BRIA Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
3/31/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$109,838
Net value change ($000)
+781 (0.7%)
New positions
17
Sold out positions
7
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2026 Next filing: 10/22/2026 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)
MSFT 3,129 56.3%
AMZN 2,412 39.8%
PANW 2,046 NEW
NOW 1,773 NEW
PLTR 1,628 NEW
UBER 1,610 149.6%
NFLX 1,468 NEW
CRM 1,252 60.4%
BRK-B 1,045 NEW
SCHJ 809 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SPLB -7,937 -31.3%
SYF -1,454 -73.1%
DELL -1,198 -66.7%
XYZ -1,076 -100.0%
COIN -926 -100.0%
UNH -884 -43.1%
GOOGL -842 -12.2%
RF -778 -54.7%
FITB -759 -48.6%
SOFI -737 -49.1%
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