Bravias Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Iselin, NJ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$152,948
Net value change ($000)
-12,434 (-7.5%)
New positions
9
Sold out positions
21
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GMOM 1,576 18.2%
CAOS 1,423 74.2%
VAMO 1,062 20.7%
USFR 994 37.7%
FENY 722 71.5%
RSSY 439 63.3%
FRDM 328 34.0%
TRTY 325 14.6%
XOM 298 NEW
IMOM 260 48.1%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,706 -25.7%
VIG -1,456 -100.0%
NTSX -1,268 -22.1%
VBIL -1,209 -100.0%
VTEB -1,061 -100.0%
VUG -764 -15.7%
NVDA -763 -34.5%
AAPL -734 -27.2%
VYM -728 -100.0%
DGRO -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type