Bravera Wealth

CIK

2126773

Location

BISMARCK, ND

Portfolio Value

Micro $41,030,477

Diversification

Diversified

Filing Date

Global Rank

#3,352 / 4,286 ▲ 3501

Top Industry

Software - Infrastructure 14.4%

3Y Alpha vs SPY

-7.9%

Period ended 38 days ago

Filed Jul 23, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+10.7%

SPY

+13.3%

Annualised alpha

-6.4%

Max drawdown

−7.3%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

250 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−0.5 pts

Top 5

34.3%

+1.0 pts

Top 10

45.0%

+1.0 pts

HHI

364

Diversified−0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$12,720,368	38
Financial Services	11.6%	$4,753,465	41
Industrials	11.2%	$4,605,004	38
Healthcare	8.5%	$3,468,949	23
Unclassified	7.4%	$3,017,032	7
Energy	7.0%	$2,864,168	17
Communication Services	6.2%	$2,524,873	11
Consumer Defensive	5.7%	$2,339,142	19
Consumer Cyclical	4.7%	$1,921,032	18
Utilities	3.8%	$1,579,236	16
Basic Materials	1.5%	$624,757	14
Real Estate	1.5%	$612,451	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+2,135	2,500	$35,325
EPD	Enterprise Products Partners L.P.	+900	1,035	$38,046
BKNG	Booking Holdings Inc.	+717	750	$133,680
GLD	Spdr Gold Trust	+548	7,226	$2,661,913
JPM	Jpmorgan Chase & Co	+318	3,658	$1,197,373
F	Ford Motor Co	+200	1,700	$23,630
AMZN	Amazon Com Inc	+135	3,074	$732,657
BRK-B	Berkshire Hathaway Inc	+122	407	$203,658
AAPL	Apple Inc.	+122	11,150	$3,226,364
EVRG	Evergy, Inc.	+117	578	$49,956
PEP	Pepsico Inc	+105	2,161	$292,599
O	Realty Income Corp	+100	200	$12,392
PG	PROCTER & GAMBLE Co	+75	2,555	$374,665
KLAC	Kla Corp	+72	80	$24,136
USB	US Bancorp De	+69	8,313	$502,105
META	Meta Platforms, Inc.	+68	665	$374,587
KMB	Kimberly Clark Corp	+50	280	$30,735
AEP	American Electric Power Co Inc	+37	2,163	$295,920
MDU	Mdu Resources Group Inc	+33	8,763	$185,863
KO	Coca Cola Co	+19	2,505	$203,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−3,355	421	$11,518
INTC	Intel Corp	−2,335	331	$46,217
GOOGL	Alphabet Inc.	−765	3,236	$1,156,449
SIVR	abrdn Silver ETF Trust	−750	1,400	$78,708
IAU	Ishares Gold Trust	−570	950	$71,734
OTTR	Otter Tail Corp	−526	4,873	$438,472
CVX	Chevron Corp	−518	2,743	$454,679
NVDA	Nvidia Corp	−447	5,025	$1,005,452
MSFT	Microsoft Corp	−360	14,544	$5,425,202
GIS	General Mills Inc	−340	633	$22,028
CSCO	Cisco Systems, Inc.	−254	5,068	$595,287
MRK	Merck & Co., Inc.	−241	3,860	$496,010
ANET	Arista Networks, Inc.	−203	35	$5,945
UBER	Uber Technologies, Inc	−197	164	$11,834
CRM	Salesforce, Inc.	−180	406	$63,603
AVGO	Broadcom Inc.	−175	1,916	$723,769
BAC	Bank Of America Corp /De/	−174	1,842	$104,957
NOW	ServiceNow, Inc.	−135	35	$3,474
SLB	Slb Limited/Nv	−127	307	$14,272
NFLX	Netflix Inc	−120	290	$20,706
WMT	Walmart Inc.	−106	2,875	$325,622
ACN	Accenture plc	−106	398	$49,527
VZ	Verizon Communications Inc	−99	11,693	$495,081
CSR	Centerspace	−95	773	$43,434
XOM	ExxonMobil Holdings Corp	−90	5,836	$797,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	68	$49,164
LRCX	Lam Research Corp	105	$45,499
PLTR	Palantir Technologies Inc.	266	$31,034
COF	Capital One Financial Corp	118	$23,673
KVUE	Kenvue Inc.	100	$1,911
ONL	Orion Properties Inc.	15	$43
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	1,436	$64,950
D	Dominion Energy, Inc	616	$38,081
ISRG	Intuitive Surgical Inc	63	$29,042
DD	DuPont de Nemours, Inc.	466	$21,342
XPO	XPO, Inc.	99	$19,260
VRT	Vertiv Holdings Co	76	$19,044
LIN	Linde PLC	35	$17,351
CDNS	Cadence Design Systems Inc	58	$16,116
BSX	Boston Scientific Corp	250	$15,687
DDOG	Datadog, Inc.	128	$15,110
CP	Canadian Pacific Kansas City Ltd/Cn	177	$13,922
OKTA	Okta, Inc.	174	$13,695
DXCM	Dexcom Inc	196	$12,308
MKSI	Mks Inc	50	$11,490
NBIX	Neurocrine Biosciences Inc	84	$11,066
CMG	Chipotle Mexican Grill Inc	307	$9,827
CPAY	Corpay, Inc.	33	$9,602
ORCL	Oracle Corp	62	$9,120
ICE	Intercontinental Exchange, Inc.	57	$8,964
TSCO	Tractor Supply Co /De/	186	$8,425
TT	Trane Technologies plc	18	$7,501
BDX	Becton Dickinson & Co	45	$7,075
NGG	National Grid PLC	78	$6,598
J	Jacobs Solutions Inc.	48	$6,109
TTD	Trade Desk, Inc.	208	$4,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $41,030,477 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	14,544	-360	$5,425,202	−1.7%	13.22%
AAPL	Apple Inc. Technology	Added	11,150	+122	$3,226,364	+15.3%	7.86%
GLD	Spdr Gold Trust	Added	7,226	+548	$2,661,913	−7.4%	6.49%
CAT	Caterpillar Inc Industrials	Reduced	1,453	-23	$1,547,299	+48.0%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,658	+318	$1,197,373	+21.9%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,236	-765	$1,156,449	+0.6%	2.82%
NVDA	Nvidia Corp Technology	Reduced	5,025	-447	$1,005,452	+5.4%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,836	-90	$797,897	−20.6%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,074	+135	$732,657	+19.7%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	1,916	-175	$723,769	+11.8%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	2,845	-40	$722,544	+2.5%	1.76%
ABBV	AbbVie Inc. Healthcare	Held	2,446	0	$615,511	+15.7%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,068	-254	$595,287	+44.2%	1.45%
USB	US Bancorp De Financial Services	Added	8,313	+69	$502,105	+17.1%	1.22%
UNP	Union Pacific Corp Industrials	Reduced	1,828	-61	$497,216	+8.5%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,860	-241	$496,010	+0.5%	1.21%
VZ	Verizon Communications Inc Communication Services	Reduced	11,693	-99	$495,081	−16.4%	1.21%
CVX	Chevron Corp Energy	Reduced	2,743	-518	$454,679	−32.6%	1.11%
OTTR	Otter Tail Corp Industrials	Reduced	4,873	-526	$438,472	−7.5%	1.07%
XEL	Xcel Energy Inc Utilities	Reduced	5,362	-25	$430,568	+0.6%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,376	0	$429,842	+9.4%	1.05%
WMB	Williams Companies, Inc. Energy	Held	5,315	0	$395,117	+2.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,555	+75	$374,665	+4.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	665	+68	$374,587	+9.7%	0.91%
AMP	Ameriprise Financial Inc Financial Services	Held	777	0	$356,456	+3.2%	0.87%
COP	Conocophillips Energy	Reduced	3,397	-48	$353,152	−22.3%	0.86%
QCOM	Qualcomm Inc/De Technology	Held	1,903	0	$351,655	+43.5%	0.86%
WM	Waste Management Inc Industrials	Reduced	1,572	-22	$350,367	−4.3%	0.85%
V	Visa Inc. Financial Services	Reduced	992	-49	$340,345	+8.2%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,875	-106	$325,622	−12.1%	0.79%
MS	Morgan Stanley Financial Services	Reduced	1,475	-78	$308,334	+20.6%	0.75%
GLW	Corning Inc /Ny Technology	Held	1,162	0	$296,809	+87.9%	0.72%
AEP	American Electric Power Co Inc Utilities	Added	2,163	+37	$295,920	+6.2%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,092	0	$295,178	−13.0%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	2,161	+105	$292,599	−8.4%	0.71%
RTX	RTX Corp Industrials	Reduced	1,428	-86	$270,934	−7.2%	0.66%
NVS	Novartis AG Healthcare	Held	1,710	0	$267,991	+2.6%	0.65%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,466	0	$263,264	−0.3%	0.64%
ALL	Allstate Corp Financial Services	Held	1,081	0	$257,213	+14.8%	0.63%
DGX	Quest Diagnostics Inc Healthcare	Held	1,196	0	$253,492	+8.1%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Held	3,477	0	$250,170	+9.0%	0.61%
NEE	Nextera Energy Inc Utilities	Held	2,794	0	$245,229	−5.5%	0.60%
PLD	Prologis, Inc. Real Estate	Held	1,763	0	$238,833	+2.5%	0.58%
NBIS	Nebius Group N.V. Communication Services	Held	862	0	$238,058	+166.2%	0.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,203	-72	$229,147	−5.2%	0.56%
T	At&T Inc. Communication Services	Reduced	10,966	-10	$226,996	−28.7%	0.55%
IBM	International Business Machines Corp Technology	Held	802	0	$225,530	+16.0%	0.55%
MDT	Medtronic plc Healthcare	Reduced	2,863	-37	$223,972	−10.9%	0.55%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	12,509	0	$221,784	+13.3%	0.54%
LMT	Lockheed Martin Corp Industrials	Held	427	0	$217,539	−15.7%	0.53%

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.