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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$26.4M 15.97%
229,529
-4,795
-2% -$549K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$13.9M 8.4%
112,627
+1,097
+1% +$134K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.5M 6.37%
111,872
+17,304
+18% +$1.64M
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$69.8M
$8.67M 5.24%
258,711
+18,046
+7% +$594K
SLV icon
5
iShares Silver Trust
SLV
$28B
$7.41M 4.48%
115,046
+34,296
+42% +$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 4.27%
14,050
+1,111
+9% +$553K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.75M 3.47%
104,845
+8,748
+9% +$478K
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$109M
$5.14M 3.11%
150,478
+18,525
+14% +$620K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.87M 2.95%
59,910
-540
-0.9% -$43.8K
AAPL icon
10
Apple
AAPL
$4.54T
$2.7M 1.63%
9,924
+428
+5% +$115K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.64M 1.6%
52,474
+5,369
+11% +$270K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.3M 1.39%
3,741
+476
+15% +$292K
TRTY icon
13
Cambria Trinity ETF
TRTY
$144M
$2.22M 1.34%
78,070
+596
+0.8% +$16.8K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.21M 1.34%
11,868
+155
+1% +$28.9K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.11M 1.28%
24,773
+3,060
+14% +$251K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 1.23%
28,108
+2,644
+10% +$192K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.98M 1.2%
22,165
+124
+0.6% +$11.1K
CAOS icon
18
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.92M 1.16%
21,363
+1,876
+10% +$169K
QGRW icon
19
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$1.84M 1.11%
31,407
+6,220
+25% +$364K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 1.06%
2,582
+4
+0.2% +$2.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.68M 1.02%
59,091
+3,825
+7% +$108K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.63M 0.99%
16,261
-165
-1% -$16.6K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$1.62M 0.98%
23,021
+6,013
+35% +$433K
SECT icon
24
Main Sector Rotation ETF
SECT
$2.75B
$1.61M 0.97%
24,937
-11
-0% -$701
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.88%
6,624
+2,114
+47% +$462K
1
2 3 4 5

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LHA
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ONST
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PFA
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7CM
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WFS
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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.