Bravias Capital Group, LLC

All 13F Filings

Location
Iselin, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
168,488
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/30/2026 97 168,488 13F-HR Bravias Capital Group, LLC
Q1 2026 4/28/2026 96 152,948 13F-HR Bravias Capital Group, LLC
Q4 2025 1/29/2026 108 165,382 13F-HR Bravias Capital Group, LLC
Q3 2025 10/20/2025 112 149,607 13F-HR Bravias Capital Group, LLC
Q2 2025 8/12/2025 100 136,262 13F-HR Bravias Capital Group, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 74.86 K 44.4% 4.356 K 0 4.356 K
ETFs 93.63 K 55.6% 11.18 K 0 11.18 K
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Fund Snapshot

Q2 2026
Latest filed
7/30/2026
Total value ($000)
168,488
Holdings
97
QoQ value change ($000)
15,540 (10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.