Bravias Capital Group, LLC Portfolio Holdings
Q3 2025•110 long positions•$149.0M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.7M 17.91% | -$2.8M Sold | — 234.3K shares | 258.9K → 234.3K −$2.8M | -9.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 9.03% | +$551.9K Bought | — 111.5K shares | 107.0K → 111.5K +$551.9K | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 5.92% | +$510.7K Bought | — 11.8K shares | 11.1K → 11.8K +$510.7K | +6.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 5.22% | +$292.6K Bought | — 240.7K shares | 231.6K → 240.7K +$292.6K | +3.91% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.5M 4.37% | +$444.4K Bought | 0.001% 12.9K shares | 12.1K → 12.9K +$444.4K | +7.33% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.48% | +$614.5K Bought | — 96.1K shares | 84.7K → 96.1K +$614.5K | +13.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.24% | +$301.7K Bought | — 10.1K shares | 9.4K → 10.1K +$301.7K | +6.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.96% | +$515.8K Bought | — 132.0K shares | 116.5K → 132.0K +$515.8K | +13.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.3% | +$2.1M Bought | — 80.8K shares | 31.8K → 80.8K +$2.1M | +153.68% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.4M 1.62% | +$158.9K Bought | 0.0% 9.5K shares | 8.9K → 9.5K +$158.9K | +7.03% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.59% | +$213.1K Bought | — 47.1K shares | 42.9K → 47.1K +$213.1K | +9.89% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.47% | -$2.5M Sold | 0.0% 11.7K shares | 25.2K → 11.7K −$2.5M | -53.58% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.45% | -$19.3K Sold | — 77.5K shares | 78.2K → 77.5K −$19.3K | -0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.32% | +$39.3K Bought | — 22.0K shares | 21.6K → 22.0K +$39.3K | +2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.32% | +$111.1K Bought | — 3.3K shares | 3.1K → 3.3K +$111.1K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.26% | +$395.4K Bought | — 6.4K shares | 5.0K → 6.4K +$395.4K | +26.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.17% | +$553.4K Bought | — 19.5K shares | 13.3K → 19.5K +$553.4K | +46.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.15% | +$2.0K Bought | — 2.6K shares | 2.6K → 2.6K +$2.0K | +0.12% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.11% | +$437.7K Bought | — 21.7K shares | 16.0K → 21.7K +$437.7K | +35.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.11% | -$306.8K Sold | — 16.4K shares | 19.5K → 16.4K −$306.8K | -15.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.06% | -$238.4K Sold | — 24.9K shares | 28.7K → 24.9K −$238.4K | -13.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.03% | +$61.4K Bought | — 55.3K shares | 53.1K → 55.3K +$61.4K | +4.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.97% | +$361.8K Bought | — 25.2K shares | 18.9K → 25.2K +$361.8K | +33.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.952% | -$131.8K Sold | — 20.7K shares | 22.6K → 20.7K −$131.8K | -8.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.896% | +$724.8K Bought | — 15.8K shares | 7.2K → 15.8K +$724.8K | +118.78% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.895% | -$416.9K Sold | 0.0% 2.6K shares | 3.4K → 2.6K −$416.9K | -23.82% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.823% | +$308.9K Bought | — 17.0K shares | 12.7K → 17.0K +$308.9K | +33.67% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.812% | -$139.1K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$139.1K | -10.31% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.77% | -$199.7K Sold | — 12.1K shares | 14.2K → 12.1K −$199.7K | -14.82% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.724% | +$67.4K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$67.4K | +6.66% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $973.2K 0.653% | +$720.7K Bought | — 4.5K shares | 1.2K → 4.5K +$720.7K | +285.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $848.1K 0.569% | +$56.1K Bought | — 34.3K shares | 32.0K → 34.3K +$56.1K | +7.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $795.5K 0.534% | -$165.6K Sold | — 7.9K shares | 9.6K → 7.9K −$165.6K | -17.23% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $782.3K 0.525% | -$8.3K Sold | 0.0% 845.0 shares | 854.0 → 845.0 −$8.3K | -1.05% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $780.3K 0.524% | +$25.2K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$25.2K | +3.33% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $777.0K 0.521% | -$1.3M Sold | — 13.6K shares | 36.9K → 13.6K −$1.3M | -63.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $750.9K 0.504% | +$138.7K Bought | — 16.0K shares | 13.1K → 16.0K +$138.7K | +22.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $746.5K 0.501% | +$95.7K Bought | — 28.2K shares | 24.6K → 28.2K +$95.7K | +14.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.9K 0.482% | +$62.9K Bought | — 7.0K shares | 6.4K → 7.0K +$62.9K | +9.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $687.4K 0.461% | +$687.4K New | — 4.9K shares | 0 → 4.9K +$687.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $674.9K 0.453% | +$300.3K Bought | — 9.6K shares | 5.3K → 9.6K +$300.3K | +80.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $670.4K 0.45% | +$134.9K Bought | — 33.3K shares | 26.6K → 33.3K +$134.9K | +25.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $647.0K 0.434% | — | — 16.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $644.4K 0.433% | — | — 20.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $619.2K 0.416% | -$25.9K Sold | — 81.6K shares | 85.0K → 81.6K −$25.9K | -4.02% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $616.5K 0.414% | +$616.5K Bought | 0.0% 2.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $612.9K 0.411% | +$612.9K New | — 13.8K shares | 0 → 13.8K +$612.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $585.5K 0.393% | +$23.6K Bought | — 39.0K shares | 37.4K → 39.0K +$23.6K | +4.21% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $574.2K 0.385% | -$554.8K Sold | 0.0% 4.0K shares | 7.9K → 4.0K −$554.8K | -49.14% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $565.7K 0.38% | -$237.6K Sold | — 9.8K shares | 14.0K → 9.8K −$237.6K | -29.58% | — — | Q4 2024 Held for 11 months |
