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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
+7.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.82%
Holding
126
New
26
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.76M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$709K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$216K 0.14%
+3,252
New +$224K
WCC
102
WESCO International
WCC
$18.2B
$216K 0.14%
+1,020
New +$214K
USAC icon
103
USA Compression Partners
USAC
$3.82B
$212K 0.14%
8,853
+137
+2% +$3.3K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.14%
+7,639
New +$208K
MO icon
105
Altria Group
MO
$114B
$206K 0.14%
+3,123
New +$198K
DNP icon
106
DNP Select Income Fund
DNP
$4.05B
$206K 0.14%
20,595
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$205K 0.14%
306
-158
-34% -$102K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$201K 0.13%
+774
New +$194K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$201K 0.13%
+433
New +$195K
TE
110
T1 Energy
TE
$1.52B
$62.1K 0.04%
+28,500
New +$45.4K
KOPN icon
111
Kopin
KOPN
$769M
$32.2K 0.02%
+13,250
New +$27K
URG
112
Ur-Energy
URG
$517M
$26.9K 0.02%
+15,000
New +$20.3K
AXON
113
Axon Enterprise
AXON
$48.9B
– –
-255
Closed -$211K
AXP icon
114
American Express
AXP
$234B
– –
-1,058
Closed -$337K
C icon
115
Citigroup
C
$230B
– –
-3,000
Closed -$255K
CAT icon
116
Caterpillar
CAT
$404B
– –
-710
Closed -$276K
CEG icon
117
Constellation Energy
CEG
$95.4B
– –
-700
Closed -$226K
CLS icon
118
Celestica
CLS
$42.7B
– –
-2,150
Closed -$336K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,442
Closed -$205K
FSCO
120
FS Credit Opportunities Corp
FSCO
$1B
– –
-10,764
Closed -$78.1K
NFLX icon
121
Netflix
NFLX
$306B
– –
-2,450
Closed -$328K
ORCL icon
122
Oracle
ORCL
$420B
– –
-1,051
Closed -$230K
SOFI icon
123
SoFi Technologies
SOFI
$24.1B
– –
-18,550
Closed -$338K
STX icon
124
Seagate
STX
$192B
– –
-1,850
Closed -$267K
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-3,318
Closed -$205K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bravias Capital Group held 126 positions worth $150M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group's Q3 2025 filing shows 26 new, 49 increased, 32 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K.
  • Bravias Capital Group added most to iShares Silver Trust in Q3 2025, an estimated $1.76M increase.
  • Bravias Capital Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.79M.
  • Bravias Capital Group fully exited SoFi Technologies in Q3 2025, selling an estimated $338K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Bravias Capital Group opened 26 new positions and closed 14 in Q3 2025.
  • Bravias Capital Group's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bravias Capital Group's 13F filing for Q3 2025, filed 20 Oct 2025.