BRIA Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
6/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$135,514
Net value change ($000)
+25,676 (23.4%)
New positions
29
Sold out positions
23
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2026 Next filing: 10/22/2026 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)
SHV 17,515 NEW
SCHJ 12,820 258.9%
XLK 3,744 NEW
XOM 3,465 201.5%
MU 3,219 195.7%
AAPL 2,586 63.9%
NEE 2,297 NEW
CVX 2,213 192.4%
NVDA 1,766 36.1%
AVGO 1,756 78.3%
Top Reduces (Value $000, Stocks/ETFs)
SPLB -17,154 -98.6%
AMZN -6,158 -72.7%
META -4,723 -94.8%
CRM -3,325 -100.0%
GOOGL -3,293 -54.4%
ORCL -2,799 -100.0%
MSFT -2,729 -31.4%
UBER -2,686 -100.0%
PANW -1,803 -88.1%
NOW -1,773 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type