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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.9%
Holding
123
New
11
Increased
57
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$620K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$549K
2
HDV
iShares Core High Dividend ETF
HDV
+$410K
3
MSFT icon
Microsoft
MSFT
+$377K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$987M
$1.43M 0.86%
20,507
-144
-0.7% -$9.89K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.42M 0.86%
15,768
+3
+0% +$261
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.37M 0.83%
4,265
+429
+11% +$133K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.76%
22,011
+8,404
+62% +$480K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.24M 0.75%
5,360
+446
+9% +$102K
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.21M 0.73%
+16,025
New +$1.21M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.67%
11,731
-331
-3% -$31.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.64%
+21,100
New +$1.06M
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.01M 0.61%
40,789
+6,482
+19% +$160K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$966K 0.58%
18,840
+5,007
+36% +$239K
RSST icon
36
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$951K 0.57%
33,537
+5,323
+19% +$148K
MSFT icon
37
Microsoft
MSFT
$3.45T
$881K 0.53%
1,821
-753
-29% -$377K
WM icon
38
Waste Management
WM
$90.6B
$874K 0.53%
3,979
+446
+13% +$95.1K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$789K 0.48%
7,898
-39
-0.5% -$3.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$788K 0.48%
16,837
+795
+5% +$37.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$786K 0.48%
2,511
-25
-1% -$7.14K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.05B
$735K 0.44%
11,341
+1,733
+18% +$114K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$728K 0.44%
5,073
+196
+4% +$27.9K
RSSY
44
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$693K 0.42%
36,073
+2,737
+8% +$55K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$677K 0.41%
13,016
-934
-7% -$48.3K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$659K 0.4%
9,497
+2,596
+38% +$179K
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$647K 0.39%
16,327
-535
-3% -$20.9K
PSMD icon
48
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$636K 0.38%
19,601
-767
-4% -$24.5K
GS icon
49
Goldman Sachs
GS
$300B
$626K 0.38%
712
+227
+47% +$185K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$621K 0.38%
8,232
+2,232
+37% +$167K
1
2
3 4 5

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ONST
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Bravias Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bravias Capital Group held 123 positions worth $165M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group deployed $10.7M of net new capital in Q4 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 16,025 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $549K trimmed.

  • Bravias Capital Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 16,025 shares worth $1.21M.
  • Bravias Capital Group added most to iShares Silver Trust in Q4 2025, an estimated $1.72M increase.
  • Bravias Capital Group's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $549K.
  • Bravias Capital Group fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $410K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $165M portfolio in Q4 2025.
  • Bravias Capital Group opened 11 new positions and closed 15 in Q4 2025.
  • Bravias Capital Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Bravias Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.