Bravias Capital Group, LLC
Annual return '25
+19.7%
SPY '25
+17.7%
Alpha
+2.0ptsvs SPY
Invested
$152.9M
Holdings
96
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BOXX
EA SERIES TRUST
Q1 2026: Exited (was 229.5k shares)
17.0%
02
$BBUS
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 112.6k shares)
8.7%
03
$GMOM
CAMBRIA ETF TR
Q1 2026: Exited (was 258.7k shares)
6.7%
04
$VGT
VANGUARD WORLD FD
Q1 2026: Exited (was 14.0k shares)
5.1%
05
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Exited (was 14.1k shares)
4.7%
06
$SLV
ISHARES SILVER TR
Q1 2026: Exited (was 115.0k shares)
4.6%
07
$VAMO
CAMBRIA ETF TR
Q1 2026: Exited (was 150.5k shares)
4.1%
08
$NTSX
WISDOMTREE TR
Q1 2026: Exited (was 104.8k shares)
2.9%
09
$VUG
VANGUARD INDEX FDS
Q1 2026: Exited (was 10.0k shares)
2.7%
10
$USFR
WISDOMTREE TR
Q1 2026: Exited (was 52.5k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:09 UTC.