Bravias Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Iselin, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$176,345
Net value change ($000)
+7,857 (4.7%)
New positions
6
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,067 9.5%
GMOM 894 8.7%
BRK-B 846 10.2%
BOXX 792 2.9%
RSSY 684 38.5%
RSST 585 38.6%
BBUS 392 2.5%
FENY 377 24.5%
VUG 323 6.7%
CAOS 318 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -486 -62.9%
NTSX -306 -5.9%
GE -223 -100.0%
VCSH -214 -100.0%
SCHA -208 -10.1%
SOXX -158 -10.9%
FRDM -155 -7.8%
SECT -140 -8.8%
SMH -127 -18.0%
SPDW -103 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type