Bravias Capital Group, LLC
Long book
$152.9M
Q1 2026
Positions
96
Top-10 weight
59%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBravias Capital Group, LLC is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $152.9M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHA ARCHITECT 1-3 MNTH BOX, JPMORGAN BETABUILDERS US EQU, CAMBRIA GLOBAL MOMENTUM ETF, VANGUARD INFO TECH ETF, BERKSHIRE HATHAWAY INC-CL B.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.8%
Q1 2025
+6.6%
Q2 2025
+7.2%
Q3 2025
+3.3%
Q4 2025
-0.4%
Q1 2026
+6.9%
Sector allocation
Financials 44%
Technology 27%
Consumer discretionary 9%
Utilities 6%
Energy 5%
Communications 3%
Healthcare 3%
Industrials 3%
Long book by quarter
What does Bravias Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.2K | $7.3M | 4.7% | +7.9% |
| AAPL APPLE INC | Technology | 7.7K | $2.0M | 1.3% | -22.0% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.5M | 0.9% | -29.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $782K | 0.5% | -37.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $622K | 0.4% | -44.3% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $566K | 0.4% | -16.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.5K | $529K | 0.3% | -0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $508K | 0.3% | -44.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 419 | $417K | 0.3% | -40.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $369K | 0.2% | -13.5% |
| CVX CHEVRON CORP | Energy | 1.7K | $360K | 0.2% | -22.5% |
| NEE NEXTERA ENERGY INC | Utilities | 3.7K | $341K | 0.2% | -6.9% |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $311K | 0.2% | -38.0% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $298K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 591 | $295K | 0.2% | Held |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 1.0K | $280K | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $271K | 0.2% | -49.7% |
| GOOGL ALPHABET INC-CL A | Technology | 909 | $261K | 0.2% | -63.8% |
| TSLA TESLA INC | Industrials | 667 | $248K | 0.2% | Held |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 9.1K | $248K | 0.2% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 848 | $243K | 0.2% | -51.5% |
| TTC TORO CO | Industrials | 2.4K | $224K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 7.5K | $211K | 0.1% | New |
| DVN DEVON ENERGY CORP | Energy | 4.0K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 96 | $152.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 108 | $165.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 112 | $149.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 100 | $136.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 84 | $123.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 107 | $123.1M | canonical | SEC ↗ |