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BRAVIAS CAPITAL GROUP, LLC 13F portfolio summary

BRAVIAS CAPITAL GROUP, LLC of BRAVIAS CAPITAL GROUP, LLC has 94 current stock holdings with a reported portfolio value of $152.9M. The portfolio 1 year return is +15.84%. Top holdings include SPY (0.00%), XHLF (0.00%), QQQ (0.00%), BOXX (17.55%), BBUS (9.01%).

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BRAVIAS CAPITAL GROUP, LLC

BRAVIAS CAPITAL GROUP, LLC
Latest filing: 2026-03-31

BRAVIAS CAPITAL GROUP, LLC runs BRAVIAS CAPITAL GROUP, LLC and currently holds 94 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $152.95M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BRAVIAS CAPITAL GROUP, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BRAVIAS CAPITAL GROUP, LLC's portfolio at BRAVIAS CAPITAL GROUP, LLC has delivered returns of +15.84%. Their 3-year annualized return is +13.12%. Looking at the 5-year horizon, BRAVIAS CAPITAL GROUP, LLC has achieved +13.12% annualized returns at BRAVIAS CAPITAL GROUP, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.84%
#0/1000
3 Year
+13.12%
#0/1000
5 Year
+13.12%
#0/1000

Portfolio Value

$152.95M

Alpha Score

12.3

#0 of 1000

Holdings

94

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change