Bravias Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Bravias Capital Group, LLC reported 96 stock positions worth $152.9 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 17.0% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 8.7%) and Cambria Global Momentum ETF (GMOM, 6.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 21, added to 37 and reduced 42. The biggest buy was Cambria Global Momentum ETF (GMOM, shares +11%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ISELIN, NJ
- CIK
- 0002054328
- Portfolio Value
- $152.9M (Q1 2026)
- SEC Filing
- 0002054328-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 96 stocks · $152.9M
| BOXX Alpha Architect 1-3 MNTH Box | 16.96% | 223,044 | $25.9M | Reduce -2.8% |
| BBUS JPMorgan Betabuilders US Equ | 8.71% | 113,668 | $13.3M | Add +0.9% |
| GMOM Cambria Global Momentum ETF | 6.70% | 286,509 | $10.2M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 5.12% | 11,230 | $7.8M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.75% | 15,156 | $7.3M | Add +7.9% |
| SLV iShares Silver Trust | 4.63% | 103,983 | $7.1M | Reduce -9.6% |
| VAMO Cambria Value & Momentum ETF | 4.05% | 174,706 | $6.2M | Add +16.1% |
| NTSX Wisdomtree US Efficient Core | 2.93% | 85,896 | $4.5M | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 9,403 | $4.1M | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 2.38% | 72,181 | $3.6M | Add +37.6% |
| CAOS Alpha Architect Tail Risk | 2.18% | 36,812 | $3.3M | Add +72.3% |
| TRTY Cambria Trinity ETF | 1.67% | 85,393 | $2.5M | Add +9.4% |
| GLDM SPDR Gold Minishares Trust | 1.55% | 25,566 | $2.4M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 7,318 | $2.1M | Add +4.1% |
| AAPL Apple Inc. | 1.28% | 7,738 | $2.0M | Reduce -22.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 20,935 | $1.8M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 3,105 | $1.8M | Reduce -17.0% |
| FENY Fidelity MSCI Energy Index | 1.13% | 50,922 | $1.7M | Add +24.8% |
| PHO Invesco Water Resources ETF | 1.10% | 25,242 | $1.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,587 | $1.7M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 57,520 | $1.7M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 16,220 | $1.6M | Reduce -0.3% |
| SYLD Cambria Shareholder Yield Et | 1.04% | 21,002 | $1.6M | Add +2.4% |
| QGRW Wisdomtree US Quality Growth | 1.01% | 28,947 | $1.5M | Reduce -7.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 15,599 | $1.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.95% | 8,316 | $1.5M | Reduce -29.9% |
| SECT Main Sector Rotation ETF | 0.87% | 21,979 | $1.3M | Reduce -11.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.85% | 23,671 | $1.3M | Add +25.6% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 22,010 | $1.2M | Reduce 0.0% |
| RSSY Return Stacked US S&F YD ETF | 0.74% | 50,872 | $1.1M | Add +41.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 11,731 | $1.1M | No change |
| RSST Return Stacked US SM FTR ETF | 0.66% | 35,624 | $1.0M | Add +6.2% |
| SHLD Global X Defense Tech ETF | 0.62% | 13,385 | $948K | Add +18.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 17,159 | $805K | Add +1.9% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 8,020 | $804K | Add +1.5% |
| IMOM Alpha Intl Quant Mom ETF | 0.52% | 20,082 | $800K | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,657 | $782K | Reduce -37.7% |
| SOXX iShares Semiconductor ETF | 0.46% | 2,123 | $698K | Add +11.6% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 6,573 | $697K | Add +1.0% |
| PSMD Pacer Swan Sos Moderate Janu | 0.41% | 19,601 | $625K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,988 | $622K | Reduce -44.3% |
| UDEC Innovator U.S. Equity Ultra | 0.41% | 16,016 | $622K | Reduce -1.9% |
| FYLD Cambria Foreign Shareholder | 0.40% | 16,289 | $608K | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 9,660 | $604K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.37% | 1,528 | $566K | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.35% | 10,537 | $529K | Reduce -0.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.34% | 35,556 | $525K | Reduce -12.4% |
| WM Waste Management Inc. | 0.33% | 2,209 | $508K | Reduce -44.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 10,200 | $466K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,956 | $465K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 2,104 | $450K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,476 | $446K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 994 | $424K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.27% | 419 | $417K | Reduce -40.7% |
| RCS PIMCO Strategic Income Fund | 0.27% | 76,850 | $412K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 5,533 | $405K | No change |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,047 | $401K | Reduce -12.3% |
| IBB iShares Biotechnology ETF | 0.26% | 2,348 | $396K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.24% | 1,081 | $369K | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 5,756 | $369K | Add +20.4% |
| CVX Chevron Corp. | 0.23% | 1,738 | $360K | Reduce -22.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 3,776 | $346K | Add +0.7% |
| DTAN Sparkline Intl Int Value ETF | 0.22% | 11,347 | $343K | Add +0.9% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 4,775 | $342K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.22% | 3,677 | $341K | Reduce -6.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 1,502 | $337K | Reduce -24.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 7,227 | $324K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,443 | $312K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.20% | 2,583 | $311K | Reduce -38.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,031 | $301K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 1,757 | $298K | New |
| MA Mastercard Inc. Class A | 0.19% | 591 | $295K | No change |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,367 | $292K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,166 | $287K | Add +0.1% |
| WCC Wesco International Inc. | 0.18% | 1,023 | $280K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 2,184 | $271K | Reduce -49.7% |
| ITAN Sparkline Intangible Val ETF | 0.17% | 7,465 | $268K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 2,564 | $265K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 909 | $261K | Reduce -63.8% |
| TSLA Tesla Inc. | 0.16% | 667 | $248K | No change |
| USAC USA Compression Partners LP | 0.16% | 9,126 | $248K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 848 | $243K | Reduce -51.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 1,505 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 399 | $238K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 4,188 | $238K | Add +1.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 4,663 | $235K | Reduce -4.9% |
| TTC Toro Co. | 0.15% | 2,400 | $224K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,703 | $214K | New |
| VIS Vanguard Industrials ETF | 0.14% | 679 | $212K | Reduce -51.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,013 | $211K | Reduce -42.1% |
| PFE Pfizer Inc. | 0.14% | 7,508 | $211K | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 937 | $205K | New |
| IWY iShares Russell Top 200 Grow | 0.13% | 823 | $205K | No change |
| DVN Devon Energy Corp. | 0.13% | 4,000 | $201K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 2,194 | $200K | New |
| SJB Proshares Short High Yield | 0.11% | 10,439 | $162K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -19.7% | 5.12% | −1.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.88 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.64 |
| NTSX Wisdomtree US Efficient Core | Reduce -18.1% | 2.93% | −0.55 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.44 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -29.9% | 0.95% | −0.39 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -22.0% | 1.28% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -44.3% | 0.41% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -37.7% | 0.51% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -63.8% | 0.17% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 2.69% | −0.26 |
| MUNY Vanguard NY Tax-Ex Bond | Sold out | 0.00% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.22 |
| BTGD STKD 100% Bitco & 100% Gold | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 1.17% | −0.22 |
| WM Waste Management Inc. | Reduce -44.5% | 0.33% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -51.5% | 0.16% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -16.1% | 0.37% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| IDV iShares International Select | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -49.7% | 0.18% | −0.12 |
| VIS Vanguard Industrials ETF | Reduce -51.5% | 0.14% | −0.11 |
| SECT Main Sector Rotation ETF | Reduce -11.9% | 0.87% | −0.11 |
| QGRW Wisdomtree US Quality Growth | Reduce -7.8% | 1.01% | −0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -42.1% | 0.14% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -40.7% | 0.27% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -38.0% | 0.20% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -24.9% | 0.22% | −0.03 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -12.4% | 0.34% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.28% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -12.3% | 0.26% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 0.30% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.5% | 1.20% | +0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -4.9% | 0.15% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 0.20% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.17% | +0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -1.9% | 0.41% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GMOM Cambria Global Momentum ETF | Add +10.7% | 6.70% | +1.46 |
| CAOS Alpha Architect Tail Risk | Add +72.3% | 2.18% | +1.02 |
| VAMO Cambria Value & Momentum ETF | Add +16.1% | 4.05% | +0.95 |
| USFR Wisdomtree Floating Rate Tre | Add +37.6% | 2.38% | +0.78 |
| FENY Fidelity MSCI Energy Index | Add +24.8% | 1.13% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 4.75% | +0.48 |
| TRTY Cambria Trinity ETF | Add +9.4% | 1.67% | +0.32 |
| RSSY Return Stacked US S&F YD ETF | Add +41.0% | 0.74% | +0.32 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.9% | 8.71% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +3.2% | 1.55% | +0.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +25.6% | 0.85% | +0.26 |
| IMOM Alpha Intl Quant Mom ETF | Add +41.8% | 0.52% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| SHLD Global X Defense Tech ETF | Add +18.0% | 0.62% | +0.18 |
| SYLD Cambria Shareholder Yield Et | Add +2.4% | 1.04% | +0.17 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.16% | +0.16 |
| TTC Toro Co. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 1.37% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| ITA iShares U.S. Aerospace & Def | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.13% | +0.13 |
| PHO Invesco Water Resources ETF | Add +9.7% | 1.10% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +11.6% | 0.46% | +0.11 |
| SJB Proshares Short High Yield | New | 0.11% | +0.11 |
| FYLD Cambria Foreign Shareholder | Add +4.3% | 0.40% | +0.09 |
| RSST Return Stacked US SM FTR ETF | Add +6.2% | 0.66% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +20.4% | 0.24% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 0.53% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +1.5% | 0.53% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +1.0% | 0.46% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +9.2% | 0.22% | +0.04 |
| IBB iShares Biotechnology ETF | Add +9.6% | 0.26% | +0.04 |
| USAC USA Compression Partners LP | Add +1.5% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.10% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 0.30% | +0.03 |
| WCC Wesco International Inc. | Add +0.2% | 0.18% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 0.23% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.16% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.3% | 0.21% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.19% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.20% | +0.01 |
| RCS PIMCO Strategic Income Fund | Add +0.8% | 0.27% | +0.01 |
| DTAN Sparkline Intl Int Value ETF | Add +0.9% | 0.22% | +0.01 |
| ITAN Sparkline Intangible Val ETF | Add +0.2% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $168.5M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q1 2026 | 96 | $152.9M | BOXX, BBUS, GMOM, VGT, BRK.B |
| Q4 2025 | 108 | $165.4M | BOXX, BBUS, VGT, GMOM, SLV |
| Q3 2025 | 112 | $149.6M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q2 2025 | 100 | $136.3M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q1 2025 | 84 | $123.3M | BOXX, BBUS, GMOM, VGT, BRK.B |
| Q4 2024 | 107 | $123.1M | BOXX, BBUS, VGT, GMOM, BRK.B |