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BRAVIAS CAPITAL GROUP, LLC
BRAVIAS CAPITAL GROUP, LLC
Latest filing: 2026-06-30
BRAVIAS CAPITAL GROUP, LLC runs BRAVIAS CAPITAL GROUP, LLC and currently holds 97 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $168.49M. Their top holdings are BOXX, BBUS, VGT, BRK-B, NTSX. The top five represent 39.9% of reported portfolio weight. BRAVIAS CAPITAL GROUP, LLC ranks #938 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BRAVIAS CAPITAL GROUP, LLC initiated 3 new positions. They added to 51 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMAT with returns of +111.55%.
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97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BOXX EA SERIES TRUST | 16.01% | $110.82 | $117.95 | +6.43% | Added +3.28% |
 BBUS J P MORGAN EXCHANGE TRADED F | 9.18% | $107.10 | $138.12 | +28.96% | Added +1.02% |
 VGT VANGUARD WORLD FD | 6.64% | $82.60 | $118.42 | +43.37% | Added +733.91% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 4.95% | $468.53 | $495.77 | +5.81% | Added +9.90% |
NT NTSX WISDOMTREE TR | 3.10% | $48.72 | $59.79 | +22.73% | Added +2.98% |
 SLV ISHARES SILVER TR | 3.05% | $46.30 | $62.72 | +35.46% | Trimmed -7.56% |
 VUG VANGUARD INDEX FDS | 2.84% | $69.32 | $87.49 | +26.21% | Added +490.85% |
 USFR WISDOMTREE TR | 2.13% | $50.32 | $50.49 | +0.34% | Trimmed -1.14% |
 VO VANGUARD INDEX FDS | 1.39% | $68.60 | $82.98 | +20.95% | Added +298.26% |
 QQQ INVESCO QQQ TR | 1.36% | $529.87 | $713.44 | +34.64% | Added +0.55% |
Showing 1-10 of 97