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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 109 项
建仓 9
增持 37
减持 42
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
VGT
VANGUARD WORLD FD
-$2.7M
11,230
-20%
增持
GMOM
CAMBRIA ETF TR
+$1.6M
286,509
+11%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
0
-100%
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
CAOS
EA SERIES TRUST
+$1.4M
36,812
+72%
减持
NTSX
WISDOMTREE TR
-$1.3M
85,896
-18%
清仓
VBIL
VANGUARD INSTL INDEX FD
-$1.2M
0
-100%
增持
VAMO
CAMBRIA ETF TR
+$1.1M
174,706
+16%
清仓
VTEB
VANGUARD MUN BD FDS
-$1.1M
0
-100%
增持
USFR
WISDOMTREE TR
+$993.1K
72,181
+38%
减持
VUG
VANGUARD INDEX FDS
-$763.9K
9,403
-6%
减持
NVDA
NVIDIA CORPORATION
-$763.0K
8,316
-30%
减持
AAPL
APPLE INC
-$734.2K
7,738
-22%
清仓
VYM
VANGUARD WHITEHALL FDS
-$728.1K
0
-100%
增持
FENY
FIDELITY COVINGTON TRUST
+$722.0K
50,922
+25%
清仓
DGRO
ISHARES TR
-$659.3K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$625.9K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$621.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$614.9K
2,988
-44%
减持
JPM
JPMORGAN CHASE & CO
-$592.6K
2,657
-38%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
-$568.4K
113,668
+1%
减持
GOOGL
ALPHABET INC
-$524.6K
909
-64%
减持
QQQ
INVESCO QQQ TR
-$506.1K
3,105
-17%
减持
BOXX
EA SERIES TRUST
-$481.1K
223,044
-3%
增持
RSSY
TIDAL TRUST II
+$439.0K
50,872
+41%
清仓
MUNY
VANGUARD NY TAX FREE FDS
-$403.4K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$368.3K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$366.5K
2,209
-44%
清仓
BTGD
TIDAL TRUST II
-$365.4K
0
-100%
增持
FRDM
EA SERIES TRUST
+$327.7K
23,671
+26%
减持
SLV
ISHARES SILVER TR
-$325.9K
103,983
-10%
增持
TRTY
CAMBRIA ETF TR
+$325.0K
85,393
+9%
清仓
LLY
ELI LILLY & CO
-$322.3K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$321.4K
0
-100%
减持
MSFT
MICROSOFT CORP
-$315.0K
1,528
-16%
清仓
JNJ
JOHNSON & JOHNSON
-$314.6K
0
-100%
减持
GOOG
ALPHABET INC
-$305.4K
848
-51%
建仓
—
EXXON MOBIL CORP
+$298.2K
1,757
减持
QGRW
WISDOMTREE TR
-$296.0K
28,947
-8%
清仓
HOOD
ROBINHOOD MKTS INC
-$283.9K
0
-100%
减持
SECT
NORTHERN LTS FD TR IV
-$281.9K
21,979
-12%
增持
IMOM
EA SERIES TRUST
+$260.1K
20,082
+42%
增持
GLDM
WORLD GOLD TR
+$254.8K
25,566
+3%
清仓
BAC
BANK AMERICA CORP
-$243.6K
0
-100%
建仓
DXJ
WISDOMTREE TR
+$238.6K
1,505
清仓
CAT
CATERPILLAR INC
-$232.7K
0
-100%
建仓
TTC
TORO CO
+$224.3K
2,400
清仓
VHT
VANGUARD WORLD FD
-$224.0K
0
-100%
清仓
META
META PLATFORMS INC
-$221.8K
0
-100%
清仓
IDV
ISHARES TR
-$215.4K
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$214.3K
2,703
增持
SHLD
GLOBAL X FDS
+$213.4K
13,385
+18%
减持
WMT
WALMART INC
-$212.3K
2,184
-50%
建仓
PFE
PFIZER INC
+$210.8K
7,508
清仓
IVV
ISHARES TR
-$209.6K
0
-100%
减持
VIS
VANGUARD WORLD FD
-$206.0K
679
-52%
建仓
ITA
ISHARES TR
+$205.0K
937
建仓
DVN
DEVON ENERGY CORP NEW
+$201.3K
4,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$200.5K
15,156
+8%
建仓
EFAV
ISHARES TR
+$200.5K
2,194
减持
COST
COSTCO WHOLESALE CORPORATION
-$192.7K
419
-41%
减持
FTEC
FIDELITY COVINGTON TRUST
-$182.0K
1,013
-42%
建仓
SJB
PROSHARES TR
+$161.8K
10,439
增持
SYLD
CAMBRIA ETF TR
+$158.1K
21,002
+2%
减持
DGRW
WISDOMTREE TR
-$143.3K
20,935
-6%
清仓
GSBD
GOLDMAN SACHS BDC INC
-$131.4K
0
-100%
减持
MRK
MERCK & CO INC
-$127.6K
2,583
-38%
增持
SOXX
ISHARES TR
+$124.8K
2,123
+12%
增持
FYLD
CAMBRIA ETF TR
+$100.7K
16,289
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$98.6K
10,537
-0%
减持
BBLU
EA SERIES TRUST
-$94.7K
35,556
-12%
减持
VDC
VANGUARD WORLD FD
-$84.9K
1,502
-25%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$78.4K
2,587
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$70.1K
5,756
+20%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$66.8K
25,242
+10%
增持
VO
VANGUARD INDEX FDS
+$62.2K
7,318
+4%
减持
IWF
ISHARES TR
-$61.2K
994
-3%
增持
RSST
TIDAL TRUST II
+$56.7K
35,624
+6%
减持
VYMI
VANGUARD WHITEHALL FDS
+$50.9K
15,599
-1%
减持
AMAT
APPLIED MATLS INC
+$48.2K
1,081
-14%
增持
SIVR
ABRDN SILVER ETF TRUST
+$46.3K
4,775
+9%
增持
USAC
USA COMPRESSION PARTNERS LP
+$40.6K
9,126
+1%
增持
IBB
ISHARES TR
+$35.0K
2,348
+10%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$32.6K
1,956
-1%
增持
WCC
WESCO INTL INC
+$30.1K
1,023
+0%
减持
SMH
VANECK ETF TRUST
-$28.6K
1,047
-12%
减持
UDEC
INNOVATOR ETFS TRUST
-$25.1K
16,016
-2%
减持
NEE
NEXTERA ENERGY INC
+$24.3K
3,677
-7%
增持
NOBL
PROSHARES TR
+$19.4K
6,573
+1%
减持
CVX
CHEVRON CORPORATION
+$17.8K
1,738
-22%
增持
SPDW
SPDR INDEX SHS FDS
+$17.1K
10,200
+1%
增持
SPEM
SPDR INDEX SHS FDS
+$16.8K
17,159
+2%
减持
COWZ
PACER FDS TR
+$15.3K
9,660
-1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$14.2K
8,020
+2%
增持
RCS
PIMCO STRATEGIC INCOME FD
-$12.9K
76,850
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$12.4K
22,010
-0%
增持
EEM
ISHARES TR
+$12.0K
4,188
+1%
减持
XHLF
BONDBLOXX ETF TRUST
-$11.7K
4,663
-5%
减持
IEFA
ISHARES TR
-$10.4K
3,443
-4%
减持
SCHA
SCHWAB STRATEGIC TR
-$10.2K
57,520
-3%
增持
DTAN
EA SERIES TRUST
-$8.9K
11,347
+1%
增持
ITAN
EA SERIES TRUST
-$8.3K
7,465
+0%
减持
VBK
VANGUARD INDEX FDS
-$6.8K
1,476
-2%
增持
CALF
PACER FDS TR
+$4.6K
7,227
+0%
减持
IWD
ISHARES TR
+$3.8K
2,104
-1%
增持
BIL
SPDR SERIES TRUST
+$3.5K
3,776
+1%
增持
IJJ
ISHARES TR
+$2.1K
2,166
+0%
增持
AGG
ISHARES TR
-$1.5K
3,031
+0%
减持
STIP
ISHARES TR
-$1.3K
2,564
-1%
减持
SGOV
ISHARES TR
+$407
16,220
-0%
