Bravias Capital Group, LLC
Net buyer this quarter
$168M
36
+$312K
19.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $8.33M | 4.95% | Not reported | +9.9% | Q4 2024 |
 NTSX | $5.22M | 3.10% | 0.69% | +3.0% | Q4 2024 |
 SLV | $5.14M | 3.05% | 0.02% | -7.6% | Q2 2025 |
 QQQ | $2.3M | 1.36% | Not reported | +0.6% | Q4 2024 |
 GLDM | $2.17M | 1.29% | 0.01% | +7.0% | Q4 2024 |
 AAPL | $2.09M | 1.24% | 0.00% | -6.8% | Q4 2024 |
 FRDM | $1.98M | 1.17% | Not reported | +14.6% | Q3 2025 |
| SPY | $1.92M | 1.14% | Not reported | -0.6% | Q4 2024 |
 SECT | $1.58M | 0.94% | Not reported | Not reported | Q4 2024 |
 NVDA | $1.4M | 0.83% | 0.00% | -15.6% | Q4 2024 |
 JPM | $872K | 0.52% | 0.00% | +0.3% | Q4 2024 |
 SHLD | $810K | 0.48% | 0.01% | +1.3% | Q2 2025 |
 AMAT | $773K | 0.46% | 0.00% | -1.0% | Q4 2024 |
 NOBL | $743K | 0.44% | Not reported | +0.7% | Q4 2024 |
 SMH | $706K | 0.42% | Not reported | +2.9% | Q4 2024 |
 AMZN | $648K | 0.38% | 0.00% | -9.0% | Q4 2024 |
 MSFT | $625K | 0.37% | 0.00% | +9.6% | Q4 2024 |
 BBLU | $577K | 0.34% | Not reported | -1.7% | Q4 2024 |
 WM | $494K | 0.29% | 0.00% | +0.3% | Q4 2024 |
| RCS | $427K | 0.25% | Not reported | +1.9% | Q4 2024 |
 COST | $392K | 0.23% | 0.00% | Not reported | Q4 2024 |
 VZ | $385K | 0.23% | 0.00% | -13.8% | Q4 2024 |
 WCC | $354K | 0.21% | 0.00% | +0.2% | Q3 2025 |
 MRK | $346K | 0.21% | 0.00% | +4.4% | Q4 2024 |
 GOOG | $331K | 0.20% | Not reported | +10.6% | Q4 2024 |
| GOOGL | $325K | 0.19% | 0.00% | Not reported | Q4 2024 |
 NEE | $323K | 0.19% | 0.00% | 0.0% | Q4 2024 |
 MA | $304K | 0.18% | 0.00% | Not reported | Q1 2025 |
 TSLA | $281K | 0.17% | 0.00% | Not reported | Q4 2024 |
 CVX | $272K | 0.16% | 0.00% | -5.7% | Q4 2024 |
 SIVR | $268K | 0.16% | 0.01% | Not reported | Q4 2025 |
 WMT | $248K | 0.15% | 0.00% | +0.2% | Q4 2024 |
 USAC | $244K | 0.14% | 0.01% | +1.4% | Q4 2024 |
 TTC | $234K | 0.14% | 0.00% | Not reported | Q1 2026 |
 GE | $223K | 0.13% | 0.00% | New | Q2 2026 |
 LLY | $218K | 0.13% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $7.26M | 4.75% | Not reported | +7.9% | Q4 2024 |
| SLV | $7.09M | 4.63% | 0.02% | -9.6% | Q2 2025 |
| NTSX | $4.48M | 2.93% | 0.67% | -18.1% | Q4 2024 |
| GLDM | $2.37M | 1.55% | 0.01% | +3.2% | Q4 2024 |
| AAPL | $1.96M | 1.28% | 0.00% | -22.0% | Q4 2024 |
| QQQ | $1.79M | 1.17% | Not reported | -17.0% | Q4 2024 |
| SPY | $1.68M | 1.10% | Not reported | +0.2% | Q4 2024 |
| NVDA | $1.45M | 0.95% | 0.00% | -29.9% | Q4 2024 |
| SECT | $1.33M | 0.87% | Not reported | -11.9% | Q4 2024 |
| FRDM | $1.29M | 0.85% | Not reported | +25.6% | Q3 2025 |
| SHLD | $948K | 0.62% | 0.01% | +18.0% | Q2 2025 |
| JPM | $782K | 0.51% | 0.00% | -37.7% | Q4 2024 |
| NOBL | $697K | 0.46% | Not reported | +1.0% | Q4 2024 |
| AMZN | $622K | 0.41% | 0.00% | -44.3% | Q4 2024 |
| MSFT | $566K | 0.37% | 0.00% | -16.1% | Q4 2024 |
| VZ | $529K | 0.35% | 0.00% | -0.3% | Q4 2024 |
| BBLU | $525K | 0.34% | Not reported | -12.4% | Q4 2024 |
| WM | $508K | 0.33% | 0.00% | -44.5% | Q4 2024 |
| COST | $417K | 0.27% | 0.00% | -40.7% | Q4 2024 |
| RCS | $412K | 0.27% | Not reported | +0.8% | Q4 2024 |
| SMH | $401K | 0.26% | Not reported | -12.3% | Q4 2024 |
| AMAT | $369K | 0.24% | 0.00% | -13.5% | Q4 2024 |
| CVX | $360K | 0.24% | 0.00% | -22.5% | Q4 2024 |
| SIVR | $342K | 0.22% | 0.01% | +9.2% | Q4 2025 |
| NEE | $341K | 0.22% | 0.00% | -6.9% | Q4 2024 |
| MRK | $311K | 0.20% | 0.00% | -38.0% | Q4 2024 |
 XOM | $298K | 0.19% | 0.00% | Not reported | Q3 2025 |
| MA | $295K | 0.19% | 0.00% | Not reported | Q1 2025 |
| WCC | $280K | 0.18% | 0.00% | +0.2% | Q3 2025 |
| WMT | $271K | 0.18% | 0.00% | -49.7% | Q4 2024 |
| GOOGL | $261K | 0.17% | 0.00% | -63.8% | Q4 2024 |
| TSLA | $248K | 0.16% | 0.00% | Not reported | Q4 2024 |
| USAC | $248K | 0.16% | 0.01% | +1.5% | Q4 2024 |
| GOOG | $243K | 0.16% | Not reported | -51.5% | Q4 2024 |
| TTC | $224K | 0.15% | 0.00% | New | Q1 2026 |
 PFE | $211K | 0.14% | 0.00% | New | Q1 2026 |
 DVN | $201K | 0.13% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SLV | $7.41M | 4.48% | 0.02% | +42.5% | Q2 2025 |
| BRK.B | $7.06M | 4.27% | Not reported | +8.6% | Q4 2024 |
| NTSX | $5.75M | 3.47% | 0.82% | +9.1% | Q4 2024 |
| AAPL | $2.7M | 1.63% | 0.00% | +4.5% | Q4 2024 |
| QQQ | $2.3M | 1.39% | Not reported | +14.6% | Q4 2024 |
| NVDA | $2.21M | 1.34% | 0.00% | +1.3% | Q4 2024 |
| GLDM | $2.11M | 1.28% | 0.01% | +14.1% | Q4 2024 |
| SPY | $1.76M | 1.06% | Not reported | +0.2% | Q4 2024 |
| SECT | $1.61M | 0.97% | Not reported | 0.0% | Q4 2024 |
| JPM | $1.37M | 0.83% | 0.00% | +11.2% | Q4 2024 |
| AMZN | $1.24M | 0.75% | 0.00% | +9.1% | Q4 2024 |
| FRDM | $966K | 0.58% | Not reported | +36.2% | Q3 2025 |
| MSFT | $881K | 0.53% | 0.00% | -29.3% | Q4 2024 |
| WM | $874K | 0.53% | 0.00% | +12.6% | Q4 2024 |
| GOOGL | $786K | 0.48% | 0.00% | -1.0% | Q4 2024 |
| SHLD | $735K | 0.44% | 0.01% | +18.0% | Q2 2025 |
 VYM | $728K | 0.44% | Not reported | +4.0% | Q3 2025 |
| NOBL | $677K | 0.41% | Not reported | -6.7% | Q4 2024 |
 GS | $626K | 0.38% | 0.00% | +46.8% | Q4 2024 |
| BBLU | $620K | 0.37% | Not reported | +4.2% | Q4 2024 |
| COST | $610K | 0.37% | 0.00% | -16.3% | Q4 2024 |
| GOOG | $549K | 0.33% | Not reported | +3.9% | Q4 2024 |
| WMT | $484K | 0.29% | 0.00% | -12.6% | Q4 2024 |
| MRK | $438K | 0.27% | 0.00% | -10.2% | Q4 2024 |
| VZ | $430K | 0.26% | 0.00% | +0.8% | Q4 2024 |
| SMH | $430K | 0.26% | Not reported | +6.6% | Q4 2024 |
| RCS | $425K | 0.26% | Not reported | -6.5% | Q4 2024 |
| CVX | $342K | 0.21% | 0.00% | -6.5% | Q4 2024 |
| MA | $337K | 0.20% | 0.00% | -20.2% | Q1 2025 |
| LLY | $322K | 0.19% | 0.00% | -2.0% | Q4 2024 |
| AMAT | $321K | 0.19% | 0.00% | +0.2% | Q4 2024 |
| NEE | $317K | 0.19% | 0.00% | -0.3% | Q4 2024 |
 JNJ | $315K | 0.19% | 0.00% | +16.9% | Q3 2025 |
| TSLA | $300K | 0.18% | 0.00% | -6.1% | Q4 2024 |
| SIVR | $296K | 0.18% | 0.01% | New | Q4 2025 |
 HOOD | $284K | 0.17% | 0.00% | -37.4% | Q2 2025 |
| WCC | $250K | 0.15% | 0.00% | +0.1% | Q3 2025 |
 BAC | $244K | 0.15% | 0.00% | -15.1% | Q2 2025 |
 CAT | $233K | 0.14% | 0.00% | Not reported | Q4 2024 |
 META | $222K | 0.13% | Not reported | -39.0% | Q4 2024 |
| USAC | $207K | 0.13% | 0.01% | +1.6% | Q4 2024 |
 GSBD | $131K | 0.08% | 0.01% | -52.0% | Q4 2024 |
| Q3 2025 | |||||
| BRK.B | $6.5M | 4.35% | Not reported | +7.3% | Q4 2024 |
| NTSX | $5.18M | 3.46% | 0.75% | +13.5% | Q4 2024 |
| SLV | $3.42M | 2.29% | 0.02% | +153.7% | Q2 2025 |
| AAPL | $2.42M | 1.62% | 0.00% | +7.0% | Q4 2024 |
| NVDA | $2.19M | 1.46% | 0.00% | -53.6% | Q4 2024 |
| QQQ | $1.96M | 1.31% | Not reported | +6.0% | Q4 2024 |
| SPY | $1.72M | 1.15% | Not reported | +0.1% | Q4 2024 |
| GLDM | $1.66M | 1.11% | 0.01% | +35.8% | Q4 2024 |
| SECT | $1.57M | 1.05% | Not reported | -13.2% | Q4 2024 |
| MSFT | $1.33M | 0.89% | 0.00% | -23.8% | Q4 2024 |
| JPM | $1.21M | 0.81% | 0.00% | -10.3% | Q4 2024 |
| AMZN | $1.08M | 0.72% | 0.00% | +6.7% | Q4 2024 |
| COST | $782K | 0.52% | 0.00% | -1.1% | Q4 2024 |
| WM | $780K | 0.52% | 0.00% | +3.3% | Q4 2024 |
| NOBL | $719K | 0.48% | Not reported | +9.6% | Q4 2024 |
| VYM | $687K | 0.46% | Not reported | New | Q3 2025 |
| SHLD | $675K | 0.45% | 0.01% | +80.2% | Q2 2025 |
| RCS | $619K | 0.41% | Not reported | -4.0% | Q4 2024 |
| GOOGL | $617K | 0.41% | 0.00% | Not reported | Q4 2024 |
| FRDM | $613K | 0.41% | Not reported | New | Q3 2025 |
| BBLU | $585K | 0.39% | Not reported | +4.2% | Q4 2024 |
| HOOD | $574K | 0.38% | 0.00% | -49.1% | Q2 2025 |
| WMT | $512K | 0.34% | 0.00% | +26.9% | Q4 2024 |
| VZ | $461K | 0.31% | 0.00% | +1.6% | Q4 2024 |
| MA | $421K | 0.28% | 0.00% | +25.4% | Q1 2025 |
| GOOG | $410K | 0.27% | Not reported | +5.7% | Q4 2024 |
| META | $405K | 0.27% | Not reported | -19.7% | Q4 2024 |
| MRK | $389K | 0.26% | 0.00% | +42.5% | Q4 2024 |
| GS | $386K | 0.26% | 0.00% | -49.9% | Q4 2024 |
| CVX | $372K | 0.25% | 0.00% | +15.4% | Q4 2024 |
| SMH | $366K | 0.24% | Not reported | +19.5% | Q4 2024 |
 HD | $336K | 0.22% | 0.00% | +31.4% | Q4 2024 |
| TSLA | $316K | 0.21% | 0.00% | Not reported | Q4 2024 |
| IBIT | $311K | 0.21% | 0.00% | Not reported | Q4 2024 |
| GSBD | $300K | 0.20% | 0.03% | -9.7% | Q4 2024 |
| NEE | $299K | 0.20% | 0.00% | +2.6% | Q4 2024 |
| BAC | $269K | 0.18% | 0.00% | -33.2% | Q2 2025 |
| AMAT | $256K | 0.17% | 0.00% | -1.7% | Q4 2024 |
| JNJ | $241K | 0.16% | 0.00% | New | Q3 2025 |
| LLY | $233K | 0.16% | 0.00% | +17.2% | Q4 2024 |
 PLTR | $232K | 0.16% | 0.00% | -63.9% | Q2 2025 |
| XOM | $229K | 0.15% | 0.00% | New | Q3 2025 |
 ABBV | $224K | 0.15% | 0.00% | New | Q3 2025 |
 IBM | $218K | 0.15% | 0.00% | New | Q3 2025 |
 KO | $216K | 0.14% | 0.00% | New | Q3 2025 |
| WCC | $216K | 0.14% | 0.00% | New | Q3 2025 |
| USAC | $212K | 0.14% | 0.01% | +1.6% | Q4 2024 |
 MO | $206K | 0.14% | 0.00% | New | Q3 2025 |
 DNP | $206K | 0.14% | Not reported | Not reported | Q4 2024 |
| DIA | $201K | 0.13% | Not reported | New | Q3 2025 |