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BCG

BRIA Capital Group Portfolio holdings

AUM $147M Turnover 8.11%
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$7.13M
Cap. Flow %
4.86%
Top 10 Hldgs %
49.48%
Holding
74
New
5
Increased
42
Reduced
21
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.5M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.72M
3
AAPL icon
Apple
AAPL
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.13%
2 Technology 24.4%
3 Energy 12.35%
4 Consumer Staples 8.31%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$168B
$1.63M 1.11%
12,995
+566
+5% +$70.1K
2026 Q2
1 quarter
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.26T
$1.57M 1.07%
3,148
-245
-7% -$124K
2026 Q1
2 quarters
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.56M 1.06%
25,330
-1,610
-6% -$97.6K
2026 Q2
1 quarter
KO icon
29
Coca-Cola
KO
$427B
$1.56M 1.06%
18,087
+2,799
+18% +$243K
2026 Q2
1 quarter
LRCX icon
30
Lam Research
LRCX
$283B
$1.51M 1.03%
4,601
+548
+14% +$171K
2026 Q1
2 quarters
SO icon
31
Southern Company
SO
$109B
$1.43M 0.97%
17,216
+3,132
+22% +$285K
2026 Q2
1 quarter
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.89%
+16,762
New +$1.36M
2026 Q3
0 quarters
ABBV icon
33
AbbVie
ABBV
$521B
$1.31M 0.89%
4,999
+963
+24% +$247K
2025 Q4
3 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.81%
1,648
+1,187
+257% +$741K
2025 Q4
3 quarters
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.13M 0.77%
13,990
+1,133
+9% +$95.7K
2026 Q2
1 quarter
DUK icon
36
Duke Energy
DUK
$101B
$1.12M 0.76%
9,829
+1,387
+16% +$170K
2026 Q2
1 quarter
VLO icon
37
Valero Energy
VLO
$106B
$1.1M 0.75%
2,834
+54
+2% +$18.2K
2026 Q2
1 quarter
MPC icon
38
Marathon Petroleum
MPC
$113B
$1.06M 0.72%
2,670
+45
+2% +$15.6K
2026 Q2
1 quarter
V icon
39
Visa
V
$794B
$1.03M 0.7%
2,871
+116
+4% +$42.4K
2026 Q1
2 quarters
BAC icon
40
Bank of America
BAC
$352B
$1.01M 0.69%
18,564
+6,113
+49% +$372K
2025 Q4
3 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$992K 0.68%
8,991
-149,735
-94% -$16.5M
2026 Q2
1 quarter
PSX icon
42
Phillips 66
PSX
$103B
$967K 0.66%
3,788
+55
+1% +$12.6K
2026 Q2
1 quarter
MA icon
43
Mastercard
MA
$576B
$931K 0.63%
1,689
+281
+20% +$158K
2025 Q4
3 quarters
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$922K 0.63%
23,386
+3,371
+17% +$146K
2026 Q2
1 quarter
AEP icon
45
American Electric Power
AEP
$70.3B
$912K 0.62%
7,687
+976
+15% +$124K
2026 Q2
1 quarter
D icon
46
Dominion Energy
D
$59.5B
$878K 0.6%
14,501
+3,653
+34% +$245K
2026 Q2
1 quarter
MRK icon
47
Merck
MRK
$364B
$868K 0.59%
5,973
+1,110
+23% +$153K
2026 Q2
1 quarter
MDLZ icon
48
Mondelez International
MDLZ
$85.5B
$866K 0.59%
14,973
+518
+4% +$31.9K
2026 Q2
1 quarter
WMB icon
49
Williams Companies
WMB
$86.4B
$808K 0.55%
11,889
+3,513
+42% +$256K
2026 Q2
1 quarter
EOG icon
50
EOG Resources
EOG
$82.1B
$805K 0.55%
5,842
+607
+12% +$86.6K
2026 Q2
1 quarter
1
2
3

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BM
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BRIA Capital Group's Q3 2026 Portfolio in Review

As of Q3 2026, BRIA Capital Group held 74 positions worth $147M, up 8.3% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BRIA Capital Group deployed $7.13M of net new capital in Q3 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 122,928 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • BRIA Capital Group's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 122,928 shares worth $12.4M.
  • BRIA Capital Group added most to Alphabet (Google) Class C in Q3 2026, an estimated $2.55M increase.
  • BRIA Capital Group's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • BRIA Capital Group fully exited Yum! Brands in Q3 2026, selling an estimated $221K.
  • BRIA Capital Group's ten largest holdings make up 49% of its $147M portfolio in Q3 2026.
  • BRIA Capital Group opened 5 new positions and closed 1 in Q3 2026.
  • BRIA Capital Group's portfolio value rose 8.3% quarter-over-quarter to $147M.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.