StockDriftsStockDriftsTop 50 Bria Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 9.34% | 568.4K | $13.7M | -21.13%(-152.27K) | $24.73(-1.89%) | 2026-09-30 | |
| SGOV | ISHARES TR | 8.44% | 122.9K | $12.4M | new | $100.67(-0.05%) | 2026-09-30 | |
| SCHI | SCHWAB STRATEGIC TR | 5.99% | 410.2K | $8.8M | new | $22.04(-1.23%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.37% | 12.5K | $6.4M | -21.73%(-3.47K) | $463.08(+12.53%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.96% | 17.4K | $5.8M | -23.96%(-5.49K) | $264.64(+31.58%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.95% | 25.4K | $5.8M | -23.86%(-7.95K) | $185.55(+14.37%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.53% | 15.2K | $5.2M | +94.68%(+7.39K) | $311.92(+2.83%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.02% | 17.8K | $4.4M | +83.80%(+8.12K) | $232.56(+7.66%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.99% | 21.5K | $4.4M | +6.07%(+1.23K) | $179.17(+26.52%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.75% | 20.6K | $4.0M | +5.03%(+988) | $160.64(+17.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.09% |
Bria Capital Group LLC reports $146.73M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are SCHJ (9.3%), SGOV (8.4%) and SCHI (6.0%). The top 20 holdings account for 65.28% of reported assets. Its disclosed equity book has returned +9.86% cumulatively over 3 quarters. Figures reflect the Q3 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 Bria Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2159086). View Bria Capital Group LLC’s 13F filings on SEC