphabet Inc.+95%

    now $5.2M · held 4+ qtrs

  • AMZN$AMZNAMAZON COM INC+84%

    now $4.4M · held 4+ qtrs

  • WMT$WMTWalmart Inc.+41%

    now $3.4M · held 4+ qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+257%

    now $1.2M · held 4+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.+299%

    now $761K · held 3 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE+36%

    now $2.0M · held 3 qtrs, 3 adds in a row

+37 more in the Excel export

Trimmed (20)

  • ISHARES TR - TRUST ISHARE 0-1-94%

    now $992K

  • SCHWAB STRATEGIC TR - 1 5YR CORP BD-21%

    now $13.7M

  • AAPL$AAPLApple Inc.-24%

    now $5.8M · held 4+ qtrs

  • NVDA$NVDANVIDIA CORP-24%

    now $5.8M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP-22%

    now $6.4M · held 4+ qtrs, 2 trims in a row

  • AVGO$AVGOBroadcom Inc.-41%

    now $2.2M · held 4+ qtrs

+14 more in the Excel export

Sold out (1)

  • YUM$YUMYUM BRANDS INCwas $221K

    held 3+ qtrs

Firm AUM (Form ADV): $155.1M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F BRIA Capital Group, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BRIA Capital Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BRIA Capital Group, LLC disclosed 73 positions worth $146.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $YUM. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from BRIA Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 2159086.

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AI-Powered Hedge Fund Analysis: BRIA Capital Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BRIA Capital Group, LLC (SEC CIK: 2159086), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BRIA Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.