Titelia

Holdings of Bravias Capital Group, LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Financials 6.8 %
  • Funds 4.0 %
  • Technology 3.5 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81123.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Alpha Architect 1-3 Month Box 223,04425.9M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 113,66813.3M $
3Vanguard Information Technology ETF 11,2307.8M $
4Berkshire Hathaway Inc 15,1567.3M $
5iShares Silver Trust 103,9837.1M $
6Cambria Value and Momentum ETF 174,7066.2M $
7Vanguard Growth ETF 9,4034.1M $
8WisdomTree Trust 72,1813.6M $
9SPDR Gold MiniShares Trust 25,5662.4M $
10Vanguard Mid-Cap ETF 7,3182.1M $
11Apple Inc 7,7382M $
12WisdomTree Trust 20,9351.8M $
13Invesco QQQ Trust Series 1 3,1051.8M $
14FIDELITY COVINGTON TRUST 50,9221.7M $
15State Street SPDR S&P 500 ETF Trust 2,5871.7M $
16Schwab U.S. Small-Cap ETF 57,5201.7M $
17iShares Trust 16,2201.6M $
18Cambria Shareholder Yield ETF 21,0021.6M $
19Vanguard Whitehall Funds 15,5991.5M $
20NVIDIA Corp 8,3161.5M $
21Freedom 100 Emerging Markets E 23,6711.3M $
22J P Morgan Exchange Traded Fund Trust 22,0101.2M $
23iShares MSCI USA Min Vol Factor ETF 11,7311.1M $
24Global X Funds 13,385948.2K $
25State Street SPDR Portfolio Emerging Markets ETF 17,159804.9K $
26Goldman Sachs Access Treasury 0-1 Year ETF 8,020803.5K $
27Alpha Architect International 20,082799.8K $
28JPMorgan Chase & Co 2,657781.7K $
29iShares Trust 2,123697.7K $
30ProShares Trust 6,573696.8K $
31Pacer Swan SOS Moderate Januar 19,601625.1K $
32Amazon.com Inc 2,988622.3K $
33Cambria Foreign Shareholder Yi 16,289608.2K $
34Pacer Funds Trust 9,660604.3K $
35Microsoft Corp 1,528565.5K $
36Verizon Communications Inc 10,537529K $
37Waste Management Inc 2,209507.7K $
38State Street SPDR Portfolio Developed World ex-US ETF 10,200465.6K $
39INVESCO EXCHANGE-TRADED FUND TRUST II 1,956464.8K $
40iShares Trust 2,104449.5K $
41Vanguard Index Funds 1,476446K $
42iShares Russell 1000 Growth ETF 994423.8K $
43Costco Wholesale Corp 419417.1K $
44Invesco S&P 500 Low Volatility 5,533404.7K $
45VanEck Semiconductor ETF 1,047401.5K $
46iShares Biotechnology ETF 2,348396.5K $
47Applied Materials Inc 1,081369.4K $
48Vanguard FTSE Developed Markets ETF 5,756368.8K $
49Chevron Corp 1,738359.5K $
50SPDR Series Trust 3,776346K $
51ABRDN SILVER ETF TRUST 4,775341.9K $
52NextEra Energy Inc 3,677341.5K $
53Vanguard World Fund 1,502337.4K $
54Pacer US Small Cap Cash Cows E 7,227324.3K $
55iShares Core MSCI EAFE ETF 3,443311.7K $
56Merck & Co Inc 2,583310.7K $
57iShares Core U.S. Aggregate Bond ETF 3,031300.9K $
58Exxon Mobil Corp 1,757298.2K $
59Mastercard Inc 591295.3K $
60iShares Core MSCI Total International Stock ETF 3,367291.7K $
61iShares S&P Mid-Cap 400 Value ETF 2,166287K $
62WESCO International Inc 1,023280K $
63Walmart Inc 2,184271.4K $
64iShares 0-5 Year TIPS Bond ETF 2,564265.2K $
65Alphabet Inc 909261.5K $
66Tesla Inc 667248K $
67USA Compression Partners LP 9,126247.5K $
68Alphabet Inc 848243.2K $
69WisdomTree Trust 1,505238.6K $
70Vanguard S&P 500 ETF 399238.2K $
71iShares MSCI Emerging Markets ETF 4,188237.8K $
72BondBloxx ETF Trust 4,663234.7K $
73Toro Co/The 2,400224.3K $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,703214.3K $
75Vanguard World Fund 679212.1K $
76FIDELITY COVINGTON TRUST 1,013210.8K $
77Pfizer Inc 7,508210.8K $
78iShares Trust 937205K $
79iShares Russell Top 200 Growth 823204.8K $
80Devon Energy Corp 4,000201.3K $
81iShares MSCI EAFE Min Vol Factor ETF 2,194200.5K $