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Bravias Capital Group, LLC

Portfolio Manager
Bravias Capital Group, LLC
Performance
-1.38% (2026 Q1)
AUM (13F)
$152.95M
# of Holdings
96
Performance Rank
Allocation (Top 20)
72.67%

Bravias Capital Group, LLC Holdings Map

Top 50 Bravias Capital Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOXX
EA SERIES TRUST
16.96%223.0K$25.9M
-2.83%(-6.49K)
2025-Q1: 274.9K shares2025-Q2: 258.9K shares2025-Q3: 234.3K shares2025-Q4: 229.5K shares2026-Q1: 223.0K shares
$109.96(+6.10%)
2026-03-31
BBUS
J P MORGAN EXCHANGE TRADED F
8.71%113.7K$13.3M
+0.92%(+1.04K)
2025-Q1: 103.9K shares2025-Q2: 107.0K shares2025-Q3: 111.5K shares2025-Q4: 112.6K shares2026-Q1: 113.7K shares
$105.53(+26.65%)
2026-03-31
GMOM
CAMBRIA ETF TR
6.7%286.5K$10.2M
+10.74%(+27.80K)
2025-Q1: 225.4K shares2025-Q2: 231.6K shares2025-Q3: 240.7K shares2025-Q4: 258.7K shares2026-Q1: 286.5K shares
$29.96(+26.19%)
2026-03-31
VGT
VANGUARD WORLD FD
5.12%11.2K$7.8M
-19.69%(-2.75K)
2025-Q1: 11.2K shares2025-Q2: 11.1K shares2025-Q3: 11.8K shares2025-Q4: 14.0K shares2026-Q1: 11.2K shares
$78.71(+44.14%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.75%15.2K$7.3M
+7.87%(+1.11K)
2025-Q1: 11.3K shares2025-Q2: 12.1K shares2025-Q3: 12.9K shares2025-Q4: 14.1K shares2026-Q1: 15.2K shares
$467.09(+3.95%)
2026-03-31
SLV
ISHARES SILVER TR
4.63%104.0K$7.1M
-9.62%(-11.06K)
2025-Q1: 0 shares2025-Q2: 31.8K shares2025-Q3: 80.8K shares2025-Q4: 115.0K shares2026-Q1: 104.0K shares
$40.73(+94.83%)
2026-03-31
VAMO
CAMBRIA ETF TR
4.05%174.7K$6.2M
+16.10%(+24.23K)
2025-Q1: 112.2K shares2025-Q2: 116.5K shares2025-Q3: 132.0K shares2025-Q4: 150.5K shares2026-Q1: 174.7K shares
$31.04(+12.36%)
2026-03-31
NTSX
WISDOMTREE TR
2.93%85.9K$4.5M
-18.07%(-18.95K)
2025-Q1: 76.8K shares2025-Q2: 84.7K shares2025-Q3: 96.1K shares2025-Q4: 104.8K shares2026-Q1: 85.9K shares
$48.08(+22.00%)
2026-03-31
VUG
VANGUARD INDEX FDS
2.69%9.4K$4.1M
-5.83%(-582)
2025-Q1: 9.0K shares2025-Q2: 9.4K shares2025-Q3: 10.1K shares2025-Q4: 10.0K shares2026-Q1: 9.4K shares
$66.89(+30.83%)
2026-03-31
USFR
WISDOMTREE TR
2.38%72.2K$3.6M
+37.56%(+19.71K)
2025-Q1: 39.7K shares2025-Q2: 42.9K shares2025-Q3: 47.1K shares2025-Q4: 52.5K shares2026-Q1: 72.2K shares
$50.29(+0.25%)
2026-03-31

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