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Bravias Capital Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bravias Capital Group, LLC
报告期 2026-03-31 · CIK 0002054328
持仓数
96
前50大市值合计
$139.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 101 项
建仓 3
增持 42
减持 30
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
BOXX
EA SERIES TRUST
+$8.6M
274,945
+38%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.4M
49,219
减持
VGT
VANGUARD WORLD FD
-$1.0M
11,157
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$902.3K
11,273
+4%
减持
AMZN
AMAZON COM INC
-$649.7K
4,168
-31%
减持
AAPL
APPLE INC
-$594.5K
10,107
-16%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
-$544.8K
103,879
+3%
减持
VUG
VANGUARD INDEX FDS
-$543.5K
9,032
-3%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$509.7K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$493.1K
0
-100%
清仓
CLS
CELESTICA INC
-$362.1K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$355.1K
7,128
减持
GOOG
ALPHABET INC
-$335.1K
1,542
-45%
减持
TRTY
CAMBRIA ETF TR
-$325.6K
81,684
-12%
建仓
MA
MASTERCARD INCORPORATED
+$323.9K
591
增持
NVDA
NVIDIA CORPORATION
+$319.4K
27,758
+24%
清仓
COIN
COINBASE GLOBAL INC
-$315.8K
0
-100%
增持
GLDM
WORLD GOLD TR
+$301.9K
23,637
+13%
减持
JPM
JPMORGAN CHASE & CO.
-$301.4K
3,431
-20%
清仓
AMAT
APPLIED MATLS INC
-$300.9K
0
-100%
增持
CAOS
EA SERIES TRUST
+$297.2K
12,228
+38%
增持
GMOM
CAMBRIA ETF TR
+$297.0K
225,361
+9%
减持
NTSX
WISDOMTREE TR
-$294.8K
76,794
-2%
清仓
AXP
AMERICAN EXPRESS CO
-$284.1K
0
-100%
清仓
VST
VISTRA CORP
-$281.6K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$264.7K
885
-21%
清仓
CAT
CATERPILLAR INC
-$254.1K
0
-100%
清仓
AVGO
BROADCOM INC
-$250.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$244.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$243.0K
2,416
-13%
清仓
CEG
CONSTELLATION ENERGY CORP
-$240.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$239.8K
0
-100%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$235.0K
0
-100%
减持
META
META PLATFORMS INC
-$233.2K
536
-32%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$229.6K
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$224.9K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$224.2K
569
-32%
清仓
GOOGL
ALPHABET INC
-$223.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$216.8K
0
-100%
清仓
GEO
GEO GROUP INC NEW
-$209.9K
0
-100%
清仓
IWY
ISHARES TR
-$202.1K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$190.8K
932
+79%
减持
WM
WASTE MGMT INC DEL
-$183.2K
3,408
-23%
减持
SECT
NORTHERN LTS FD TR IV
-$180.1K
32,664
-0%
减持
WMT
WALMART INC
-$176.5K
5,964
-16%
增持
QQQ
INVESCO QQQ TR
-$172.7K
3,245
+0%
增持
TSLA
TESLA INC
+$171.1K
2,123
+127%
增持
SCHA
SCHWAB STRATEGIC TR
-$167.0K
51,260
+0%
减持
DGRW
WISDOMTREE TR
-$159.0K
22,712
-4%
增持
QGRW
WISDOMTREE TR
+$149.6K
12,342
+58%
增持
SYLD
CAMBRIA ETF TR
-$148.5K
22,689
+0%
增持
VAMO
CAMBRIA ETF TR
-$143.5K
112,192
+0%
减持
VIS
VANGUARD WORLD FD
-$133.0K
1,339
-23%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$132.8K
39,801
+10%
增持
USFR
WISDOMTREE TR
+$129.1K
39,659
+7%
增持
SGOV
ISHARES TR
+$122.6K
13,529
+10%
增持
SPEM
SPDR INDEX SHS FDS
+$117.5K
11,921
+31%
减持
SMH
VANECK ETF TRUST
-$111.3K
960
-26%
清仓
QBTS
D-WAVE QUANTUM INC
-$86.6K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$85.9K
8,412
-9%
清仓
—
SEALSQ CORP
-$73.1K
0
-100%
清仓
—
CERAGON NETWORKS LTD
-$71.5K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$70.7K
55,268
-1%
减持
RSST
TIDAL TR II
-$69.5K
22,425
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$64.8K
10,348
+1%
减持
IWF
ISHARES TR
-$58.1K
1,054
-2%
清仓
BB
BLACKBERRY LTD
-$53.3K
0
-100%
减持
FTEC
FIDELITY COVINGTON TRUST
-$50.1K
1,838
-3%
清仓
—
MICROCLOUD HOLOGRAM INC
-$49.5K
0
-100%
增持
COWZ
PACER FDS TR
-$46.0K
14,213
+0%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$40.4K
1,901
+0%
减持
USMV
ISHARES TR
-$40.2K
12,612
-5%
清仓
QSI
QUANTUM SI INC
-$40.1K
0
-100%
减持
MRK
MERCK & CO INC
-$39.5K
3,146
-3%
减持
USAC
USA COMPRESSION PARTNERS LP
-$39.3K
8,182
-16%
增持
VBK
VANGUARD INDEX FDS
-$38.2K
1,473
+5%
减持
IVV
ISHARES TR
-$33.4K
470
-4%
增持
CVX
CHEVRON CORP NEW
+$33.0K
1,732
+1%
减持
IWD
ISHARES TR
-$31.9K
2,187
-5%
清仓
—
WIMI HOLOGRAM CLOUD INC
-$30.8K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$28.2K
5,545
+2%
增持
FYLD
CAMBRIA ETF TR
+$26.4K
15,201
+2%
增持
IJJ
ISHARES TR
-$22.4K
2,281
+0%
增持
VO
VANGUARD INDEX FDS
-$20.1K
4,229
+5%
增持
BBLU
EA SERIES TRUST
-$18.8K
38,834
+1%
增持
SPY
SPDR S&P 500 ETF TR
-$18.4K
2,839
+6%
增持
SOXX
ISHARES TR
+$17.7K
1,618
+23%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$17.4K
11,543
+9%
增持
HD
HOME DEPOT INC
-$16.8K
654
+5%
减持
FENY
FIDELITY COVINGTON TRUST
+$11.8K
29,261
-3%
增持
RCS
PIMCO STRATEGIC INCOME FD
-$11.8K
83,898
+1%
增持
VDC
VANGUARD WORLD FD
+$8.7K
2,019
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$8.6K
6,949
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$7.0K
1,170
+1%
增持
AGG
ISHARES TR
+$6.9K
4,101
+0%
增持
RSSY
TIDAL TR II
-$6.7K
24,663
+13%
减持
DNP
DNP SELECT INCOME FD INC
-$4.1K
22,228
-6%
增持
VHT
VANGUARD WORLD FD
-$4.0K
775
+0%
增持
NEE
NEXTERA ENERGY INC
-$2.5K
3,859
+0%
增持
IBB
ISHARES TR
+$2.0K
1,895
+9%
增持
BIL
SPDR SER TR
+$1.3K
4,585
+0%