Filer Name: BRAVIAS CAPITAL GROUP, LLC
CIK: 2054328
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 107
Portfolio Value: $0.12B

Bravias Capital Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 199,013 $22M 17.91% - -
BBUS US JPMORGAN BETABUILDERS US EQU 101,074 $11M 8.96% - -
VGT US VANGUARD INFO TECH ETF 11,497 $7M 5.76% - -
GMOM US CAMBRIA GLOBAL MOMENTUM ETF 206,551 $6M 4.99% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 10,885 $5M 4.14% - -
VUG US VANGUARD GROWTH ETF 9,305 $4M 3.16% - -
NTSX US WISDOMTREE US EFFICIENT CORE 78,339 $4M 3.07% - -
VAMO US CAMBRIA VALUE & MOMENTUM ETF 112,141 $3M 2.77% - -
AAPL US APPLE INC 12,032 $3M 2.31% - -
NVDA US NVIDIA CORP 22,395 $3M 2.18% - -
TRTY US CAMBRIA TRINITY ETF 93,179 $2M 1.96% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 36,313 $2M 1.74% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 23,683 $2M 1.60% - -
USFR US WISDOMTREE FLOATING RATE TRE 37,073 $2M 1.52% - -
SECT US MAIN SECTOR ROTATION ETF 32,695 $2M 1.50% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,244 $2M 1.38% - -
SYLD US CAMBRIA SHAREHOLDER YIELD ET 22,675 $2M 1.30% - -
SPY US SPDR S&P 500 ETF TRUST 2,669 $2M 1.30% - -
AMZN US AMAZON.COM INC 6,070 $1M 1.17% - -
SCHA US SCHWAB US SMALL-CAP ETF 51,217 $1M 1.11% - -
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