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Bravias Capital Group - Q1 2026 13F Filings

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Bravias Capital Group, LLC

CIK: 0002054328
Address: New Jersey Iselin 33 Wood Avenue South, 6Th Floor
$152.95 M
Portfolio Value
96
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CAOS Alpha Architect Tail Risk Etf
+$1.4 M
2. GMOM Cambria Global Momentum Etf
+$994,355.91
3. USFR Wisdomtree Floating Rate Treasury Fund
+$992,049.96
4. VAMO Cambria Value & Momentum Etf
+$859,608.9
5. BRK.B Berkshire Hathaway
+$529,995.19

Top Sells

Q1 2026
1. VGT Vanguard Information Technology Etf
−$1.92 M
2. VIG Vanguard Dividend Appreciation Etf
−$1.46 M
3. VBIL Vanguard 0-3 Month Treasury Bill Etf
−$1.21 M
4. VTEB Vanguard Tax-Exempt Bond Etf
−$1.06 M
5. NTSX Wisdomtree Us Efficient Core Fund
−$988,186.95

Asset Allocation

Stocks/ETFs
-7.52%
$152.95 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bravias Capital Group Q1 2026 Filing Summary

Bravias Capital Group, LLC filed its 13F report for Q1 2026 on April 28, 2026. The portfolio totaled 152.95 M reflecting a -7.52% change from the prior quarter, spanning 96 assets. The top 10 holdings comprised 58.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 21 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Bravias Capital Group’s Q1 2026 Filing

Bravias Capital Group submitted their Form 13F-HR for the Q1 2026 period on 04/28/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bravias Capital Group reported a managed portfolio value of 152.95 M, consisting of 96 individual positions.

This page displays the raw filing documents. To see which stocks Bravias Capital Group bought or sold during Q1 2026, please visit Bravias Capital Group's Portfolio Analysis page.