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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
+0.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
-$12.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
58.91%
Holding
117
New
9
Increased
37
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.4M
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.01M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
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
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$888B
$271K 0.18%
2,184
-2,158
-50% -$265K
ITAN icon
77
Sparkline Intangible Value ETF
ITAN
$115M
$268K 0.18%
7,465
+13
+0.2% +$486
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$265K 0.17%
2,564
-39
-1% -$4.01K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$261K 0.17%
909
-1,602
-64% -$503K
TSLA icon
80
Tesla
TSLA
$1.29T
$248K 0.16%
667
– –
USAC icon
81
USA Compression Partners
USAC
$3.82B
$248K 0.16%
9,126
+131
+1% +$3.48K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$243K 0.16%
848
-900
-51% -$283K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$239K 0.16%
+1,505
New +$238K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.16%
399
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$238K 0.16%
4,188
+60
+1% +$3.53K
XHLF icon
86
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$235K 0.15%
4,663
-240
-5% -$12.1K
TTC icon
87
Toro Company
TTC
$9.44B
$224K 0.15%
+2,400
New +$226K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.14%
+2,703
New +$215K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.43B
$212K 0.14%
679
-722
-52% -$234K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$211K 0.14%
1,013
-736
-42% -$162K
PFE icon
91
Pfizer
PFE
$145B
$211K 0.14%
+7,508
New +$200K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.13%
+937
New +$219K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K 0.13%
823
– –
DVN icon
94
Devon Energy
DVN
$50.8B
$201K 0.13%
+4,000
New +$172K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K 0.13%
+2,194
New +$198K
SJB icon
96
ProShares Short High Yield
SJB
$47.7M
$162K 0.11%
+10,439
New +$160K
BAC icon
97
Bank of America
BAC
$440B
– –
-4,430
Closed -$244K
CAT icon
98
Caterpillar
CAT
$404B
– –
-406
Closed -$233K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-9,497
Closed -$659K
GS icon
100
Goldman Sachs
GS
$311B
– –
-712
Closed -$626K
1 2 3
4
5

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PFA
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7CM
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WFS
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Bravias Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bravias Capital Group held 117 positions worth $153M, down 7.5% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bravias Capital Group withdrew a net $12.2M in Q1 2026, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Bravias Capital Group opened a new position in ExxonMobil worth $298K.

  • Bravias Capital Group's largest Q1 2026 buy was ExxonMobil: 1,757 shares worth $298K.
  • Bravias Capital Group added most to Alpha Architect Tail Risk ETF in Q1 2026, an estimated $1.4M increase.
  • Bravias Capital Group's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Bravias Capital Group fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.46M.
  • Bravias Capital Group's ten largest holdings make up 59% of its $153M portfolio in Q1 2026.
  • Bravias Capital Group opened 9 new positions and closed 21 in Q1 2026.
  • Bravias Capital Group's portfolio value fell 7.5% quarter-over-quarter to $153M.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.