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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 118 项
建仓 11
增持 57
减持 35
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
SLV
ISHARES SILVER TR
+$4.0M
115,046
+42%
增持
VGT
VANGUARD WORLD FD
+$1.7M
13,984
+18%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.2M
16,025
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。
建仓
VTEB
VANGUARD MUN BD FDS
+$1.1M
21,100
增持
GMOM
CAMBRIA ETF TR
+$891.6K
258,711
+7%
增持
VAMO
CAMBRIA ETF TR
+$730.8K
150,478
+14%
增持
NTSX
WISDOMTREE TR
+$565.1K
104,845
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$557.3K
14,050
+9%
建仓
IMOM
EA SERIES TRUST
+$539.8K
14,160
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$482.9K
22,011
+62%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$482.6K
6,624
+47%
增持
GLDM
WORLD GOLD TR
+$454.9K
24,773
+14%
减持
MSFT
MICROSOFT CORP
-$452.6K
1,821
-29%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$430.8K
112,627
+1%
清仓
HDV
ISHARES TR
-$410.0K
0
-100%
建仓
MUNY
VANGUARD NY TAX FREE FDS
+$403.4K
3,908
增持
QGRW
WISDOMTREE TR
+$397.9K
31,407
+25%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$394.4K
23,021
+35%
建仓
VOE
VANGUARD INDEX FDS
+$368.3K
2,077
增持
FRDM
EA SERIES TRUST
+$353.0K
18,840
+36%
增持
QQQ
INVESCO QQQ TR
+$338.4K
3,741
+15%
清仓
HD
HOME DEPOT INC
-$336.0K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$321.4K
2,076
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$311.2K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$298.7K
4,781
建仓
SIVR
ABRDN SILVER ETF TRUST
+$295.7K
4,371
减持
HOOD
ROBINHOOD MKTS INC
-$290.3K
2,510
-37%
增持
AAPL
APPLE INC
+$280.2K
9,924
+5%
增持
USFR
WISDOMTREE TR
+$272.5K
52,474
+11%
减持
BOXX
EA SERIES TRUST
-$261.2K
229,529
-2%
建仓
XHLF
BONDBLOXX ETF TRUST
+$246.4K
4,903
增持
GS
GOLDMAN SACHS GROUP INC
+$239.4K
712
+47%
建仓
CAT
CATERPILLAR INC
+$232.7K
406
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$232.2K
0
-100%
清仓
—
EXXON MOBIL CORP
-$229.1K
0
-100%
清仓
ABBV
ABBVIE INC
-$224.4K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$218.0K
0
-100%
清仓
KO
COCA COLA CO
-$215.6K
0
-100%
建仓
IDV
ISHARES TR
+$215.4K
5,461
清仓
SCHD
SCHWAB STRATEGIC TR
-$208.5K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$206.3K
0
-100%
清仓
DNP
DNP SELECT INCOME FD INC
-$206.2K
0
-100%
增持
RSST
TIDAL TRUST II
+$204.2K
33,537
+19%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$200.6K
0
-100%
减持
RCS
PIMCO STRATEGIC INCOME FD
-$194.4K
76,268
-7%
增持
DGRO
ISHARES TR
+$189.5K
9,497
+38%
减持
META
META PLATFORMS INC
-$182.9K
336
-39%
增持
VXUS
VANGUARD STAR FDS
+$180.3K
8,232
+37%
增持
CAOS
EA SERIES TRUST
+$173.2K
21,363
+10%
减持
COST
COSTCO WHSL CORP NEW
-$172.5K
707
-16%
减持
GOOGL
ALPHABET INC
+$169.6K
2,511
-1%
增持
VO
VANGUARD INDEX FDS
+$169.4K
7,027
+10%
减持
GSBD
GOLDMAN SACHS BDC INC
-$168.8K
14,160
-52%
增持
JPM
JPMORGAN CHASE & CO.
+$164.4K
4,265
+11%
增持
FENY
FIDELITY COVINGTON TRUST
+$162.3K
40,789
+19%
增持
AMZN
AMAZON COM INC
+$158.2K
5,360
+9%
增持
SCHA
SCHWAB STRATEGIC TR
+$141.0K
59,091
+7%
增持
GOOG
ALPHABET INC
+$138.8K
1,748
+4%
增持
DTAN
EA SERIES TRUST
+$132.2K
11,247
+53%
增持
WM
WASTE MGMT INC DEL
+$93.9K
3,979
+13%
减持
LLY
ELI LILLY & CO
+$89.0K
300
-2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$84.1K
15,768
+0%
减持
MA
MASTERCARD INCORPORATED
-$84.1K
591
-20%
增持
SOXX
ISHARES TR
+$76.0K
1,902
+4%
增持
JNJ
JOHNSON & JOHNSON
+$73.6K
1,520
+17%
增持
TRTY
CAMBRIA ETF TR
+$68.1K
78,070
+1%
增持
IEFA
ISHARES TR
+$67.3K
3,600
+23%
增持
AMAT
APPLIED MATLS INC
+$65.6K
1,250
+0%
增持
SMH
VANECK ETF TRUST
+$64.5K
1,194
+7%
清仓
TE
T1 ENERGY INC
-$62.1K
0
-100%
增持
SHLD
GLOBAL X FDS
+$59.9K
11,341
+18%
增持
ITAN
EA SERIES TRUST
+$58.5K
7,452
+19%
减持
FTEC
FIDELITY COVINGTON TRUST
-$58.5K
1,749
-14%
增持
IBB
ISHARES TR
+$52.5K
2,142
+0%
减持
MRK
MERCK & CO INC
+$49.0K
4,164
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$43.7K
2,582
+0%
减持
USMV
ISHARES TR
-$43.0K
11,731
-3%
减持
NOBL
PROSHARES TR
-$41.6K
6,508
-7%
增持
VYM
VANGUARD WHITEHALL FDS
+$40.6K
5,073
+4%
减持
VUG
VANGUARD INDEX FDS
+$38.8K
9,985
-1%
增持
SPEM
SPDR INDEX SHS FDS
+$37.2K
16,837
+5%
减持
SECT
NORTHERN LTS FD TR IV
+$37.0K
24,937
-0%
增持
WCC
WESCO INTL INC
+$34.2K
1,021
+0%
增持
BBLU
EA SERIES TRUST
+$34.1K
40,599
+4%
清仓
KOPN
KOPIN CORP
-$32.2K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$30.7K
2,242
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
-$30.5K
10,565
+1%
减持
WMT
WALMART INC
-$28.0K
4,342
-13%
增持
NVDA
NVIDIA CORPORATION
+$27.9K
11,868
+1%
清仓
URG
UR-ENERGY INC
-$26.9K
0
-100%
增持
FYLD
CAMBRIA ETF TR
+$26.0K
15,618
+1%
减持
BAC
BANK AMERICA CORP
-$25.5K
4,430
-15%
减持
VIS
VANGUARD WORLD FD
-$24.8K
1,401
-6%
减持
COWZ
PACER FDS TR
+$23.4K
9,790
-1%
减持
AGG
ISHARES TR
-$23.1K
3,028
-7%
增持
VHT
VANGUARD WORLD FD
+$23.1K
778
+1%
增持
RSSY
TIDAL TRUST II
+$22.2K
36,073
+8%
减持
SGOV
ISHARES TR
-$21.8K
16,261
-1%
增持
DGRW
WISDOMTREE TR
+$21.4K
22,165
+1%
增持
SPDW
SPDR INDEX SHS FDS
+$19.9K
10,100
+1%
增持
BTGD
TIDAL TRUST II
-$19.2K
10,645
+19%
减持
NEE
NEXTERA ENERGY INC
+$18.1K
3,951
-0%
减持
TSLA
TESLA INC
-$15.8K
667
-6%
减持
BIL
SPDR SERIES TRUST
-$15.8K
3,749
-4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$13.2K
1,967
-5%
减持
PSMD
PACER FDS TR
-$8.1K
19,601
-4%
减持
SYLD
CAMBRIA ETF TR
+$7.7K
20,507
-1%
增持
VBK
VANGUARD INDEX FDS
+$6.9K
1,499
+0%
减持
IWF
ISHARES TR
-$6.7K
1,025
-2%
减持
GBIL
GOLDMAN SACHS ETF TR
-$6.2K
7,898
-0%
减持
VOO
VANGUARD INDEX FDS
-$6.1K
399
-5%
增持
USAC
USA COMPRESSION PARTNERS LP
-$5.6K
8,995
+2%
增持
IJJ
ISHARES TR
+$4.6K
2,165
+0%
减持
IWY
ISHARES TR
-$4.1K
823
-3%
增持
STIP
ISHARES TR
-$561
2,603
+1%
减持
IWD
ISHARES TR
-$470
2,119
-3%
减持
UDEC
INNOVATOR ETFS TRUST
+$207
16,327
-3%
增持
VDC
VANGUARD WORLD FD
+$8
1,999
+1%
