Bravias Capital Group, LLC holds a focused book of 97 reported positions worth $168.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ishares Silver Trust. Their largest long position is Alpha Architect 1-3 MNTH Box at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +19.6%, a 2.8-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bravias Capital Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bravias Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Marest Capital, LLC | 9 / 80 | $173.9M |
| Copos Capital B.V. | 12 / 80 | $611.3M |
| Ebert Capital Management Inc. | 13 / 80 | $85.7M |
| Emerald Advisors, LLC | 24 / 80 | $639.3M |
| Conway Capital Management, Inc. | 10 / 80 | $175.8M |
| Fortune 45 LLC | 10 / 80 | $175.3M |
| CV Advisors LLC | 18 / 80 | $395.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bravias Capital Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ALPHA ARCH 1-3 | $27.0M | 230.4K | 16.0% | ▲+3.3% Added · +7K sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDRS US | $15.5M | 114.8K | 9.2% | ▲+1.0% Added · +1K sh | |
| 3 | Vanguard World FD INF TECH ETF | $11.2M | 93.6K | 6.6% | ▲+734% Added · +82K sh | |
| 4 | Cambria ETF TR GLB MOMENT ETF | $10.3M | 287.9K | 6.1% | ▲+0.5% Added · +1K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 16.7K | 4.9% | ▲+9.9% Added · +2K sh | |
| 6 | Cambria ETF TR VALUE MOMENTUM | $6.3M | 176.2K | 3.8% | ▲+0.9% Added · +2K sh | |
| 7 | Wisdomtree TR US EFFIC CORE FD | $5.2M | 88.5K | 3.1% | ▲+3.0% Added · +3K sh | |
| 8 | Ishares Silver TR ISHARES | $5.1M | 96.1K | 3.1% | ▼−7.5% Reduced · −8K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $4.8M | 55.6K | 2.8% | ▲+491% Added · +46K sh | |
| 10 | Ea Series Trust ALPHA ARCHITECT | $3.8M | 41.6K | 2.2% | ▲+13% Added · +5K sh | |
| 11 | Wisdomtree TR FLOATNG RAT TREA | $3.6M | 71.4K | 2.1% | ▼−1.1% Reduced · −825 sh | |
| 12 | Cambria ETF TR TRINITY | $2.8M | 93.4K | 1.7% | ▲+9.4% Added · +8K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $2.3M | 29.1K | 1.4% | ▲+298% Added · +22K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.1K | 1.4% | ▲+0.5% Added · +17 sh | |
| 15 | World Gold TR SPDR GLD MINIS | $2.2M | 27.4K | 1.3% | ▲+7.0% Added · +2K sh | |
| 16 | Apple Inc COM | $2.1M | 7.2K | 1.2% | ▼−6.8% Reduced · −523 sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $2.1M | 57.1K | 1.2% | ▼−0.7% Reduced · −394 sh | |
| 18 | Wisdomtree TR US QUALITY GROW | $2.0M | 30.3K | 1.2% | ▲+4.5% Added · +1K sh | |
| 19 | Ea Series Trust FREEDOM 100 EM | $2.0M | 27.1K | 1.2% | ▲+15% Added · +3K sh | |
| 20 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 20.3K | 1.2% | ▼−3.0% Reduced · −634 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 1.1% | ▼−0.6% Reduced · −16 sh | |
| 22 | Invesco Exchange Traded FD T WATER RES ETF | $1.8M | 26.0K | 1.1% | ▲+3.1% Added · +776 sh | |
| 23 | Tidal Trust II RETU S YIEL ETF | $1.8M | 69.6K | 1.1% | ▲+37% Added · +19K sh | |
| 24 | Vanguard Whitehall FDS INTL HIGH ETF | $1.7M | 17.4K | 1.0% | ▲+12% Added · +2K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.4K | 1.0% | ▲+1.1% Added · +188 sh | |
| 26 | Northern LTS FD TR IV MAIN SECTR ROTN | $1.6M | 22.0K | 0.9% | —Held | |
| 27 | Cambria ETF TR SHSHLD YIELD ETF | $1.6M | 20.0K | 0.9% | ▼−4.7% Reduced · −983 sh | |
| 28 | Fidelity Covington Trust MSCI ENERGY IDX | $1.5M | 52.1K | 0.9% | ▲+2.2% Added · +1K sh | |
| 29 | Tidal Trust II RETURN STCKD US | $1.5M | 46.3K | 0.9% | ▲+30% Added · +11K sh | |
| 30 | Ishares TR ISHARES SEMICDTR | $1.5M | 2.3K | 0.9% | ▲+6.6% Added · +141 sh | |
| 31 | Nvidia Corporation COM | $1.4M | 7.0K | 0.8% | ▼−16% Reduced · −1K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 22.5K | 0.8% | ▲+2.4% Added · +526 sh | |
| 33 | Ea Series Trust INTL QUAN MOMNTM | $1.1M | 24.6K | 0.6% | ▲+22% Added · +4K sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $1.0M | 10.7K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 35 | JPMorgan Chase & Co COM | $872K | 2.7K | 0.5% | ▲+0.3% Added · +7 sh | |
| 36 | SPDR Index SHS FDS ST PORT MARK ETF | $820K | 15.8K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 37 | Global X FDS DEFENSE TECH ETF | $810K | 13.6K | 0.5% | ▲+1.3% Added · +177 sh | |
| 38 | Goldman Sachs ETF TR ACCES TREASURY | $804K | 8.0K | 0.5% | ▲+0.1% Added · +10 sh | |
| 39 | Applied Matls Inc COM | $773K | 1.1K | 0.5% | ▼−1.0% Reduced · −11 sh | |
| 40 | Proshares TR S&P 500 DV ARIST | $743K | 13.2K | 0.4% | ▲+101% Added · +7K sh | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $706K | 1.1K | 0.4% | ▲+2.9% Added · +30 sh | |
| 42 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $696K | 2.3K | 0.4% | ▲+17% Added · +341 sh | |
| 43 | Pacer FDS TR SWAN SOS MOD JAN | $673K | 19.6K | 0.4% | —Held | |
| 44 | Innovator Etfs Trust US EQTY ULTRA B | $668K | 16.0K | 0.4% | —Held | |
| 45 | Amazon Com Inc COM | $648K | 2.7K | 0.4% | ▼−9.0% Reduced · −270 sh | |
| 46 | Microsoft Corp COM | $625K | 1.7K | 0.4% | ▲+9.6% Added · +146 sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $602K | 9.7K | 0.4% | ▲+0.1% Added · +11 sh | |
| 48 | Cambria ETF TR CAMBRIA FGN SHR | $597K | 16.4K | 0.4% | ▲+0.5% Added · +79 sh | |
| 49 | Ea Series Trust BRIDGEWAY BLUE | $577K | 34.9K | 0.3% | ▼−1.7% Reduced · −611 sh | |
| 50 | Ishares TR ISHARES BIOTECH | $562K | 3.0K | 0.3% | ▲+26% Added · +608 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054328/holdings"
Use Arkolith to show Bravias Capital Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 97 | $168.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 96 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 108 | $165.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 112 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 100 | $136.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 84 | $123.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 107 | $123.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.