Managers / Q1 2026
Bravias Capital Group, LLC
CIK 0002054328 · 33 WOOD AVENUE SOUTH, 6TH FLOOR, ISELIN, NJ, 08830 · 732-702-2600
Summary
Bravias Capital Group, LLC reported $153M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, Ea Series, represents 17.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.8% · $134M
- Common Stock · 11.8% · $18M
- Closed-End Fund · 0.3% · $411,915
- MLP · 0.2% · $247,506
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$298,162 | $298,162 |
| WISDOMTREE TR | NEW | +1.5K | 1.5K | +$238,586 | $238,586 |
| TTCTORO CO | NEW | +2.4K | 2.4K | +$224,256 | $224,256 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.7K | 2.7K | +$214,267 | $214,267 |
| PFEPFIZER INC | NEW | +7.5K | 7.5K | +$210,824 | $210,824 |
| ISHARES TR | NEW | +937 | 937 | +$204,953 | $204,953 |
| DVNDEVON ENERGY CORP NEW | NEW | +4.0K | 4.0K | +$201,280 | $201,280 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$200,466 | $200,466 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT · FREEDOM 100 EM · INTL QUAN MOMNTM · BRIDGEWAY BLUE | 20.85% | $32M | 339.2K |
| 2 | CAMBRIA ETF TR | GLB MOMENT ETF · VALUE MOMENTUM · TRINITY · SHSHLD YIELD ETF · CAMBRIA FGN SHR | 13.85% | $21M | 583.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · EQUITY PREMIUM | 9.52% | $15M | 135.7K |
| 4 | WISDOMTREE TR | US EFFICIENT COR · FLOATNG RAT TREA · US QTLY DIV GRT · US QUALITY GROW | 7.52% | $11M | 208.0K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 5.12% | $8M | 11.2K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.75% | $7M | 15.2K |
| 7 | SLVISHARES SILVER TRhistory → | ISHARES | 4.63% | $7M | 104.0K |
| 8 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF | 4.06% | $6M | 16.7K |
| 9 | ISHARES TR | 0-3 MNTH TREASRY · MSCI USA MIN VOL · ISHARES SEMICDTR | 2.23% | $3M | 30.1K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 1.55% | $2M | 25.6K |
| 11 | TIDAL TRUST II | RETURN STACKED U · RETURN STCKD US | 1.40% | $2M | 86.5K |
| 12 | AAPLAPPLE INChistory → | COM | 1.28% | $2M | 7.7K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.17% | $2M | 3.1K |
| 14 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1.13% | $2M | 50.9K |
| 15 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1.10% | $2M | 25.2K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.10% | $2M | 2.6K |
| 17 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1.09% | $2M | 57.5K |
| 18 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.96% | $1M | 15.6K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.95% | $1M | 8.3K |
| 20 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.87% | $1M | 22.0K |
| 21 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.83% | $1M | 27.4K |
| 22 | PSMDPACER FDS TR | SWAN SOS MOD JAN · US CASH COWS 100 | 0.80% | $1M | 29.3K |
| 23 | GLOBAL X FDS | DEFENSE TECH ETF | 0.62% | $948,192 | 13.4K |
| 24 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.53% | $803,544 | 8.0K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.51% | $781,725 | 2.7K |
| 26 | PROSHARES TR | S&P 500 DV ARIST | 0.46% | $696,753 | 6.6K |
| 27 | AMZNAMAZON COM INC | COM | 0.41% | $622,311 | 3.0K |
| 28 | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 0.41% | $622,061 | 16.0K |
| 29 | MSFTMICROSOFT CORP | COM | 0.37% | $565,529 | 1.5K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.35% | $528,950 | 10.5K |
| 31 | WMWASTE MGMT INC DEL | COM | 0.33% | $507,682 | 2.2K |
| 32 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.30% | $464,824 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $153M | 96 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $165M | 108 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $150M | 112 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 100 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 84 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 107 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.