Bravias Capital Group
Bravias Capital Group reported 97 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are BOXX (16.0%), BBUS (9.2%) and VGT (6.6%). Compared with Q1 2026, the fund opened new positions in IXN, IVV and DBMF, added to BOXX, BBUS and VGT, trimmed SLV, USFR and AAPL and sold out of XOM, PFE and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOXX EA Series Trust | $27M | 16.0% | 230K | +7,325 (+3%) | 7 of 7 | |
| 2 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $15.5M | 9.2% | 115K | +1,155 (+1%) | 7 of 7 | |
| 3 |  VGT Vanguard World FD | $11.2M | 6.6% | 94K | +82K (+734%) | 7 of 7 | |
| 4 |  GMOM Cambria ETF TR | $10.3M | 6.1% | 288K | +1,347 (+0%) | 7 of 7 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $8.3M | 5.0% | 17K | +1,500 (+10%) | 7 of 7 | |
| 6 |  VAMO Cambria ETF TR | $6.3M | 3.8% | 176K | +1,522 (+1%) | 7 of 7 | |
| 7 |  NTSX Wisdomtree TR | $5.2M | 3.1% | 88K | +2,557 (+3%) | 7 of 7 | |
| 8 |  SLV Ishares Silver Trust | $5.1M | 3.0% | 96K | −7,858 (−8%) | 5 of 7 | |
| 9 |  VUG Vanguard Index Fds | $4.8M | 2.8% | 56K | +46K (+491%) | 7 of 7 | |
| 10 |  CAOS EA Series Trust | $3.8M | 2.2% | 42K | +4,815 (+13%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bravias Capital Group 13F FAQ
What does Bravias Capital Group own?
Bravias Capital Group reported 97 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are BOXX (16.0%), BBUS (9.2%) and VGT (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bravias Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 55 added to, 21 trimmed and 4 sold out. New positions include IXN, IVV and DBMF. It sold all of XOM, PFE and DVN.
When will Bravias Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bravias Capital Group's portfolio worth?
The Q2 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.