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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
+9.7%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.85%
Holding
101
New
5
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$855K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$462K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$436K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$417K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$521K
2
XOM icon
ExxonMobil
XOM
+$298K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
PFE icon
Pfizer
PFE
+$211K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 2.9%
3 Industrials 0.77%
4 Communication Services 0.62%
5 Consumer Discretionary 0.55%

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Bravias Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bravias Capital Group held 101 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2026 filing shows 5 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Global Tech ETF: 1,894 shares worth $274K. The largest sale was iShares Silver Trust, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Bravias Capital Group's largest Q2 2026 buy was iShares Global Tech ETF: 1,894 shares worth $274K.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $855K increase.
  • Bravias Capital Group's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $521K.
  • Bravias Capital Group fully exited ExxonMobil in Q2 2026, selling an estimated $298K.
  • Bravias Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q2 2026.
  • Bravias Capital Group opened 5 new positions and closed 4 in Q2 2026.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.