Sponsored

The Analysis of Bravias Capital Group, LLC's Holdings & P&L

Currently, Bravias Capital Group, LLC holds 96 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in CAOS (+15.4K shares, valued at $1.4M), GMOM (+27.8K shares, valued at $994.4K), USFR (+19.7K shares, valued at $992.0K); decreased their positions in VGT (-2.8K shares, valued at $1.9M), NTSX (-18.9K shares, valued at $988.2K), BOXX (-6.5K shares, valued at $754.1K); initiated new positions in XOM (+1.8K shares, valued at $298.2K), DXJ (+1.5K shares, valued at $238.6K), TTC (+2.4K shares, valued at $224.3K).

1M P&L

+3.0M+2.11%

3M P&L

-81.3M-36.22%

HY P&L

-74.3M-34.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.1M

92.8%

2Consumer Electronics2.0M

1.4%

3Semiconductors1.5M

1.0%

Top Industries by Stock Count

1N/A68 stocks

77.3%

2Oil & Gas Integrated2 stocks

2.3%

3Discount Stores2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOXX EA SERIES TRUST223.0K shares-2.83%2026-03-312026-04-28

BBUS J P MORGAN EXCHANGE TRADED F113.7K shares0.92%2026-03-312026-04-28

GMOM CAMBRIA ETF TR286.5K shares10.74%2026-03-312026-04-28

VGT VANGUARD WORLD FD11.2K shares-19.69%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.2K shares7.87%2026-03-312026-04-28

SLV ISHARES SILVER TR104.0K shares-9.62%2026-03-312026-04-28

VAMO CAMBRIA ETF TR174.7K shares16.10%2026-03-312026-04-28

NTSX WISDOMTREE TR85.9K shares-18.07%2026-03-312026-04-28

Sponsored

VUG VANGUARD INDEX FDS9.4K shares-5.83%2026-03-312026-04-28

USFR WISDOMTREE TR72.2K shares37.56%2026-03-312026-04-28

CAOS EA SERIES TRUST36.8K shares72.32%2026-03-312026-04-28

TRTY CAMBRIA ETF TR85.4K shares9.38%2026-03-312026-04-28

GLDM WORLD GOLD TR25.6K shares3.20%2026-03-312026-04-28

VO VANGUARD INDEX FDS7.3K shares4.14%2026-03-312026-04-28

AAPL APPLE INC7.7K shares-22.03%2026-03-312026-04-28

DGRW WISDOMTREE TR20.9K shares-5.55%2026-03-312026-04-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-17.00%2026-03-312026-04-28

FENY FIDELITY COVINGTON TRUST50.9K shares24.84%2026-03-312026-04-28

PHO INVESCO EXCHANGE TRADED FD T25.2K shares9.65%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T2.6K shares0.19%2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR57.5K shares-2.66%2026-03-312026-04-28

SGOV ISHARES TR16.2K shares-0.25%2026-03-312026-04-28

SYLD CAMBRIA ETF TR21.0K shares2.41%2026-03-312026-04-28

QGRW WISDOMTREE TR28.9K shares-7.83%2026-03-312026-04-28

Sponsored

VYMI VANGUARD WHITEHALL FDS15.6K shares-1.07%2026-03-312026-04-28

NVDA NVIDIA CORPORATION8.3K shares-29.93%2026-03-312026-04-28

SECT NORTHERN LTS FD TR IV22.0K shares-11.86%2026-03-312026-04-28

FRDM EA SERIES TRUST23.7K shares25.64%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F22.0K shares-0.00%2026-03-312026-04-28

TIDAL TRUST II TIDAL TRUST II50.9K shares41.03%2026-03-312026-04-28

USMV ISHARES TR11.7K shares0.00%2026-03-312026-04-28

RSST TIDAL TRUST II35.6K shares6.22%2026-03-312026-04-28

Sponsored

SHLD GLOBAL X FDS13.4K shares18.02%2026-03-312026-04-28

SPEM SPDR INDEX SHS FDS17.2K shares1.91%2026-03-312026-04-28

GBIL GOLDMAN SACHS ETF TR8.0K shares1.54%2026-03-312026-04-28

IMOM EA SERIES TRUST20.1K shares41.82%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO2.7K shares-37.70%2026-03-312026-04-28

SOXX ISHARES TR2.1K shares11.62%2026-03-312026-04-28

NOBL PROSHARES TR6.6K shares1.00%2026-03-312026-04-28

PSMD PACER FDS TR19.6K shares0.00%2026-03-312026-04-28

Sponsored

AMZN AMAZON COM INC3.0K shares-44.25%2026-03-312026-04-28

UDEC INNOVATOR ETFS TRUST16.0K shares-1.90%2026-03-312026-04-28

FYLD CAMBRIA ETF TR16.3K shares4.30%2026-03-312026-04-28

COWZ PACER FDS TR9.7K shares-1.33%2026-03-312026-04-28

MSFT MICROSOFT CORP1.5K shares-16.09%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC10.5K shares-0.27%2026-03-312026-04-28

BBLU EA SERIES TRUST35.6K shares-12.42%2026-03-312026-04-28

WM WASTE MGMT INC DEL2.2K shares-44.48%2026-03-312026-04-28

Sponsored

SPDW SPDR INDEX SHS FDS10.2K shares0.99%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II2.0K shares-0.56%2026-03-312026-04-28

IWD ISHARES TR2.1K shares-0.71%2026-03-312026-04-28

VBK VANGUARD INDEX FDS1.5K shares-1.53%2026-03-312026-04-28

IWF ISHARES TR994 shares-3.02%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION419 shares-40.74%2026-03-312026-04-28

RCS PIMCO STRATEGIC INCOME FD76.8K shares0.76%2026-03-312026-04-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.5K shares0.00%2026-03-312026-04-28

Sponsored

SMH VANECK ETF TRUST1.0K shares-12.31%2026-03-312026-04-28

IBB ISHARES TR2.3K shares9.62%2026-03-312026-04-28

AMAT APPLIED MATLS INC1.1K shares-13.52%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS5.8K shares20.39%2026-03-312026-04-28

CVX CHEVRON CORPORATION1.7K shares-22.48%2026-03-312026-04-28

BIL SPDR SERIES TRUST3.8K shares0.72%2026-03-312026-04-28

DTAN EA SERIES TRUST11.3K shares0.89%2026-03-312026-04-28

SIVR ABRDN SILVER ETF TRUST4.8K shares9.24%2026-03-312026-04-28

Sponsored

NEE NEXTERA ENERGY INC3.7K shares-6.93%2026-03-312026-04-28

VDC VANGUARD WORLD FD1.5K shares-24.86%2026-03-312026-04-28

CALF PACER FDS TR7.2K shares0.29%2026-03-312026-04-28

IEFA ISHARES TR3.4K shares-4.36%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC2.6K shares-37.97%2026-03-312026-04-28

AGG ISHARES TR3.0K shares0.10%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.8K sharesnew addition2026-03-312026-04-28

MA MASTERCARD INCORPORATED591 shares0.00%2026-03-312026-04-28

Sponsored

IXUS ISHARES TR3.4K shares0.00%2026-03-312026-04-28

IJJ ISHARES TR2.2K shares0.05%2026-03-312026-04-28

WCC WESCO INTL INC1.0K shares0.20%2026-03-312026-04-28

WMT WALMART INC2.2K shares-49.70%2026-03-312026-04-28

ITAN EA SERIES TRUST7.5K shares0.17%2026-03-312026-04-28

STIP ISHARES TR2.6K shares-1.50%2026-03-312026-04-28

ALPHABET INC ALPHABET INC909 shares-63.80%2026-03-312026-04-28

TSLA TESLA INC667 shares0.00%2026-03-312026-04-28

Sponsored

USAC USA COMPRESSION PARTNERS LP9.1K shares1.46%2026-03-312026-04-28

ALPHABET INC ALPHABET INC848 shares-51.49%2026-03-312026-04-28

DXJ WISDOMTREE TR1.5K sharesnew addition2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS399 shares0.00%2026-03-312026-04-28

EEM ISHARES TR4.2K shares1.45%2026-03-312026-04-28

XHLF BONDBLOXX ETF TRUST4.7K shares-4.89%2026-03-312026-04-28

TTC TORO CO2.4K sharesnew addition2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2026-03-312026-04-28

Sponsored

VIS VANGUARD WORLD FD679 shares-51.53%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST1.0K shares-42.08%2026-03-312026-04-28

PFE PFIZER INC7.5K sharesnew addition2026-03-312026-04-28

ITA ISHARES TR937 sharesnew addition2026-03-312026-04-28

IWY ISHARES TR823 shares0.00%2026-03-312026-04-28

DVN DEVON ENERGY CORP NEW4.0K sharesnew addition2026-03-312026-04-28

EFAV ISHARES TR2.2K sharesnew addition2026-03-312026-04-28

SJB PROSHARES TR10.4K sharesnew addition2026-03-312026-04-28

Sponsored

BOXX

EA SERIES TRUST

-2.83%

Shares223.0K

Event2026-03-31

Filed2026-04-28

BBUS

J P MORGAN EXCHANGE TRADED F

0.92%

Shares113.7K

Event2026-03-31

Filed2026-04-28

GMOM

CAMBRIA ETF TR

10.74%

Shares286.5K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

-19.69%

Shares11.2K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

7.87%

Shares15.2K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TR

-9.62%

Shares104.0K

Event2026-03-31

Filed2026-04-28

VAMO

CAMBRIA ETF TR

16.10%

Shares174.7K

Event2026-03-31

Filed2026-04-28

NTSX

WISDOMTREE TR

-18.07%

Shares85.9K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-5.83%

Shares9.4K

Event2026-03-31

Filed2026-04-28

USFR

WISDOMTREE TR

37.56%

Shares72.2K

Event2026-03-31

Filed2026-04-28

CAOS

EA SERIES TRUST

72.32%

Shares36.8K

Event2026-03-31

Filed2026-04-28

TRTY

CAMBRIA ETF TR

9.38%

Shares85.4K

Event2026-03-31

Filed2026-04-28

GLDM

WORLD GOLD TR

3.20%

Shares25.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

4.14%

Shares7.3K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-22.03%

Shares7.7K

Event2026-03-31

Filed2026-04-28

DGRW

WISDOMTREE TR

-5.55%

Shares20.9K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-17.00%

Shares3.1K

Event2026-03-31

Filed2026-04-28

FENY

FIDELITY COVINGTON TRUST

24.84%

Shares50.9K

Event2026-03-31

Filed2026-04-28

PHO

INVESCO EXCHANGE TRADED FD T

9.65%

Shares25.2K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.19%

Shares2.6K

Event2026-03-31

Filed2026-04-28

SCHA

SCHWAB STRATEGIC TR

-2.66%

Shares57.5K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

-0.25%

Shares16.2K

Event2026-03-31

Filed2026-04-28

SYLD

CAMBRIA ETF TR

2.41%

Shares21.0K

Event2026-03-31

Filed2026-04-28

QGRW

WISDOMTREE TR

-7.83%

Shares28.9K

Event2026-03-31

Filed2026-04-28

VYMI

VANGUARD WHITEHALL FDS

-1.07%

Shares15.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-29.93%

Shares8.3K

Event2026-03-31

Filed2026-04-28

SECT

NORTHERN LTS FD TR IV

-11.86%

Shares22.0K

Event2026-03-31

Filed2026-04-28

FRDM

EA SERIES TRUST

25.64%

Shares23.7K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

-0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-28

TIDAL TRUST II

41.03%

Shares50.9K

Event2026-03-31

Filed2026-04-28

USMV

ISHARES TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-28

RSST

TIDAL TRUST II

6.22%

Shares35.6K

Event2026-03-31

Filed2026-04-28

SHLD

GLOBAL X FDS

18.02%

Shares13.4K

Event2026-03-31

Filed2026-04-28

SPEM

SPDR INDEX SHS FDS

1.91%

Shares17.2K

Event2026-03-31

Filed2026-04-28

GBIL

GOLDMAN SACHS ETF TR

1.54%

Shares8.0K

Event2026-03-31

Filed2026-04-28

IMOM

EA SERIES TRUST

41.82%

Shares20.1K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-37.70%

Shares2.7K

Event2026-03-31

Filed2026-04-28

SOXX

ISHARES TR

11.62%

Shares2.1K

Event2026-03-31

Filed2026-04-28

NOBL

PROSHARES TR

1.00%

Shares6.6K

Event2026-03-31

Filed2026-04-28

PSMD

PACER FDS TR

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-44.25%

Shares3.0K

Event2026-03-31

Filed2026-04-28

UDEC

INNOVATOR ETFS TRUST

-1.90%

Shares16.0K

Event2026-03-31

Filed2026-04-28

FYLD

CAMBRIA ETF TR

4.30%

Shares16.3K

Event2026-03-31

Filed2026-04-28

COWZ

PACER FDS TR

-1.33%

Shares9.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-16.09%

Shares1.5K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

-0.27%

Shares10.5K

Event2026-03-31

Filed2026-04-28

BBLU

EA SERIES TRUST

-12.42%

Shares35.6K

Event2026-03-31

Filed2026-04-28

WASTE MGMT INC DEL

-44.48%

Shares2.2K

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

0.99%

Shares10.2K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

-0.56%

Shares2.0K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

-0.71%

Shares2.1K

Event2026-03-31

Filed2026-04-28

VBK

VANGUARD INDEX FDS

-1.53%

Shares1.5K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

-3.02%

Shares994

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-40.74%

Shares419

Event2026-03-31

Filed2026-04-28

RCS

PIMCO STRATEGIC INCOME FD

0.76%

Shares76.8K

Event2026-03-31

Filed2026-04-28

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-28

SMH

VANECK ETF TRUST

-12.31%

Shares1.0K

Event2026-03-31

Filed2026-04-28

IBB

ISHARES TR

9.62%

Shares2.3K

Event2026-03-31

Filed2026-04-28

AMAT

APPLIED MATLS INC

-13.52%

Shares1.1K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

20.39%

Shares5.8K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

-22.48%

Shares1.7K

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

0.72%

Shares3.8K

Event2026-03-31

Filed2026-04-28

DTAN

EA SERIES TRUST

0.89%

Shares11.3K

Event2026-03-31

Filed2026-04-28

SIVR

ABRDN SILVER ETF TRUST

9.24%

Shares4.8K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

-6.93%

Shares3.7K

Event2026-03-31

Filed2026-04-28

VDC

VANGUARD WORLD FD

-24.86%

Shares1.5K

Event2026-03-31

Filed2026-04-28

CALF

PACER FDS TR

0.29%

Shares7.2K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-4.36%

Shares3.4K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

-37.97%

Shares2.6K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

0.10%

Shares3.0K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

0.00%

Shares591

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

IJJ

ISHARES TR

0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-28

WCC

WESCO INTL INC

0.20%

Shares1.0K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-49.70%

Shares2.2K

Event2026-03-31

Filed2026-04-28

ITAN

EA SERIES TRUST

0.17%

Shares7.5K

Event2026-03-31

Filed2026-04-28

STIP

ISHARES TR

-1.50%

Shares2.6K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-63.80%

Shares909

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

0.00%

Shares667

Event2026-03-31

Filed2026-04-28

USAC

USA COMPRESSION PARTNERS LP

1.46%

Shares9.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-51.49%

Shares848

Event2026-03-31

Filed2026-04-28

DXJ

WISDOMTREE TR

New

Shares1.5K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.00%

Shares399

Event2026-03-31

Filed2026-04-28

EEM

ISHARES TR

1.45%

Shares4.2K

Event2026-03-31

Filed2026-04-28

XHLF

BONDBLOXX ETF TRUST

-4.89%

Shares4.7K

Event2026-03-31

Filed2026-04-28

TTC

TORO CO

New

Shares2.4K

Event2026-03-31

Filed2026-04-28

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares2.7K

Event2026-03-31

Filed2026-04-28

VIS

VANGUARD WORLD FD

-51.53%

Shares679

Event2026-03-31

Filed2026-04-28

FTEC

FIDELITY COVINGTON TRUST

-42.08%

Shares1.0K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

New

Shares7.5K

Event2026-03-31

Filed2026-04-28

ITA

ISHARES TR

New

Shares937

Event2026-03-31

Filed2026-04-28

IWY

ISHARES TR

0.00%

Shares823

Event2026-03-31

Filed2026-04-28

DVN

DEVON ENERGY CORP NEW

New

Shares4.0K

Event2026-03-31

Filed2026-04-28

EFAV

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-28

SJB

PROSHARES TR

New

Shares10.4K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available