Bravias Capital Group, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.3% | $11,800,089 |
| Financial Services | 31.4% | $9,936,866 |
| Technology | 15.5% | $4,889,808 |
| Industrials | 4.1% | $1,305,265 |
| Consumer Cyclical | 2.9% | $928,348 |
| Communication Services | 2.2% | $709,380 |
| Consumer Defensive | 2.0% | $639,773 |
| Healthcare | 1.8% | $564,732 |
| Energy | 1.6% | $515,866 |
| Utilities | 1.0% | $322,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +1,793 | 27,359 | $2,172,851 | |
| BRK-B | Berkshire Hathaway Inc | +1,500 | 16,656 | $8,334,495 | |
| RCS | Pimco Strategic Income Fund, Inc. | +1,467 | 78,317 | $426,827 | |
| MSFT | Microsoft Corp | +146 | 1,674 | $624,435 | |
| USAC | USA Compression Partners, LP | +127 | 9,253 | $244,186 | |
| MRK | Merck & Co., Inc. | +113 | 2,696 | $346,436 | |
| QQQ | Invesco Qqq Trust, Series 1 | +17 | 3,122 | $2,299,040 | |
| JPM | Jpmorgan Chase & Co | +7 | 2,664 | $872,007 | |
| WM | Waste Management Inc | +7 | 2,216 | $493,902 | |
| WMT | Walmart Inc. | +4 | 2,188 | $247,812 | |
| WCC | Wesco International Inc | +2 | 1,025 | $354,065 | |
| NEE | Nextera Energy Inc | +1 | 3,678 | $322,818 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −7,858 | 96,125 | $5,139,803 | |
| VZ | Verizon Communications Inc | −1,455 | 9,082 | $384,531 | |
| NVDA | Nvidia Corp | −1,299 | 7,017 | $1,404,031 | |
| GOOGL | Alphabet Inc. | −848 | 909 | $324,849 | |
| AAPL | Apple Inc. | −523 | 7,215 | $2,087,732 | |
| AMZN | Amazon Com Inc | −270 | 2,718 | $647,808 | |
| CVX | Chevron Corp | −99 | 1,639 | $271,680 | |
| SPY | Spdr S&P 500 ETF Trust | −16 | 2,571 | $1,919,945 | |
| AMAT | Applied Materials Inc /De | −11 | 1,070 | $773,610 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 8,020 | $803,523 | |
| IBB | iShares Biotechnology ETF | 2,348 | $396,459 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,756 | $368,844 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3,776 | $346,032 | |
| XOM | ExxonMobil Holdings Corp | 1,757 | $298,092 | |
| PFE | Pfizer Inc | 7,508 | $210,824 | |
| DVN | Devon Energy Corp/De | 4,000 | $201,280 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,656 | $8,334,495 | 26.36% | |
| SLV |
iShares Silver Trust
|
Reduced | 96,125 | $5,139,803 | 16.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,122 | $2,299,040 | 7.27% | |
| GLDM |
World Gold Trust
|
Added | 27,359 | $2,172,851 | 6.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,215 | $2,087,732 | 6.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,571 | $1,919,945 | 6.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,017 | $1,404,031 | 4.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,664 | $872,007 | 2.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,070 | $773,610 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,718 | $647,808 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,674 | $624,435 | 1.98% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,216 | $493,902 | 1.56% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Added | 78,317 | $426,827 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 419 | $391,961 | 1.24% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,082 | $384,531 | 1.22% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 1,025 | $354,065 | 1.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,696 | $346,436 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 909 | $324,849 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,678 | $322,818 | 1.02% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 591 | $303,537 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 667 | $280,540 | 0.89% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,639 | $271,680 | 0.86% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 4,775 | $268,450 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,188 | $247,812 | 0.78% | |
| USAC |
USA Compression Partners, LP
Energy
|
Added | 9,253 | $244,186 | 0.77% | |
| TTC |
Toro Co
Industrials
|
Held | 2,400 | $233,808 | 0.74% | |
| GE |
General Electric Co
Industrials
|
NEW | 598 | $223,490 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 182 | $218,296 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.