BRAVIAS CAPITAL GROUP, LLC 13F Portfolio
BRAVIAS CAPITAL GROUP, LLC runs BRAVIAS CAPITAL GROUP, LLC and currently holds 97 stock positions, which is fewer than the average of 231 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 #937 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%.
Portfolio Value
$168.49M
Alpha Score
19.0
#937 of 1000
Holdings
97
BRAVIAS CAPITAL GROUP, LLC Current 13F Holdings
Reported holdings from BRAVIAS CAPITAL GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BOXX EA SERIES TRUST | 16.01% | $110.82 | $118.56 | +6.98% | Added +3.28% |
 BBUS J P MORGAN EXCHANGE TRADED F | 9.18% | $107.10 | $140.58 | +31.26% | Added +1.02% |
 VGT VANGUARD WORLD FD | 6.64% | $82.60 | $127.97 | +54.93% | Added +733.91% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 4.95% | $468.53 | $515.44 | +10.01% | Added +9.90% |
NT NTSX WISDOMTREE TR | 3.10% | $48.72 | $59.67 | +22.48% | Added +2.98% |
 SLV ISHARES SILVER TR | 3.05% | $46.30 | $54.79 | +18.33% | Trimmed -7.56% |
 VUG VANGUARD INDEX FDS | 2.84% | $69.32 | $91.99 | +32.70% | Added +490.85% |
 USFR WISDOMTREE TR | 2.13% | $50.32 | $50.45 | +0.26% | Trimmed -1.14% |
 VO VANGUARD INDEX FDS | 1.39% | $68.60 | $81.15 | +18.29% | Added +298.26% |
 QQQ INVESCO QQQ TR | 1.36% | $529.87 | $751.27 | +41.78% | Added +0.55% |
Showing 1-10 of 97