Bravias Capital Group, LLC - Portfolio overview

Bravias Capital Group, LLC has 124 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. BOXX - EA SERIES TRUST, 16.05%
2. BBUS - J P MORGAN EXCHANGE TRADED F, 8.24%
3. GMOM - CAMBRIA ETF TR, 6.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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