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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 Miscellaneous 88.06%
2 Financials 5.45%
3 Technology 2.84%
4 Energy 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$25.9M 16.96%
223,044
-6,485
-3% -$750K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.13B
$13.3M 8.71%
113,668
+1,041
+0.9% +$128K
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.3M
$10.2M 6.7%
286,509
+27,798
+11% +$1.01M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$7.84M 5.12%
89,840
-22,032
-20% -$2.03M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.26M 4.75%
15,156
+1,106
+8% +$543K
SLV icon
6
iShares Silver Trust
SLV
$31.3B
$7.09M 4.63%
103,983
-11,063
-10% -$841K
VAMO icon
7
Cambria Value and Momentum ETF
VAMO
$87.2M
$6.2M 4.05%
174,706
+24,228
+16% +$855K
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$4.48M 2.93%
85,896
-18,949
-18% -$1.03M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$4.11M 2.69%
56,418
-3,492
-6% -$272K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$3.63M 2.38%
72,181
+19,707
+38% +$993K
CAOS icon
11
Alpha Architect Tail Risk ETF
CAOS
$683M
$3.34M 2.18%
36,812
+15,449
+72% +$1.4M
TRTY icon
12
Cambria Trinity ETF
TRTY
$286M
$2.55M 1.67%
85,393
+7,323
+9% +$220K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.37M 1.55%
25,566
+793
+3% +$76.5K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.1M 1.37%
29,272
+1,164
+4% +$86.5K
AAPL icon
15
Apple
AAPL
$4.87T
$1.96M 1.28%
7,738
-2,186
-22% -$569K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.84M 1.2%
20,935
-1,230
-6% -$112K
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$1.79M 1.17%
3,105
-636
-17% -$386K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$1.73M 1.13%
50,922
+10,133
+25% +$301K
PHO icon
19
Invesco Water Resources ETF
PHO
$1.94B
$1.69M 1.1%
25,242
+2,221
+10% +$158K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.68M 1.1%
2,587
+5
+0.2% +$3.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.67M 1.09%
57,520
-1,571
-3% -$47.1K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.63M 1.07%
16,220
-41
-0.3% -$4.12K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.58M 1.04%
21,002
+495
+2% +$37K
QGRW icon
24
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$1.55M 1.01%
28,947
-2,460
-8% -$140K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.47M 0.96%
15,599
-169
-1% -$16.1K
1
2 3 4 5

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GGA
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NDBT
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E3F
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SFG
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PWCM
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MSWA
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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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.