Bravias Capital Group

ISELIN, NJfiles as Bravias Capital Group, LLC

$168m in 97 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$168m

Stocks

Top 10 share

57.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIXN
0.2% of the fund
Ishares TRIVV
0.1% of the fund
Litman Gregory FDS TRDBMF
0.1% of the fund
General ElectricGE
0.1% of the fund
Eli LillyLLY
0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
16.0% of the fund
+3%
Vanguard World FDVGT
6.6% of the fund
+4%
Berkshire HathawayBRK-B
4.9% of the fund
+10%
Wisdomtree TRNTSX
3.1% of the fund
+3%
EA Series TrustCAOS
2.2% of the fund
+13%
Cambria ETF TRTRTY
1.7% of the fund
+9%
World Gold TRGLDM
1.3% of the fund
+7%
Wisdomtree TRQGRW
1.2% of the fund
+5%
EA Series TrustFRDM
1.2% of the fund
+15%
Invesco Exchange Traded FD TPHO
1.1% of the fund
+3%
Tidal Trust IIRSSY
1.1% of the fund
+37%
Vanguard Whitehall FDSVYMI
1.0% of the fund
+12%
Fidelity Covington TrustFENY
0.9% of the fund
+2%
Return Stacked U.S.RSST
0.9% of the fund
+30%
Ishares TRSOXX
0.9% of the fund
+7%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
+2%
EA Series TrustIMOM
0.6% of the fund
+22%
Vaneck ETF TrustSMH
0.4% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+17%
MicrosoftMSFT
0.4% of the fund
+10%
Ishares TRIBB
0.3% of the fund
+26%
EA Series TrustDTAN
0.3% of the fund
+30%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+11%
EA Series TrustITAN
0.2% of the fund
+27%
MerckMRK
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares Silver TRSLV
3.1% of the fund
-8%
AppleAAPL
1.2% of the fund
-7%
Wisdomtree TRDGRW
1.2% of the fund
-3%
Cambria ETF TRSYLD
0.9% of the fund
-5%
NvidiaNVDA
0.8% of the fund
-16%
Ishares TRUSMV
0.6% of the fund
-9%
Spdr Index SHS FDSSPEM
0.5% of the fund
-8%
Amazon.comAMZN
0.4% of the fund
-9%
Ishares TRIWD
0.3% of the fund
-2%
Verizon CommunicationsVZ
0.2% of the fund
-14%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-9%
Ishares TRIJJ
0.2% of the fund
-6%
ChevronCVX
0.2% of the fund
-6%
Ishares TRAGG
0.2% of the fund
-15%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
PfizerPFE
-100%
Devon EnergyDVN
-100%
Ishares TREFAV
-100%

Holdings

EA Series TrustBOXX
Share
16.0%
Value
$27m
Shares
230,369
+3%
J P Morgan Exchange Traded FBBUS
Share
9.2%
Value
$15m
Shares
114,823
Held
Vanguard World FDVGT
Share
6.6%
Value
$11m
Shares
93,648
+4%
Cambria ETF TRGMOM
Share
6.1%
Value
$10m
Shares
287,856
Held
Berkshire HathawayBRK-B
Share
4.9%
Value
$8m
Shares
16,656
+10%
Cambria ETF TRVAMO
Share
3.8%
Value
$6m
Shares
176,228
Held
Wisdomtree TRNTSX
Share
3.1%
Value
$5m
Shares
88,453
+3%
Ishares Silver TRSLV
Share
3.1%
Value
$5m
Shares
96,125
-8%
Vanguard Index FDSVUG
Share
2.8%
Value
$5m
Shares
55,558
Held
EA Series TrustCAOS
Share
2.2%
Value
$4m
Shares
41,627
+13%
Wisdomtree TRUSFR
Share
2.1%
Value
$4m
Shares
71,356
Held
Cambria ETF TRTRTY
Share
1.7%
Value
$3m
Shares
93,390
+9%
Vanguard Index FDSVO
Share
1.4%
Value
$2m
Shares
29,145
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$2m
Shares
3,122
Held
World Gold TRGLDM
Share
1.3%
Value
$2m
Shares
27,359
+7%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,215
-7%
Schwab Strategic TRSCHA
Share
1.2%
Value
$2m
Shares
57,126
Held
Wisdomtree TRQGRW
Share
1.2%
Value
$2m
Shares
30,262
+5%
EA Series TrustFRDM
Share
1.2%
Value
$2m
Shares
27,121
+15%
Wisdomtree TRDGRW
Share
1.2%
Value
$2m
Shares
20,301
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
2,571
Held
Invesco Exchange Traded FD TPHO
Share
1.1%
Value
$2m
Shares
26,018
+3%
Tidal Trust IIRSSY
Share
1.1%
Value
$2m
Shares
69,613
+37%
Vanguard Whitehall FDSVYMI
Share
1.0%
Value
$2m
Shares
17,424
+12%
Ishares TRSGOV
Share
1.0%
Value
$2m
Shares
16,408
Held
Northern LTS FD TR IVSECT
Share
0.9%
Value
$2m
Shares
21,979
Held
Cambria ETF TRSYLD
Share
0.9%
Value
$2m
Shares
20,019
-5%
Fidelity Covington TrustFENY
Share
0.9%
Value
$2m
Shares
52,061
+2%
Return Stacked U.S.RSST
Share
0.9%
Value
$2m
Shares
46,312
+30%
Ishares TRSOXX
Share
0.9%
Value
$1m
Shares
2,264
+7%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
7,017
-16%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$1m
Shares
22,536
+2%
EA Series TrustIMOM
Share
0.6%
Value
$1m
Shares
24,568
+22%
Ishares TRUSMV
Share
0.6%
Value
$1m
Shares
10,696
-9%
JPMorgan ChaseJPM
Share
0.5%
Value
$872,111
Shares
2,664
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$819,670
Shares
15,830
-8%
Global X FDSSHLD
Share
0.5%
Value
$809,770
Shares
13,562
Held
Goldman Sachs ETF TRGBIL
Share
0.5%
Value
$804,242
Shares
8,030
Held
Applied MaterialsAMAT
Share
0.5%
Value
$773,332
Shares
1,070
Held
Proshares TRNOBL
Share
0.4%
Value
$743,160
Shares
13,233
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$706,455
Shares
1,077
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$695,771
Shares
2,297
+17%
Pacer FDS TRPSMD
Share
0.4%
Value
$672,565
Shares
19,601
Held
Innovator Etfs TrustUDEC
Share
0.4%
Value
$667,548
Shares
16,016
Held
Amazon.comAMZN
Share
0.4%
Value
$647,808
Shares
2,718
-9%
MicrosoftMSFT
Share
0.4%
Value
$624,505
Shares
1,674
+10%
Pacer FDS TRCOWZ
Share
0.4%
Value
$601,524
Shares
9,671
Held
Cambria ETF TRFYLD
Share
0.4%
Value
$597,254
Shares
16,368
Held
EA Series TrustBBLU
Share
0.3%
Value
$576,590
Shares
34,945
Held
Ishares TRIBB
Share
0.3%
Value
$562,264
Shares
2,956
+26%
Vanguard Index FDSVBK
Share
0.3%
Value
$531,172
Shares
1,452
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$517,531
Shares
10,271
Held
Ishares TRIWD
Share
0.3%
Value
$499,036
Shares
2,058
-2%
Waste ManagementWM
Share
0.3%
Value
$493,859
Shares
2,216
Held
Ishares TRIWF
Share
0.3%
Value
$493,746
Shares
3,976
Held
EA Series TrustDTAN
Share
0.3%
Value
$464,367
Shares
14,752
+30%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$454,490
Shares
6,379
+11%
Pimco Strategic Income FundRCS
Share
0.3%
Value
$426,825
Shares
78,317
Held
EA Series TrustITAN
Share
0.2%
Value
$397,378
Shares
9,500
+27%
Costco WholesaleCOST
Share
0.2%
Value
$391,965
Shares
419
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$384,530
Shares
9,082
-14%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$376,298
Shares
5,024
-9%
Pacer FDS TRCALF
Share
0.2%
Value
$365,786
Shares
7,228
Held
Wesco InternationalWCC
Share
0.2%
Value
$354,013
Shares
1,025
Held
Spdr Series TrustBIL
Share
0.2%
Value
$347,244
Shares
3,789
Held
MerckMRK
Share
0.2%
Value
$346,440
Shares
2,696
+4%
Vanguard World FDVDC
Share
0.2%
Value
$337,629
Shares
1,497
Held
Ishares TRIEFA
Share
0.2%
Value
$335,753
Shares
3,476
Held
AlphabetGOOG
Share
0.2%
Value
$331,386
Shares
938
+11%
Vanguard World FDVIS
Share
0.2%
Value
$330,223
Shares
916
+35%
AlphabetGOOGL
Share
0.2%
Value
$324,966
Shares
909
Held
NextEra EnergyNEE
Share
0.2%
Value
$322,800
Shares
3,678
Held
Ishares TRIXUS
Share
0.2%
Value
$321,346
Shares
3,367
Held
MastercardMA
Share
0.2%
Value
$303,538
Shares
591
Held
Ishares TRIJJ
Share
0.2%
Value
$300,997
Shares
2,037
-6%
Vanguard Index FDSVOO
Share
0.2%
Value
$290,486
Shares
423
+6%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$289,711
Shares
1,014
Held
Ishares TREEM
Share
0.2%
Value
$286,537
Shares
4,189
Held
TeslaTSLA
Share
0.2%
Value
$280,540
Shares
667
Held
Wisdomtree TRDXJ
Share
0.2%
Value
$274,915
Shares
1,584
+5%
Ishares TRIXN
Share
0.2%
Value
$273,691
Shares
1,894
New
ChevronCVX
Share
0.2%
Value
$271,723
Shares
1,639
-6%
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$268,450
Shares
4,775
Held
Ishares TRSTIP
Share
0.2%
Value
$261,938
Shares
2,564
Held
Ishares TRAGG
Share
0.2%
Value
$253,959
Shares
2,566
-15%
Ishares TRITA
Share
0.1%
Value
$251,465
Shares
1,037
+11%
WalmartWMT
Share
0.1%
Value
$247,834
Shares
2,188
Held
USA Compression Partners LPUSAC
Share
0.1%
Value
$244,188
Shares
9,253
Held
Ishares TRIWY
Share
0.1%
Value
$239,180
Shares
823
Held
Bondbloxx ETF TrustXHLF
Share
0.1%
Value
$235,420
Shares
4,680
Held
ToroTTC
Share
0.1%
Value
$233,808
Shares
2,400
Held
Ishares TRIVV
Share
0.1%
Value
$229,160
Shares
306
New
Litman Gregory FDS TRDBMF
Share
0.1%
Value
$226,617
Shares
7,403
New
General ElectricGE
Share
0.1%
Value
$223,315
Shares
598
New
Eli LillyLLY
Share
0.1%
Value
$218,296
Shares
182
New
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$214,092
Shares
2,709
Held
Proshares TRSJB
Share
0.1%
Value
$179,733
Shares
11,871
+14%

Company	Share of fund	Value	Shares	Change
EA Series TrustBOXX	16.0%	$27m	230,369	+3%
J P Morgan Exchange Traded FBBUS	9.2%	$15m	114,823	Held
Vanguard World FDVGT	6.6%	$11m	93,648	+4%
Cambria ETF TRGMOM	6.1%	$10m	287,856	Held
Berkshire HathawayBRK-B	4.9%	$8m	16,656	+10%
Cambria ETF TRVAMO	3.8%	$6m	176,228	Held
Wisdomtree TRNTSX	3.1%	$5m	88,453	+3%
Ishares Silver TRSLV	3.1%	$5m	96,125	-8%
Vanguard Index FDSVUG	2.8%	$5m	55,558	Held
EA Series TrustCAOS	2.2%	$4m	41,627	+13%
Wisdomtree TRUSFR	2.1%	$4m	71,356	Held
Cambria ETF TRTRTY	1.7%	$3m	93,390	+9%
Vanguard Index FDSVO	1.4%	$2m	29,145	Held
Invesco QQQ TRQQQ	1.4%	$2m	3,122	Held
World Gold TRGLDM	1.3%	$2m	27,359	+7%
AppleAAPL	1.2%	$2m	7,215	-7%
Schwab Strategic TRSCHA	1.2%	$2m	57,126	Held
Wisdomtree TRQGRW	1.2%	$2m	30,262	+5%
EA Series TrustFRDM	1.2%	$2m	27,121	+15%
Wisdomtree TRDGRW	1.2%	$2m	20,301	-3%
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	2,571	Held
Invesco Exchange Traded FD TPHO	1.1%	$2m	26,018	+3%
Tidal Trust IIRSSY	1.1%	$2m	69,613	+37%
Vanguard Whitehall FDSVYMI	1.0%	$2m	17,424	+12%
Ishares TRSGOV	1.0%	$2m	16,408	Held
Northern LTS FD TR IVSECT	0.9%	$2m	21,979	Held
Cambria ETF TRSYLD	0.9%	$2m	20,019	-5%
Fidelity Covington TrustFENY	0.9%	$2m	52,061	+2%
Return Stacked U.S.RSST	0.9%	$2m	46,312	+30%
Ishares TRSOXX	0.9%	$1m	2,264	+7%
NvidiaNVDA	0.8%	$1m	7,017	-16%
J P Morgan Exchange Traded FJEPI	0.8%	$1m	22,536	+2%
EA Series TrustIMOM	0.6%	$1m	24,568	+22%
Ishares TRUSMV	0.6%	$1m	10,696	-9%
JPMorgan ChaseJPM	0.5%	$872,111	2,664	Held
Spdr Index SHS FDSSPEM	0.5%	$819,670	15,830	-8%
Global X FDSSHLD	0.5%	$809,770	13,562	Held
Goldman Sachs ETF TRGBIL	0.5%	$804,242	8,030	Held
Applied MaterialsAMAT	0.5%	$773,332	1,070	Held
Proshares TRNOBL	0.4%	$743,160	13,233	Held
Vaneck ETF TrustSMH	0.4%	$706,455	1,077	+3%
Invesco Exch Traded FD TR IIQQQM	0.4%	$695,771	2,297	+17%
Pacer FDS TRPSMD	0.4%	$672,565	19,601	Held
Innovator Etfs TrustUDEC	0.4%	$667,548	16,016	Held
Amazon.comAMZN	0.4%	$647,808	2,718	-9%
MicrosoftMSFT	0.4%	$624,505	1,674	+10%
Pacer FDS TRCOWZ	0.4%	$601,524	9,671	Held
Cambria ETF TRFYLD	0.4%	$597,254	16,368	Held
EA Series TrustBBLU	0.3%	$576,590	34,945	Held
Ishares TRIBB	0.3%	$562,264	2,956	+26%
Vanguard Index FDSVBK	0.3%	$531,172	1,452	Held
Spdr Index SHS FDSSPDW	0.3%	$517,531	10,271	Held
Ishares TRIWD	0.3%	$499,036	2,058	-2%
Waste ManagementWM	0.3%	$493,859	2,216	Held
Ishares TRIWF	0.3%	$493,746	3,976	Held
EA Series TrustDTAN	0.3%	$464,367	14,752	+30%
Vanguard Tax-Managed FDSVEA	0.3%	$454,490	6,379	+11%
Pimco Strategic Income FundRCS	0.3%	$426,825	78,317	Held
EA Series TrustITAN	0.2%	$397,378	9,500	+27%
Costco WholesaleCOST	0.2%	$391,965	419	Held
Verizon CommunicationsVZ	0.2%	$384,530	9,082	-14%
Invesco Exch Traded FD TR IISPLV	0.2%	$376,298	5,024	-9%
Pacer FDS TRCALF	0.2%	$365,786	7,228	Held
Wesco InternationalWCC	0.2%	$354,013	1,025	Held
Spdr Series TrustBIL	0.2%	$347,244	3,789	Held
MerckMRK	0.2%	$346,440	2,696	+4%
Vanguard World FDVDC	0.2%	$337,629	1,497	Held
Ishares TRIEFA	0.2%	$335,753	3,476	Held
AlphabetGOOG	0.2%	$331,386	938	+11%
Vanguard World FDVIS	0.2%	$330,223	916	+35%
AlphabetGOOGL	0.2%	$324,966	909	Held
NextEra EnergyNEE	0.2%	$322,800	3,678	Held
Ishares TRIXUS	0.2%	$321,346	3,367	Held
MastercardMA	0.2%	$303,538	591	Held
Ishares TRIJJ	0.2%	$300,997	2,037	-6%
Vanguard Index FDSVOO	0.2%	$290,486	423	+6%
Fidelity Covington TrustFTEC	0.2%	$289,711	1,014	Held
Ishares TREEM	0.2%	$286,537	4,189	Held
TeslaTSLA	0.2%	$280,540	667	Held
Wisdomtree TRDXJ	0.2%	$274,915	1,584	+5%
Ishares TRIXN	0.2%	$273,691	1,894	New
ChevronCVX	0.2%	$271,723	1,639	-6%
Abrdn Silver ETF TrustSIVR	0.2%	$268,450	4,775	Held
Ishares TRSTIP	0.2%	$261,938	2,564	Held
Ishares TRAGG	0.2%	$253,959	2,566	-15%
Ishares TRITA	0.1%	$251,465	1,037	+11%
WalmartWMT	0.1%	$247,834	2,188	Held
USA Compression Partners LPUSAC	0.1%	$244,188	9,253	Held
Ishares TRIWY	0.1%	$239,180	823	Held
Bondbloxx ETF TrustXHLF	0.1%	$235,420	4,680	Held
ToroTTC	0.1%	$233,808	2,400	Held
Ishares TRIVV	0.1%	$229,160	306	New
Litman Gregory FDS TRDBMF	0.1%	$226,617	7,403	New
General ElectricGE	0.1%	$223,315	598	New
Eli LillyLLY	0.1%	$218,296	182	New
Vanguard Scottsdale FDSVCSH	0.1%	$214,092	2,709	Held
Proshares TRSJB	0.1%	$179,733	11,871	+14%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Financial services5.6%

Technology2.9%

Industrials0.8%

Media & telecom0.6%

Retail & consumer0.6%

Everyday goods0.4%

Health care0.3%

Utilities0.2%

Energy0.2%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.