BRIA Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$146,725
Net value change ($000)
+11,211 (8.3%)
New positions
6
Sold out positions
2
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2026 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)
SGOV 12,376 NEW
SCHI 8,796 NEW
EXXONMOBIL HOLDINGS CORP 5,719 NEW
GOOGL 2,419 87.7%
AMZN 2,127 92.1%
VCIT 1,313 NEW
CVX 1,031 30.7%
META 935 359.6%
WMT 775 29.4%
MSFT 454 7.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -16,523 -94.3%
XOM -5,185 -100.0%
SCHJ -4,074 -22.9%
AVGO -1,804 -45.1%
MU -908 -18.7%
NVDA -873 -13.1%
AAPL -829 -12.5%
AMD -279 -10.7%
LRCX -245 -14.0%
YUM -221 -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