Bravias Capital Group, LLC
- SEC CIK
- 0002054328
- Latest filing
- Jul 30, 2026
The latest 13F from Bravias Capital Group, LLC covers Q2 2026 (filed Jul 30, 2026): 97 long positions worth $168.5M. The top 10 holdings make up 57.8% of the portfolio, and the largest is Ea Series Trust at 16.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.17M
- Added
- 56
- Est. +$5.85M
- Reduced
- 22
- Est. −$1.56M
- Sold out
- 4
- Est. −$910.7K
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L56516.0%$27.0M
- J P Morgan Exchange Traded F46641Q3999.2%$15.5M
- Vanguard Information Technology ETF92204A7026.6%$11.2M
- Cambria ETF Tr1320615086.1%$10.3M
- BRK.BBerkshire Hathaway Inc
Share of portfolio
Top 5 holdings and the other 92 positions, by share of portfolio value
- Ea Series Trust16.0%
- J P Morgan Exchange Traded F9.2%
- Vanguard Information Technology ETF6.6%
- Cambria ETF Tr6.1%
- BRK.B4.9%
- Other 92 positions57.1%
Biggest buys
New and added positions, by estimated amount bought
- Ea Series Trust02072L565+$857.7KAdded
- BRK.BBerkshire Hathaway Inc
- Tidal Tr II88636J345+$478.4KAdded
- Vanguard Information Technology ETF92204A702+$455.1KAddedConverted for a 8-for-1 split
- Ea Series Trust02072L516+$435.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Information Technology ETF92204A702+1.52 pp5.1% → 6.6%
- J P Morgan Exchange Traded F46641Q399+0.47 pp8.7% → 9.2%
- iShares Semiconductor ETF464287523+0.40 pp0.5% → 0.9%
- Ea Series Trust02072L607+0.33 pp0.8% → 1.2%
- Tidal Tr II88636J345+0.31 pp0.7% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $168.5M
- +$15.5M (+10.2%) vs. prior quarter
- Positions
- 97
- +1 vs. prior quarter
- Top 10 concentration
- 57.8%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $168.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 97 | $168.5M | Ea Series TrustJ P Morgan Exchange Traded FVanguard Information Technology ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 96 | $152.9M | Ea Series TrustJ P Morgan Exchange Traded FCambria ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 108 | $165.4M | Ea Series TrustJ P Morgan Exchange Traded FVanguard Information Technology ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 112 | $149.6M | Ea Series TrustJ P Morgan Exchange Traded FVanguard Information Technology ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 100 | $136.3M | Ea Series TrustJ P Morgan Exchange Traded FVanguard Information Technology ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 84 | $123.3M | Ea Series TrustJ P Morgan Exchange Traded FCambria ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 107 | $123.1M | Ea Series TrustJ P Morgan Exchange Traded FVanguard Information Technology ETF | – | SEC |