account_balance

Investment manager · 13F filer · SEC CIK 2054328

Bravias Capital Group, LLC

Reported value$176Mas of Sep 30, 2026
Positions101 6 new, 2 sold out
Top 10 weight57.9%BOXX alone is 16%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
BOXX Ea Series Trust 15.7% Held
BBUS J P Morgan Exchange Traded F 9.0% Held
VGT Vanguard World Fd 7.0% Added +4%
GMOM Cambria ETF Tr 6.3% Added +2%
BRK-B Berkshire Hathaway Inc 5.2% Added +11%
VAMO Cambria ETF Tr 3.6% Added +5%
SLV iShares Silver Trust 3.0% Held
VUG Vanguard Index FDS 2.9% Added +2%
NTSX Wisdomtree Tr 2.8% Trimmed −5%
CAOS Ea Series Trust 2.3% Added +8%
USFR Wisdomtree Tr 2.1% Added +4%
TRTY Cambria ETF Tr 1.7% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Jul 30, 2026 filing
add_circleNew
arrow_upwardAdded
  • RSSY +35%
  • RSST +28%
  • IXN +26%
  • JEPI +18%
arrow_downwardTrimmed
  • SPDW −19%
  • SMH −12%
  • SECT −8%
  • RCS −6%
remove_circleSold out
  • GE $223K
  • VCSH $214K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist