1y return+17.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Bravias Capital Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BOXXEa Series Trust | $27.0M | 16.0% | +3.3% |
| BBUSJ P Morgan Exchange Traded F | $15.5M | 9.2% | +1.0% |
| VGTVanguard World Fd | $11.2M | 6.6% | +4.2% |
| GMOMCambria Etf Tr | $10.3M | 6.1% | |
| BRK/BBerkshire Hathaway Inc Del | $8.3M | 4.9% | +9.9% |
| VAMOCambria Etf Tr | $6.3M | 3.8% | |
| NTSXWisdomtree Tr | $5.2M | 3.1% | +3.0% |
| SLVIshares Silver Tr | $5.1M | 3.1% | −7.6% |
| VUGVanguard Index Fds | $4.8M | 2.8% | −1.5% |
| CAOSEa Series Trust | $3.8M | 2.2% | +13.1% |
| USFRWisdomtree Tr | $3.6M | 2.1% | −1.1% |
| TRTYCambria Etf Tr | $2.8M | 1.7% | +9.4% |
| VOVanguard Index Fds | $2.3M | 1.4% | |
| QQQInvesco Qqq Tr | $2.3M | 1.4% | |
| GLDMWorld Gold Tr | $2.2M | 1.3% | +7.0% |
| AAPLApple Inc | $2.1M | 1.2% | −6.8% |
| SCHASchwab Strategic Tr | $2.1M | 1.2% | |
| QGRWWisdomtree Tr | $2.0M | 1.2% | +4.5% |
| FRDMEa Series Trust | $2.0M | 1.2% | +14.6% |
| DGRWWisdomtree Tr | $1.9M | 1.2% | −3.0% |
| SPYState Str Spdr S&p 500 Etf T | $1.9M | 1.1% | |
| PHOInvesco Exchange Traded Fd T | $1.8M | 1.1% | +3.1% |
| RSSYTidal Trust II | $1.8M | 1.1% | +36.8% |
| VYMIVanguard Whitehall Fds | $1.7M | 1.0% | +11.7% |
| SGOVIshares Tr | $1.7M | 1.0% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $773K |
| SOXXIshares Tr | December 31, 2024 | +197.3% | $1.5M |
| FRDMEa Series Trust | September 30, 2025 | +64.5% | $2.0M |
| SLVIshares Silver Tr | June 30, 2025 | +63.0% | $5.1M |
| VGTVanguard World Fd | December 31, 2024 | +53.8% | $11.2M |
| GLDMWorld Gold Tr | December 31, 2024 | +52.8% | $2.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.4M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.3M |
| SCHASchwab Strategic Tr | December 31, 2024 | +39.7% | $2.1M |
| RSSTTidal Trust II | December 31, 2024 | +36.8% | $1.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $298K
- PFEPfizer Inc was $211K
- DVNDevon Energy Corp New was $201K
- EFAVIshares Tr was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bravias Capital Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054328&type=13F-HR&dateb=&owner=include&count=40CIK 2054328
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054328/000205432826000003/Filed July 30, 2026 · accession 0002054328-26-000003