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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
BBLU icon
51
EA Bridgeway Blue Chip ETF
BBLU
$450M
$620K 0.37%
40,599
+1,644
+4% +$25.1K
COST icon
52
Costco
COST
$423B
$610K 0.37%
707
-138
-16% -$125K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$589K 0.36%
9,790
-53
-0.5% -$3.12K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$45.5B
$573K 0.35%
1,902
+69
+4% +$20.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$549K 0.33%
1,748
+66
+4% +$18.9K
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$540K 0.33%
+14,160
New +$526K
FYLD icon
57
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$507K 0.31%
15,618
+182
+1% +$5.77K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$99B
$497K 0.3%
1,967
-99
-5% -$25K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$485K 0.29%
4,100
-100
-2% -$11.8K
WMT icon
60
Walmart Inc
WMT
$881B
$484K 0.29%
4,342
-623
-13% -$66.9K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$453K 0.27%
1,499
+1
+0.1% +$302
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$449K 0.27%
10,100
+82
+0.8% +$3.58K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.6B
$446K 0.27%
2,119
-72
-3% -$14.9K
MRK icon
64
Merck
MRK
$316B
$438K 0.27%
4,164
-474
-10% -$44.5K
VZ icon
65
Verizon
VZ
$198B
$430K 0.26%
10,565
+80
+0.8% +$3.25K
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
$430K 0.26%
1,194
+74
+7% +$26K
RCS
67
PIMCO Strategic Income Fund
RCS
$248M
$425K 0.26%
76,268
-5,315
-7% -$36.9K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$422K 0.26%
1,999
+23
+1% +$4.89K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.27B
$418K 0.25%
1,401
-94
-6% -$27.9K
MUNY
70
Vanguard New York Tax-Exempt Bond ETF
MUNY
$437M
$403K 0.24%
+3,908
New +$404K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$395K 0.24%
5,533
– –
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$393K 0.24%
1,749
-283
-14% -$64.1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$368K 0.22%
+2,077
New +$364K
BTGD
74
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.1M
$365K 0.22%
10,645
+1,703
+19% +$67.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$362K 0.22%
2,142
+1
+0% +$162
1 2
3
4 5

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ONST
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PFA
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PP
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MAG
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7CM
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WFS
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TC
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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.