BC

Bravias Capital Group, LLC

13F
Bravias Capital Group, LLC
Last update 2025-05-09 84 Stocks (3 new)
Value $123.00 Mil Turnover 12 %
Countries:
Top Holdings: BOXX(24.85%)BBUS(8.50%)GMOM(5.22%)VGT(4.91%)BRK.B(4.87%)
Summary Stock Picks Current Portfolio
Bravias Capital Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOXX
Alpha Architect 1-3 Month Box ETF
274,945
30,653.7
+38.15%
24.850
+6.86%
0.510
+1.03%
+2.42%
7,062.8
 
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
103,879
10,480.3
+2.78%
8.500
+0.23%
0.240
+18.45%
+8.47%
5,158.8
 
GMOM
Cambria Global Momentum ETF
225,361
6,443.3
+9.11%
5.220
+0.44%
6.090
+7.51%
+8.28%
111.0
 
VGT
Vanguard Information Technology ETF
11,157
6,051.2
-2.96%
4.910
-0.17%
0.010
+31.43%
+9.81%
85,022.6
 
BRK.B
Berkshire Hathaway Inc
11,273
6,003.8
+3.56%
4.870
+0.17%
0.000
-8.35%
+6.51%
1,040,220.4
Insurance
NTSX
WisdomTree U.S. Efficient Core Fund
76,794
3,479.5
-1.97%
2.820
-0.06%
0.310
+16.83%
+9.13%
1,220.7
 
VUG
Vanguard Growth ETF
9,032
3,349.2
-2.93%
2.720
-0.09%
0.000
+24.45%
+9.44%
164,536.1
 
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
Cambria ETF Trust Cambria Value and Momentum ETF
112,192
3,270.2
+0.05%
2.650
0%
6.230
+5.53%
+3.81%
54.9
 
NVDA
NVIDIA Corp
27,758
3,008.4
+23.95%
2.440
+0.47%
0.000
+64.94%
+26.16%
4,131,130.2
Semiconductors
JEPI
JPMorgan Equity Premium Income ETF
39,801
2,274.2
+9.61%
1.840
+0.16%
0.010
+8.10%
+3.73%
41,246.4
 

Bravias Capital Group, LLC's Historical Top Holdings Breakdowns

Bravias Capital Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOXX
Alpha Architect 1-3 Month Box ETF
2025-03-31
Add
Add
+6.86%
●
110.33 ($110.94) 111.49
$112.95
1.81%
Add 38.15%
274,945
75,932
SCHD
Schwab US Dividend Equity ETF
2025-03-31
New Buy
New Buy
+1.12%
●
27.01 ($27.88) 28.54
$27.25
-2.26%
New holding
49,219
49,219
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.47%
●
106.98 ($126.74) 149.43
$169.40
33.66%
Add 23.95%
27,758
5,363
GMOM
Cambria Global Momentum ETF
2025-03-31
Add
Add
+0.44%
●
28.24 ($29.27) 30.2
$30.41
3.89%
Add 9.11%
225,361
18,810
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.41%
●
96.63 ($111.19) 129.55
$157.52
41.67%
Sold Out
0
-4,396
IBIT
ISHARES BITCOIN TR
2025-03-31
Sold Out
Sold Out
-0.40%
●
44.91 ($52.94) 60.42
$67.13
26.79%
Sold Out
0
-8,545
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.37%
●
190.26 ($217) 242.06
$227.45
4.82%
Reduce -31.33%
4,168
-1,902
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.37%
●
209.68 ($231.67) 247.1
$213.18
-7.98%
Reduce -16%
10,107
-1,925
XLF
Financial Select Sector SPDR
2025-03-31
New Buy
New Buy
+0.29%
●
47.32 ($50.16) 52.19
$52.74
5.15%
New holding
7,128
7,128
CLS
Celestica Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
78.81 ($106.09) 143.67
$167.04
57.45%
Sold Out
0
-2,933

Bravias Capital Group, LLC Total Holding History ($B)

To

Bravias Capital Group, LLC's Asset Allocation

To

Bravias Capital Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bravias Capital Group, LLC's Hypothetical Growth since 2025-03-31

Bravias Capital Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bravias Capital Group, LLC's Holdings Heat Map

Size field:

Bravias Capital Group, LLC's Holdings Bubble Chart

Bravias Capital Group, LLC News

  • 1

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