Bravias Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 258,711 | 286,509 | +27,798 | 8,673,227 | 10,248,648 | 6.70% | +1,575,421 |
| EA SERIES TRUST | 21,363 | 36,812 | +15,449 | 1,917,896 | 3,341,057 | 2.18% | +1,423,161 |
| CAMBRIA ETF TR | 150,478 | 174,706 | +24,228 | 5,136,709 | 6,198,565 | 4.05% | +1,061,856 |
| WISDOMTREE TR(WT) | 52,474 | 72,181 | +19,707 | 2,640,482 | 3,633,590 | 2.38% | +993,108 |
| SPDR INDEX SHS FDS | 0 | 17,159 | +17,159 | 0 | 804,926 | 0.53% | +804,926 |
| FIDELITY COVINGTON TRUST | 40,789 | 50,922 | +10,133 | 1,010,341 | 1,732,376 | 1.13% | +722,035 |
| SPDR INDEX SHS FDS | 0 | 10,200 | +10,200 | 0 | 465,643 | 0.30% | +465,643 |
| TIDAL TRUST II | 36,073 | 50,872 | +14,799 | 692,599 | 1,131,558 | 0.74% | +438,959 |
| EA SERIES TRUST | 18,840 | 23,671 | +4,831 | 965,926 | 1,293,619 | 0.85% | +327,693 |
| CAMBRIA ETF TR | 78,070 | 85,393 | +7,323 | 2,224,006 | 2,549,025 | 1.67% | +325,019 |
| EXXON MOBIL CORP(XOM) | 0 | 1,757 | +1,757 | 0 | 298,162 | 0.19% | +298,162 |
| EA SERIES TRUST | 14,160 | 20,082 | +5,922 | 539,783 | 799,835 | 0.52% | +260,052 |
| WORLD GOLD TR(GLDM) | 24,773 | 25,566 | +793 | 2,114,871 | 2,369,713 | 1.55% | +254,842 |
| WISDOMTREE TR(WT) | 0 | 1,505 | +1,505 | 0 | 238,586 | 0.16% | +238,586 |
| TORO CO | 0 | 2,400 | +2,400 | 0 | 224,256 | 0.15% | +224,256 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,703 | +2,703 | 0 | 214,267 | 0.14% | +214,267 |
| GLOBAL X FDS | 11,341 | 13,385 | +2,044 | 734,796 | 948,192 | 0.62% | +213,396 |
| PFIZER INC(PFE) | 0 | 7,508 | +7,508 | 0 | 210,824 | 0.14% | +210,824 |
| ISHARES TR | 0 | 937 | +937 | 0 | 204,953 | 0.13% | +204,953 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,000 | +4,000 | 0 | 201,280 | 0.13% | +201,280 |
| BERKSHIRE HATHAWAY INC DEL | 14,050 | 15,156 | +1,106 | 7,062,232 | 7,262,755 | 4.75% | +200,523 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 200,466 | 0.13% | +200,466 |
| PROSHARES TR | 0 | 10,439 | +10,439 | 0 | 161,757 | 0.11% | +161,757 |
| CAMBRIA ETF TR | 20,507 | 21,002 | +495 | 1,425,650 | 1,583,775 | 1.04% | +158,125 |
| ISHARES TR | 1,902 | 2,123 | +221 | 572,861 | 697,695 | 0.46% | +124,834 |
| CAMBRIA ETF TR | 15,618 | 16,289 | +671 | 507,438 | 608,168 | 0.40% | +100,730 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,565 | 10,537 | -28 | 430,305 | 528,950 | 0.35% | +98,645 |
| VANGUARD TAX-MANAGED FDS | 4,781 | 5,756 | +975 | 298,672 | 368,815 | 0.24% | +70,143 |
| INVESCO EXCHANGE TRADED FD T | 23,021 | 25,242 | +2,221 | 1,620,868 | 1,687,676 | 1.10% | +66,808 |
| VANGUARD INDEX FDS | 7,027 | 7,318 | +291 | 2,039,456 | 2,101,653 | 1.37% | +62,197 |
| TIDAL TRUST II | 33,537 | 35,624 | +2,087 | 950,781 | 1,007,454 | 0.66% | +56,673 |
| VANGUARD WHITEHALL FDS | 15,768 | 15,599 | -169 | 1,419,120 | 1,470,050 | 0.96% | +50,930 |
| APPLIED MATLS INC | 1,250 | 1,081 | -169 | 321,181 | 369,419 | 0.24% | +48,238 |
| ABRDN SILVER ETF TRUST | 4,371 | 4,775 | +404 | 295,654 | 341,938 | 0.22% | +46,284 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,995 | 9,126 | +131 | 206,883 | 247,506 | 0.16% | +40,623 |
| ISHARES TR | 2,142 | 2,348 | +206 | 361,509 | 396,472 | 0.26% | +34,963 |
| WESCO INTL INC(WCC) | 1,021 | 1,023 | +2 | 249,889 | 280,015 | 0.18% | +30,126 |
| NEXTERA ENERGY INC(NEE) | 3,951 | 3,677 | -274 | 317,174 | 341,482 | 0.22% | +24,308 |
| PROSHARES TR | 6,508 | 6,573 | +65 | 677,317 | 696,753 | 0.46% | +19,436 |
| CHEVRON CORPORATION(CVX) | 2,242 | 1,738 | -504 | 341,699 | 359,503 | 0.24% | +17,804 |
| PACER FDS TR | 9,790 | 9,660 | -130 | 589,048 | 604,314 | 0.40% | +15,266 |
| GOLDMAN SACHS ETF TR | 7,898 | 8,020 | +122 | 789,319 | 803,544 | 0.53% | +14,225 |
| ISHARES TR | 4,128 | 4,188 | +60 | 225,852 | 237,846 | 0.16% | +11,994 |
| INVESCO EXCH TRADED FD TR II | 5,533 | 5,533 | 0 | 395,167 | 404,684 | 0.26% | +9,517 |
| ISHARES TR | 3,367 | 3,367 | 0 | 284,983 | 291,717 | 0.19% | +6,734 |
| PACER FDS TR | 7,206 | 7,227 | +21 | 319,719 | 324,296 | 0.21% | +4,577 |
| ISHARES TR | 2,119 | 2,104 | -15 | 445,697 | 449,536 | 0.29% | +3,839 |
| SPDR SERIES TRUST | 3,749 | 3,776 | +27 | 342,544 | 346,037 | 0.23% | +3,493 |
| ISHARES TR | 2,165 | 2,166 | +1 | 284,898 | 287,024 | 0.19% | +2,126 |
| ISHARES TR | 16,261 | 16,220 | -41 | 1,632,318 | 1,632,725 | 1.07% | +407 |
| ISHARES TR | 2,603 | 2,564 | -39 | 266,521 | 265,195 | 0.17% | -1,326 |
| ISHARES TR | 3,028 | 3,031 | +3 | 302,425 | 300,912 | 0.20% | -1,513 |
| VANGUARD INDEX FDS | 1,499 | 1,476 | -23 | 452,765 | 446,004 | 0.29% | -6,761 |
| EA SERIES TRUST | 7,452 | 7,465 | +13 | 276,001 | 267,694 | 0.18% | -8,307 |
| EA SERIES TRUST | 11,247 | 11,347 | +100 | 351,576 | 342,703 | 0.22% | -8,873 |
| SCHWAB STRATEGIC TR | 59,091 | 57,520 | -1,571 | 1,682,900 | 1,672,689 | 1.09% | -10,211 |
| ISHARES TR | 3,600 | 3,443 | -157 | 322,069 | 311,708 | 0.20% | -10,361 |
| PACER FDS TR | 19,601 | 19,601 | 0 | 636,346 | 625,076 | 0.41% | -11,270 |
| BONDBLOXX ETF TRUST | 4,903 | 4,663 | -240 | 246,398 | 234,706 | 0.15% | -11,692 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 250,533 | 238,241 | 0.16% | -12,292 |
| J P MORGAN EXCHANGE TRADED F | 22,011 | 22,010 | -1 | 1,259,907 | 1,247,525 | 0.82% | -12,382 |
| PIMCO STRATEGIC INCOME FD | 76,268 | 76,850 | +582 | 424,813 | 411,915 | 0.27% | -12,898 |
| ISHARES TR | 11,731 | 11,731 | 0 | 1,104,591 | 1,087,933 | 0.71% | -16,658 |
| ISHARES TR | 823 | 823 | 0 | 227,922 | 204,795 | 0.13% | -23,127 |
| INNOVATOR ETFS TRUST | 16,327 | 16,016 | -311 | 647,202 | 622,061 | 0.41% | -25,141 |
| VANECK ETF TRUST | 1,194 | 1,047 | -147 | 430,029 | 401,456 | 0.26% | -28,573 |
| INVESCO EXCH TRADED FD TR II | 1,967 | 1,956 | -11 | 497,436 | 464,824 | 0.30% | -32,612 |
| MASTERCARD INCORPORATED(MA) | 591 | 591 | 0 | 337,390 | 295,299 | 0.19% | -42,091 |
| TESLA INC(TSLA) | 667 | 667 | 0 | 299,963 | 247,957 | 0.16% | -52,006 |
| ISHARES TR | 1,025 | 994 | -31 | 485,094 | 423,847 | 0.28% | -61,247 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,582 | 2,587 | +5 | 1,760,752 | 1,682,398 | 1.10% | -78,354 |
| VANGUARD WORLD FD | 1,999 | 1,502 | -497 | 422,328 | 337,394 | 0.22% | -84,934 |
| EA SERIES TRUST | 40,599 | 35,556 | -5,043 | 619,538 | 524,804 | 0.34% | -94,734 |
| MERCK & CO INC(MRK) | 4,164 | 2,583 | -1,581 | 438,337 | 310,693 | 0.20% | -127,644 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,160 | 0 | -14,160 | 131,405 | 0 | — | -131,405 |
| WISDOMTREE TR(WT) | 22,165 | 20,935 | -1,230 | 1,982,181 | 1,838,922 | 1.20% | -143,259 |
| FIDELITY COVINGTON TRUST | 1,749 | 1,013 | -736 | 392,865 | 210,843 | 0.14% | -182,022 |
| COSTCO WHOLESALE CORPORATION(COST) | 707 | 419 | -288 | 609,755 | 417,065 | 0.27% | -192,690 |
| VANGUARD WORLD FD | 1,401 | 679 | -722 | 418,111 | 212,113 | 0.14% | -205,998 |
| ISHARES TR | 306 | 0 | -306 | 209,592 | 0 | — | -209,592 |
| WALMART INC(WMT) | 4,342 | 2,184 | -2,158 | 483,715 | 271,421 | 0.18% | -212,294 |
| ISHARES TR | 5,461 | 0 | -5,461 | 215,436 | 0 | — | -215,436 |
| META PLATFORMS INC(META) | 336 | 0 | -336 | 221,820 | 0 | — | -221,820 |
| VANGUARD WORLD FD | 778 | 0 | -778 | 224,033 | 0 | — | -224,033 |
| CATERPILLAR INC(CAT) | 406 | 0 | -406 | 232,662 | 0 | — | -232,662 |
| BANK AMERICA CORP | 4,430 | 0 | -4,430 | 243,643 | 0 | — | -243,643 |
| NORTHERN LTS FD TR IV | 24,937 | 21,979 | -2,958 | 1,609,185 | 1,327,312 | 0.87% | -281,873 |
| ROBINHOOD MKTS INC(HOOD) | 2,510 | 0 | -2,510 | 283,881 | 0 | — | -283,881 |
| WISDOMTREE TR(WT) | 31,407 | 28,947 | -2,460 | 1,842,661 | 1,546,630 | 1.01% | -296,031 |
| ALPHABET INC(GOOG) | 1,748 | 848 | -900 | 548,526 | 243,166 | 0.16% | -305,360 |
| JOHNSON & JOHNSON(JNJ) | 1,520 | 0 | -1,520 | 314,638 | 0 | — | -314,638 |
| MICROSOFT CORP(MSFT) | 1,821 | 1,528 | -293 | 880,529 | 565,529 | 0.37% | -315,000 |
| SELECT SECTOR SPDR TR | 2,076 | 0 | -2,076 | 321,360 | 0 | — | -321,360 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 322,325 | 0 | — | -322,325 |
| ISHARES SILVER TR(SLV) | 115,046 | 103,983 | -11,063 | 7,411,263 | 7,085,402 | 4.63% | -325,861 |
| TIDAL TRUST II | 10,645 | 0 | -10,645 | 365,426 | 0 | — | -365,426 |
| WASTE MGMT INC DEL(WM) | 3,979 | 2,209 | -1,770 | 874,150 | 507,682 | 0.33% | -366,468 |
| VANGUARD INDEX FDS | 2,077 | 0 | -2,077 | 368,339 | 0 | — | -368,339 |
| VANGUARD NY TAX FREE FDS | 3,908 | 0 | -3,908 | 403,423 | 0 | — | -403,423 |
| SPDR INDEX SHS FDS | 10,100 | 0 | -10,100 | 448,554 | 0 | — | -448,554 |