StockDriftsStockDriftsTop 50 Bravias Capital Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 16.01% | 230.4K | $27.0M | +3.28%(+7.33K) | $110.17(+6.90%) | 2026-06-30 | |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9.18% | 114.8K | $15.5M | +1.02%(+1.16K) | $105.72(+32.01%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 6.64% | 93.6K | $11.2M | +4.24%(+3.81K) | $78.71(+53.06%) | 2026-06-30 | |
| GMOM | CAMBRIA ETF TR | 6.08% | 287.9K | $10.3M | +0.47%(+1.35K) | $29.98(+24.98%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.95% | 16.7K | $8.3M | +9.90%(+1.50K) | $468.93(+11.61%) | 2026-06-30 | |
| VAMO | CAMBRIA ETF TR | 3.76% | 176.2K | $6.3M | +0.87%(+1.52K) | $31.08(+18.44%) | 2026-06-30 | |
| NTSX | WISDOMTREE TR | 3.1% | 88.5K | $5.2M | +2.98%(+2.56K) | $48.28(+25.39%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 3.05% | 96.1K | $5.1M | -7.56%(-7.86K) | $40.73(+44.82%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.84% | 55.6K | $4.8M | -1.52%(-860) | $66.89(+33.15%) | 2026-06-30 | |
| CAOS | EA SERIES TRUST | 2.23% | 41.6K | $3.8M | +13.08%(+4.82K) | $89.17(+1.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.96% |
Bravias Capital Group, LLC reports $168.49M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are BOXX (16.0%), BBUS (9.2%) and VGT (6.6%). The top 20 holdings account for 71.65% of reported assets. Its disclosed equity book has returned +17.84% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bravias Capital Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054328). View Bravias Capital Group, LLC’s 13F filings on SEC