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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
GSBD icon
101
Goldman Sachs BDC
GSBD
$1,000M
– –
-14,160
Closed -$131K
HOOD icon
102
Robinhood
HOOD
$83.8B
– –
-2,510
Closed -$284K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
– –
-5,461
Closed -$215K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
– –
-306
Closed -$210K
JNJ icon
105
Johnson & Johnson
JNJ
$612B
– –
-1,520
Closed -$315K
LLY icon
106
Eli Lilly
LLY
$995B
– –
-300
Closed -$322K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
– –
-336
Closed -$222K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
– –
-778
Closed -$224K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,624
Closed -$1.46M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,077
Closed -$368K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21,100
Closed -$1.06M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
– –
-8,232
Closed -$621K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-5,073
Closed -$728K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,076
Closed -$321K
BTGD
115
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.8M
– –
-10,645
Closed -$365K
VBIL
116
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-16,025
Closed -$1.21M
MUNY
117
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
– –
-3,908
Closed -$403K
1 2 3 4
5

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PFA
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MAG
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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.