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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 121 项
建仓 26
增持 49
减持 32
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
BOXX
EA SERIES TRUST
-$2.5M
234,324
-10%
增持
SLV
ISHARES SILVER TR
+$2.4M
80,750
+154%
减持
NVDA
NVIDIA CORPORATION
-$1.8M
11,713
-54%
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
BBUS
J P MORGAN EXCHANGE TRADED F
+$1.5M
111,530
+4%
增持
VGT
VANGUARD WORLD FD
+$1.4M
11,821
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
13,607
-63%
增持
NTSX
WISDOMTREE TR
+$941.4K
96,097
+13%
增持
GMOM
CAMBRIA ETF TR
+$912.9K
240,665
+4%
增持
VAMO
CAMBRIA ETF TR
+$886.4K
131,953
+13%
增持
VYMI
VANGUARD WHITEHALL FDS
+$757.7K
15,765
+119%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$733.7K
4,510
+285%
增持
VUG
VANGUARD INDEX FDS
+$691.3K
10,075
+7%
建仓
VYM
VANGUARD WHITEHALL FDS
+$687.4K
4,877
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$649.0K
12,939
+7%
建仓
GOOGL
ALPHABET INC
+$616.5K
2,536
建仓
FRDM
EA SERIES TRUST
+$612.9K
13,833
增持
GLDM
WORLD GOLD TR
+$612.4K
21,713
+36%
增持
AAPL
APPLE INC
+$597.6K
9,496
+7%
增持
CAOS
EA SERIES TRUST
+$562.6K
19,487
+46%
建仓
DGRO
ISHARES TR
+$469.8K
6,901
增持
VO
VANGUARD INDEX FDS
+$465.4K
6,366
+27%
增持
QGRW
WISDOMTREE TR
+$452.6K
25,187
+33%
建仓
VXUS
VANGUARD STAR FDS
+$440.8K
6,000
建仓
HDV
ISHARES TR
+$410.0K
3,348
建仓
BTGD
TIDAL TRUST II
+$384.6K
8,942
增持
SHLD
GLOBAL X FDS
+$353.6K
9,608
+80%
减持
MSFT
MICROSOFT CORP
-$347.5K
2,574
-24%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$337.8K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$337.5K
0
-100%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$337.0K
17,008
+34%
清仓
CLS
CELESTICA INC
-$335.6K
0
-100%
清仓
NFLX
NETFLIX INC
-$328.1K
0
-100%
建仓
TSLA
TESLA INC
+$315.8K
710
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$311.2K
4,788
减持
SGOV
ISHARES TR
-$306.7K
16,426
-16%
减持
GS
GOLDMAN SACHS GROUP INC
-$298.8K
485
-50%
清仓
CAT
CATERPILLAR INC
-$275.6K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$267.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$261.2K
3,265
+6%
清仓
C
CITIGROUP INC
-$255.4K
0
-100%
建仓
IEFA
ISHARES TR
+$254.7K
2,918
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$247.9K
1,273
-64%
建仓
JNJ
JOHNSON & JOHNSON
+$241.1K
1,300
清仓
ORCL
ORACLE CORP
-$229.8K
0
-100%
建仓
—
EXXON MOBIL CORP
+$229.1K
2,032
清仓
CEG
CONSTELLATION ENERGY CORP
-$225.9K
0
-100%
建仓
ABBV
ABBVIE INC
+$224.4K
969
清仓
GEV
GE VERNOVA INC
-$221.2K
0
-100%
建仓
EEM
ISHARES TR
+$220.4K
4,128
建仓
DTAN
EA SERIES TRUST
+$219.4K
7,329
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$218.0K
772
建仓
ITAN
EA SERIES TRUST
+$217.5K
6,264
建仓
KO
COCA COLA CO
+$215.6K
3,252
建仓
WCC
WESCO INTL INC
+$215.6K
1,020
增持
USFR
WISDOMTREE TR
+$211.4K
47,105
+10%
清仓
AXON
AXON ENTERPRISE INC
-$211.1K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$208.5K
7,639
建仓
MO
ALTRIA GROUP INC
+$206.3K
3,123
清仓
EFAV
ISHARES TR
-$205.3K
0
-100%
清仓
XMLV
INVESCO EXCH TRADED FD TR II
-$204.6K
0
-100%
减持
COWZ
PACER FDS TR
-$204.5K
9,843
-30%
建仓
VHT
VANGUARD WORLD FD
+$200.9K
774
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$200.6K
433
增持
SCHA
SCHWAB STRATEGIC TR
+$199.4K
55,266
+4%
增持
SPEM
SPDR INDEX SHS FDS
+$191.9K
16,042
+23%
减持
USMV
ISHARES TR
-$181.7K
12,062
-15%
增持
RSSY
TIDAL TRUST II
+$176.8K
33,336
+25%
增持
RSST
TIDAL TRUST II
+$172.9K
28,214
+15%
减持
GBIL
GOLDMAN SACHS ETF TR
-$164.8K
7,937
-17%
减持
HOOD
ROBINHOOD MKTS INC
-$164.1K
4,010
-49%
增持
DGRW
WISDOMTREE TR
+$152.1K
22,041
+2%
增持
MRK
MERCK & CO INC
+$131.6K
4,638
+42%
增持
WMT
WALMART INC
+$129.1K
4,965
+27%
增持
GOOG
ALPHABET INC
+$127.3K
1,682
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$126.2K
2,578
+0%
增持
HD
HOME DEPOT INC
+$104.7K
829
+31%
增持
SMH
VANECK ETF TRUST
+$104.2K
1,120
+20%
减持
TRTY
CAMBRIA ETF TR
+$103.3K
77,474
-1%
减持
META
META PLATFORMS INC
-$101.7K
551
-20%
减持
BAC
BANK AMERICA CORP
-$100.5K
5,216
-33%
增持
FENY
FIDELITY COVINGTON TRUST
+$96.8K
34,307
+7%
减持
SECT
NORTHERN LTS FD TR IV
-$96.2K
24,948
-13%
增持
MA
MASTERCARD INCORPORATED
+$89.4K
741
+25%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$83.5K
2,066
+10%
减持
IVV
ISHARES TR
-$83.3K
306
-34%
增持
FTEC
FIDELITY COVINGTON TRUST
+$79.6K
2,032
+8%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$78.1K
0
-100%
增持
NOBL
PROSHARES TR
+$78.0K
6,975
+10%
增持
CVX
CHEVRON CORP NEW
+$74.8K
2,398
+15%
增持
BBLU
EA SERIES TRUST
+$71.3K
38,955
+4%
增持
AMZN
AMAZON COM INC
+$68.2K
4,914
+7%
减持
GSBD
GOLDMAN SACHS BDC INC
-$67.6K
29,514
-10%
增持
VIS
VANGUARD WORLD FD
+$67.1K
1,495
+11%
减持
COST
COSTCO WHSL CORP NEW
-$63.5K
845
-1%
建仓
TE
T1 ENERGY INC
+$62.1K
28,500
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$56.8K
5,533
-13%
减持
SOXX
ISHARES TR
+$55.6K
1,833
-1%
减持
SYLD
CAMBRIA ETF TR
-$49.9K
20,651
-9%
减持
AGG
ISHARES TR
-$46.3K
3,248
-13%
减持
IWF
ISHARES TR
+$45.6K
1,050
-0%
增持
IBB
ISHARES TR
+$44.7K
2,141
+2%
增持
FYLD
CAMBRIA ETF TR
+$33.6K
15,436
+1%
建仓
KOPN
KOPIN CORP
+$32.2K
13,250
增持
NEE
NEXTERA ENERGY INC
+$31.1K
3,961
+3%
增持
LLY
ELI LILLY & CO
+$30.0K
306
+17%
减持
JPM
JPMORGAN CHASE & CO.
-$30.0K
3,836
-10%
增持
CALF
PACER FDS TR
+$29.9K
7,206
+0%
减持
RCS
PIMCO STRATEGIC INCOME FD
+$27.6K
81,583
-4%
增持
SPDW
SPDR INDEX SHS FDS
+$27.3K
10,018
+1%
建仓
URG
UR-ENERGY INC
+$26.9K
15,000
减持
AMAT
APPLIED MATLS INC
+$23.2K
1,248
-2%
减持
VDC
VANGUARD WORLD FD
-$22.0K
1,976
-3%
增持
IWD
ISHARES TR
+$20.9K
2,191
+0%
减持
VBK
VANGUARD INDEX FDS
+$20.7K
1,498
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.3K
10,485
+2%
减持
IJJ
ISHARES TR
+$13.0K
2,161
-0%
减持
BIL
SPDR SERIES TRUST
-$8.9K
3,905
-2%
减持
VOO
VANGUARD INDEX FDS
-$3.2K
419
-9%
增持
WM
WASTE MGMT INC DEL
-$2.1K
3,533
+3%
增持
USAC
USA COMPRESSION PARTNERS LP
+$587
8,853
+2%
减持
STIP
ISHARES TR
+$442
2,584
-0%
