Institutional Fund
Bravias Capital Group, LLC
Iselin, NJCIK 20543285 filings on record
Portfolio Value
$152.95M
Q1 2026
Holdings
96
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-7.5%
from $165.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust17.0%
- J P Morgan Exchange Traded F8.7%
- Cambria ETF Tr6.7%
- Vanguard World Fd5.1%
- Berkshire Hathaway Inc Del4.7%
- Ishares Silver Tr4.6%
- Other53.1%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 223.0K | $25.94M | 17.0% | −6.5K | Reduced |
| 2 | J P Morgan Exchange Traded F | 113.7K | $13.32M | 8.7% | +1.0K | Added |
| 3 | Cambria ETF Tr | 286.5K | $10.25M | 6.7% | +27.8K | Added |
| 4 | Vanguard World Fd | 11.2K | $7.84M | 5.1% | −2.8K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 15.2K | $7.26M | 4.7% | +1.1K | Added |
| 6 | Ishares Silver Tr | 104.0K | $7.09M | 4.6% | −11.1K | Reduced |
| 7 | Cambria ETF Tr | 174.7K | $6.20M | 4.1% | +24.2K | Added |
| 8 | Wisdomtree Tr | 85.9K | $4.48M | 2.9% | −18.9K | Reduced |
| 9 | Vanguard Index Fds | 9.4K | $4.11M | 2.7% | −582 | Reduced |
| 10 | Wisdomtree Tr | 72.2K | $3.63M | 2.4% | +19.7K | Added |
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