Bravias Capital Group, LLC

Est. AUM

$153.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ALPHA ARCH 1-3	$25.9M	223044	16.96%	SOLE
2	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$13.3M	113668	8.71%	SOLE
3	CAMBRIA ETF TR	GLB MOMENT ETF	$10.2M	286509	6.70%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$7.8M	11230	5.12%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	15156	4.75%	SOLE
6	ISHARES SILVER TR	ISHARES	$7.1M	103983	4.63%	SOLE
7	CAMBRIA ETF TR	VALUE MOMENTUM	$6.2M	174706	4.05%	SOLE
8	WISDOMTREE TR	US EFFICIENT COR	$4.5M	85896	2.93%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$4.1M	9403	2.69%	SOLE
10	WISDOMTREE TR	FLOATNG RAT TREA	$3.6M	72181	2.38%	SOLE
11	EA SERIES TRUST	ALPHA ARCHITECT	$3.3M	36812	2.18%	SOLE
12	CAMBRIA ETF TR	TRINITY	$2.5M	85393	1.67%	SOLE
13	WORLD GOLD TR	SPDR GLD MINIS	$2.4M	25566	1.55%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$2.1M	7318	1.37%	SOLE
15	APPLE INC	COM	$2.0M	7738	1.28%	SOLE
16	WISDOMTREE TR	US QTLY DIV GRT	$1.8M	20935	1.20%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$1.8M	3105	1.17%	SOLE
18	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.7M	50922	1.13%	SOLE
19	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.7M	25242	1.10%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2587	1.10%	SOLE
21	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	57520	1.09%	SOLE
22	ISHARES TR	0-3 MNTH TREASRY	$1.6M	16220	1.07%	SOLE
23	CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.6M	21002	1.04%	SOLE
24	WISDOMTREE TR	US QUALITY GROW	$1.5M	28947	1.01%	SOLE
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	15599	0.96%	SOLE
26	NVIDIA CORPORATION	COM	$1.4M	8316	0.95%	SOLE
27	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	21979	0.87%	SOLE
28	EA SERIES TRUST	FREEDOM 100 EM	$1.3M	23671	0.85%	SOLE
29	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	22010	0.82%	SOLE
30	TIDAL TRUST II	RETURN STACKED U	$1.1M	50872	0.74%	SOLE
31	ISHARES TR	MSCI USA MIN VOL	$1.1M	11731	0.71%	SOLE
32	TIDAL TRUST II	RETURN STCKD US	$1.0M	35624	0.66%	SOLE
33	GLOBAL X FDS	DEFENSE TECH ETF	$948K	13385	0.62%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$805K	17159	0.53%	SOLE
35	GOLDMAN SACHS ETF TR	ACCES TREASURY	$804K	8020	0.53%	SOLE
36	EA SERIES TRUST	INTL QUAN MOMNTM	$800K	20082	0.52%	SOLE
37	JPMORGAN CHASE & CO	COM	$782K	2657	0.51%	SOLE
38	ISHARES TR	ISHARES SEMICDTR	$698K	2123	0.46%	SOLE
39	PROSHARES TR	S&P 500 DV ARIST	$697K	6573	0.46%	SOLE
40	PACER FDS TR	SWAN SOS MOD JAN	$625K	19601	0.41%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$622K	16016	0.41%	SOLE
42	AMAZON COM INC	COM	$622K	2988	0.41%	SOLE
43	CAMBRIA ETF TR	CAMBRIA FGN SHR	$608K	16289	0.40%	SOLE
44	PACER FDS TR	US CASH COWS 100	$604K	9660	0.39%	SOLE
45	MICROSOFT CORP	COM	$566K	1528	0.37%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$529K	10537	0.35%	SOLE
47	EA SERIES TRUST	BRIDGEWAY BLUE	$525K	35556	0.34%	SOLE
48	WASTE MGMT INC DEL	COM	$508K	2209	0.33%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$466K	10200	0.30%	SOLE
50	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$465K	1956	0.30%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.