BRIA Capital Group
BRIA Capital Group reported 73 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHJ (9.3%), SGOV (8.4%) and SCHI (6.0%). Compared with Q2 2026, the fund opened new positions in SGOV, SCHI and XOM, added to GOOG, AMZN and CVX, trimmed SCHJ, MSFT and AAPL and sold out of XOM and YUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHJ Schwab 1-5 Year Corporate Bond ETF | $13.7M | 9.3% | 568K | −152K (−21%) | 4 of 4 | |
| 2 |  SGOV Ishares TR | $12.4M | 8.4% | 123K | New position | 1 of 4 | |
| 3 |  SCHI Schwab Strategic TR | $8.8M | 6.0% | 410K | New position | 1 of 4 | |
| 4 |  MSFT Microsoft Corp | $6.4M | 4.4% | 12K | −3,470 (−22%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $5.8M | 4.0% | 17K | −5,492 (−24%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $5.8M | 4.0% | 25K | −7,946 (−24%) | 4 of 4 | |
| 7 |  XOM Exxon Mobil Corp | $5.7M | 3.9% | 35K | New position | 1 of 4 | |
| 8 |  GOOG Alphabet Inc | $5.2M | 3.5% | 15K | +7,388 (+95%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $4.4M | 3.0% | 18K | +8,120 (+84%) | 4 of 4 | |
| 10 |  CVX Chevron Corp New | $4.4M | 3.0% | 22K | +1,231 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BRIA Capital Group 13F FAQ
What does BRIA Capital Group own?
BRIA Capital Group reported 73 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHJ (9.3%), SGOV (8.4%) and SCHI (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did BRIA Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 43 added to, 18 trimmed and 2 sold out. New positions include SGOV, SCHI and XOM. It sold all of XOM and YUM.
When will BRIA Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BRIA Capital Group's portfolio worth?
The Q3 2026 filing reports $147M 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.