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☆Bravias Capital Group, LLC

CIK 0002054328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
168
Positions
97
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 101 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOXX funds › EA SERIES TRUST ADD — 16.0% -0.9% 27.0 230,369 +7,325 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 9.2% +0.5% 15.5 114,823 +1,155 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 6.6% +1.5% 11.2 93,648 +82,418 5 —
☆GMOM funds › CAMBRIA ETF TR ADD — 6.1% -0.6% 10.3 287,856 +1,347 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.9% +0.2% 8.3 16,656 +1,500 5 —
☆VAMO funds › CAMBRIA ETF TR ADD — 3.8% -0.3% 6.3 176,228 +1,522 5 —
☆NTSX funds › WISDOMTREE TR ADD — 3.1% +0.2% 5.2 88,453 +2,557 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 3.1% -1.6% 5.1 96,125 -7,858 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 4.8 55,558 +46,155 5 —
☆CAOS funds › EA SERIES TRUST ADD — 2.2% +0.0% 3.8 41,627 +4,815 5 —
☆USFR funds › WISDOMTREE TR TRIM — 2.1% -0.2% 3.6 71,356 -825 5 —
☆TRTY funds › CAMBRIA ETF TR ADD — 1.7% +0.0% 2.8 93,390 +7,997 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 2.3 29,145 +21,827 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.2% 2.3 3,122 +17 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.3% -0.3% 2.2 27,359 +1,793 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 2.1 7,215 -523 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 2.1 57,126 -394 5 —
☆QGRW funds › WISDOMTREE TR ADD — 1.2% +0.2% 2.0 30,262 +1,315 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.2% +0.3% 2.0 27,121 +3,450 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.2% -0.1% 1.9 20,301 -634 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 1.9 2,571 -16 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% -0.0% 1.8 26,018 +776 5 —
☆RSSY funds › TIDAL TRUST II ADD — 1.1% +0.3% 1.8 69,613 +18,741 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.0% +0.1% 1.7 17,424 +1,825 5 —
☆SGOV funds › ISHARES TR ADD — 1.0% -0.1% 1.7 16,408 +188 5 —
☆SECT funds › NORTHERN LTS FD TR IV HOLD — 0.9% +0.1% 1.6 21,979 +0 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.9% -0.1% 1.6 20,019 -983 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.9% -0.2% 1.5 52,061 +1,139 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.9% +0.2% 1.5 46,312 +10,688 5 —
☆SOXX funds › ISHARES TR ADD — 0.9% +0.4% 1.5 2,264 +141 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 1.4 7,017 -1,299 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.3 22,536 +526 5 —
☆IMOM funds › EA SERIES TRUST ADD — 0.6% +0.1% 1.1 24,568 +4,486 3 —
☆USMV funds › ISHARES TR TRIM — 0.6% -0.1% 1.0 10,696 -1,035 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 0.9 2,664 +7 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 0.8 15,830 -1,329 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% -0.1% 0.8 13,562 +177 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 0.8 8,030 +10 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 0.8 1,070 -11 5 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 0.7 13,233 +6,660 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 0.7 1,077 +30 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 0.7 2,297 +341 5 —
☆CUSIP:69374H550 funds › PACER FDS TR HOLD — 0.4% -0.0% 0.7 19,601 +0 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.7 16,016 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.6 2,718 -270 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 0.6 1,674 +146 5 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.0% 0.6 9,671 +11 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.4% -0.0% 0.6 16,368 +79 5 —
☆BBLU funds › EA SERIES TRUST TRIM — 0.3% -0.0% 0.6 34,945 -611 5 —
☆IBB funds › ISHARES TR ADD — 0.3% +0.1% 0.6 2,956 +608 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.5 1,452 -24 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 0.5 10,271 +71 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 2,058 -46 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 0.5 2,216 +7 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.5 3,976 +2,982 5 —
☆DTAN funds › EA SERIES TRUST ADD — 0.3% +0.1% 0.5 14,752 +3,405 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.5 6,379 +623 3 —
☆RCS funds › PIMCO STRATEGIC INCOME FD ADD — 0.3% -0.0% 0.4 78,317 +1,467 5 —
☆ITAN funds › EA SERIES TRUST ADD — 0.2% +0.1% 0.4 9,500 +2,035 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.4 419 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.4 9,082 -1,455 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.4 5,024 -509 5 —
☆CALF funds › PACER FDS TR ADD — 0.2% +0.0% 0.4 7,228 +1 5 —
☆WCC funds › WESCO INTL INC ADD — 0.2% +0.0% 0.4 1,025 +2 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 3,789 +13 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.3 2,696 +113 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,497 -5 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,476 +33 4 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 938 +90 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.3 916 +237 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 909 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.3 3,678 +1 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,367 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.3 591 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,037 -129 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 423 +24 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 1,014 +1 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,189 +1 4 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.3 667 +0 4 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.3 1,584 +79 2 —
☆IXN funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,894 +1,894 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,639 -99 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.2% -0.1% 0.3 4,775 +0 3 —
☆STIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,564 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,566 -465 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,037 +100 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,188 +4 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP ADD — 0.1% -0.0% 0.2 9,253 +127 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 823 +0 5 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.2 4,680 +17 3 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.0% 0.2 2,400 +0 2 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 306 +306 1 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.1% +0.1% 0.2 7,403 +7,403 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,709 +6 2 —
☆SJB funds › PROSHARES TR ADD — 0.1% +0.0% 0.2 11,871 +1,432 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,757 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,194 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,508 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 97 0.06 58% 0.053 0.462 — in
2026Q1 153 96 0.11 59% 0.055 0.363 — in
2025Q4 165 108 0.08 56% 0.050 0.365 — in
2025Q3 150 112 0.12 56% 0.055 0.285 — in
2025Q2 136 100 0.10 58% 0.068 0.372 — entered
2025Q1 123 84 0.00 61% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status