Bravias Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Iselin, NJ
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$168,488
Net value change ($000)
+15,540 (10.2%)
New positions
5
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 3,358 42.9%
BBUS 2,149 16.1%
BRK-B 1,071 14.7%
BOXX 1,036 4.0%
SOXX 753 107.9%
NTSX 744 16.6%
FRDM 683 52.8%
VUG 679 16.5%
RSSY 645 57.0%
RSST 507 50.3%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,945 -27.5%
XOM -298 -100.0%
PFE -211 -100.0%
DVN -201 -100.0%
EFAV -200 -100.0%
GLDM -197 -8.3%
FENY -193 -11.1%
VZ -144 -27.2%
SHLD -138 -14.6%
CVX -88 -24.4%
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