Bravera Wealth

CIK

2126773

Location

BISMARCK, ND

Portfolio Value

Micro $40,459,266

Diversification

Diversified

Filing Date

Global Rank

#6,735 / 8,232 ▲ 249

Top Industry

Software - Infrastructure 15.1%

3Y Alpha vs SPY

-22.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+9.1%

Annualised alpha

-22.4%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

299 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−4.9 pts

Top 5

32.7%

−4.2 pts

Top 10

43.3%

−2.9 pts

HHI

358

Diversified−138

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$11,872,050	47
Industrials	11.2%	$4,516,787	49
Financial Services	10.4%	$4,187,867	46
Healthcare	8.6%	$3,480,545	32
Energy	8.4%	$3,405,754	18
Unclassified	8.3%	$3,372,473	7
Communication Services	5.9%	$2,382,405	14
Consumer Defensive	5.8%	$2,330,881	18
Consumer Cyclical	4.6%	$1,847,646	24
Utilities	4.0%	$1,616,178	18
Basic Materials	2.0%	$826,172	17
Real Estate	1.5%	$620,508	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,696	12,509	$195,765
DOW	Dow Inc.	+1,511	3,776	$157,270
SBUX	Starbucks Corp	+1,234	1,877	$168,160
NVDA	Nvidia Corp	+907	5,472	$954,316
TGT	Target Corp	+829	1,015	$123,018
PYPL	PayPal Holdings, Inc.	+786	1,436	$64,950
GLD	Spdr Gold Trust	+725	6,678	$2,873,476
OTTR	Otter Tail Corp	+600	5,399	$473,870
MDU	Mdu Resources Group Inc	+600	8,730	$180,885
D	Dominion Energy, Inc	+529	616	$38,081
B	Barrick Mining Corp	+464	670	$27,329
HON	Honeywell International Inc	+403	1,525	$344,695
USB	US Bancorp De	+386	8,244	$428,770
ACN	Accenture plc	+383	504	$99,938
GIS	General Mills Inc	+340	973	$36,215
AMZN	Amazon Com Inc	+318	2,939	$612,105
BX	Blackstone Inc.	+310	988	$113,610
F	Ford Motor Co	+300	1,500	$17,310
AAPL	Apple Inc.	+288	11,028	$2,798,796
EXC	Exelon Corp	+225	295	$14,460
ZTS	Zoetis Inc.	+214	417	$49,293
AMT	American Tower Corp /Ma/	+201	274	$47,286
WMT	Walmart Inc.	+199	2,981	$370,478
TTD	Trade Desk, Inc.	+198	208	$4,719
HD	Home Depot, Inc.	+197	609	$200,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−488	1,162	$157,997
MSFT	Microsoft Corp	−449	14,904	$5,517,013
DD	DuPont de Nemours, Inc.	−376	466	$21,342
MFG	Mizuho Financial Group Inc	−326	363	$2,882
ENB	Enbridge Inc	−315	2,580	$139,681
JNJ	Johnson & Johnson	−315	2,885	$705,209
QCOM	Qualcomm Inc/De	−257	1,903	$245,068
PG	PROCTER & GAMBLE Co	−254	2,480	$358,211
FITB	Fifth Third Bancorp	−237	3,389	$157,452
TFC	Truist Financial Corp	−231	2,846	$130,830
CPRT	Copart Inc	−222	46	$1,527
DIS	Walt Disney Co	−221	41	$3,951
VZ	Verizon Communications Inc	−220	11,792	$591,958
MRK	Merck & Co., Inc.	−184	4,101	$493,309
XOM	Exxon Mobil Corp	−143	5,926	$1,005,405
HAS	Hasbro, Inc.	−141	964	$90,230
AROC	Archrock, Inc.	−130	107	$3,723
NEE	Nextera Energy Inc	−128	2,794	$259,506
PEP	Pepsico Inc	−109	2,056	$319,276
MDLZ	Mondelez International, Inc.	−107	420	$24,208
MDT	Medtronic plc	−94	2,900	$251,285
AMP	Ameriprise Financial Inc	−89	777	$345,298
COP	Conocophillips	−84	3,445	$454,740
LMT	Lockheed Martin Corp	−84	427	$258,074
KO	Coca Cola Co	−82	2,486	$189,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	429	$19,326
XPO	XPO, Inc.	99	$19,260
VRT	Vertiv Holdings Co	76	$19,044
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
NBIX	Neurocrine Biosciences Inc	84	$11,066
CPAY	Corpay, Inc.	33	$9,602
ORCL	Oracle Corp	62	$9,120
TSCO	Tractor Supply Co /De/	186	$8,425
O	Realty Income Corp	100	$6,118
EPD	Enterprise Products Partners L.P.	135	$5,108
MNDY	monday.com Ltd.	63	$4,353
FE	Firstenergy Corp	80	$4,052
SPG	Simon Property Group Inc.	3	$559
AVB	Avalonbay Communities Inc	3	$490
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACGL	Arch Capital Group Ltd.	177	$16,977
IQV	Iqvia Holdings Inc.	69	$15,553
TDY	Teledyne Technologies Inc	25	$12,768
CDW	CDW Corp	85	$11,577
SSNC	SS&C Technologies Holdings Inc	111	$9,703
ADSK	Autodesk, Inc.	31	$9,176
NEM	NEWMONT Corp /DE/	90	$8,986
CVS	CVS HEALTH Corp	113	$8,967
SNY	Sanofi	176	$8,528
SHEL	Shell plc	116	$8,523
CSL	Carlisle Companies Inc	26	$8,316
HDB	Hdfc Bank Ltd	214	$7,819
OKE	Oneok Inc /New/	101	$7,423
BRO	Brown & Brown, Inc.	92	$7,332
FIS	Fidelity National Information Services, Inc.	104	$6,911
IT	Gartner Inc	27	$6,811
SYY	Sysco Corp	91	$6,705
WRB	Berkley W R Corp	95	$6,661
AON	Aon plc	18	$6,351
BAX	Baxter International Inc	321	$6,134
WAT	Waters Corp /De/	16	$6,077
TITN	Titan Machinery Inc.	390	$5,865
KKR	KKR & Co. Inc.	46	$5,864
RCL	Royal Caribbean Cruises Ltd	21	$5,857
ORLY	O Reilly Automotive Inc	63	$5,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 positions · $40,459,266 total · as of Mar 31, 2026

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

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	14,904	-449	$5,517,013	−25.7%	13.64%
GLD	Spdr Gold Trust	Added	6,678	+725	$2,873,476	+21.8%	7.10%
AAPL	Apple Inc. Technology	Added	11,028	+288	$2,798,796	−4.1%	6.92%
CAT	Caterpillar Inc Industrials	Held	1,476	0	$1,045,686	+23.7%	2.58%
XOM	Exxon Mobil Corp Energy	Reduced	5,926	-143	$1,005,405	+37.7%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,340	+139	$982,494	−4.7%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,341	-35	$960,737	−9.1%	2.37%
NVDA	Nvidia Corp Technology	Added	5,472	+907	$954,316	+12.1%	2.36%
JNJ	Johnson & Johnson Healthcare	Reduced	2,885	-315	$705,209	+6.5%	1.74%
CVX	Chevron Corp Energy	Added	3,261	+48	$674,700	+37.8%	1.67%
AVGO	Broadcom Inc. Technology	Added	2,091	+171	$647,185	−2.6%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,939	+318	$612,105	+1.2%	1.51%
VZ	Verizon Communications Inc Communication Services	Reduced	11,792	-220	$591,958	+21.0%	1.46%
ABBV	AbbVie Inc. Healthcare	Reduced	2,446	-12	$531,980	−5.3%	1.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,101	-184	$493,309	+9.4%	1.22%
OTTR	Otter Tail Corp Industrials	Added	5,399	+600	$473,870	+22.2%	1.17%
UNP	Union Pacific Corp Industrials	Added	1,889	+55	$458,309	+8.0%	1.13%
COP	Conocophillips Energy	Reduced	3,445	-84	$454,740	+37.7%	1.12%
USB	US Bancorp De Financial Services	Added	8,244	+386	$428,770	+2.3%	1.06%
XEL	Xcel Energy Inc Utilities	Held	5,387	0	$427,943	+7.6%	1.06%
CSCO	Cisco Systems, Inc. Technology	Held	5,322	0	$412,933	+0.7%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,376	0	$392,847	+3.1%	0.97%
WMB	Williams Companies, Inc. Energy	Held	5,315	0	$386,825	+21.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,981	+199	$370,478	+19.5%	0.92%
WM	Waste Management Inc Industrials	Reduced	1,594	-30	$366,285	+2.7%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,480	-254	$358,211	−8.6%	0.89%
AMP	Ameriprise Financial Inc Financial Services	Reduced	777	-89	$345,298	−18.7%	0.85%
HON	Honeywell International Inc Industrials	Added	1,525	+403	$344,695	+57.5%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	597	+69	$341,561	−2.0%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,092	-54	$339,382	−3.1%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,056	-109	$319,276	+2.8%	0.79%
T	At&T Inc. Communication Services	Added	10,976	+80	$318,194	+17.6%	0.79%
V	Visa Inc. Financial Services	Added	1,041	+65	$314,631	−8.1%	0.78%
RTX	RTX Corp Industrials	Reduced	1,514	-28	$292,050	+3.3%	0.72%
AEP	American Electric Power Co Inc Utilities	Reduced	2,126	-38	$278,676	+11.7%	0.69%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,466	0	$264,187	+16.5%	0.65%
NVS	Novartis AG Healthcare	Reduced	1,710	-24	$261,202	+9.3%	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	2,794	-128	$259,506	+10.6%	0.64%
LMT	Lockheed Martin Corp Industrials	Reduced	427	-84	$258,074	+4.4%	0.64%
MS	Morgan Stanley Financial Services	Added	1,553	+42	$255,577	−4.7%	0.63%
MDT	Medtronic plc Healthcare	Reduced	2,900	-94	$251,285	−12.6%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	1,903	-257	$245,068	−33.7%	0.61%
DHR	Danaher Corp /De/ Healthcare	Added	1,275	+36	$241,740	−14.8%	0.60%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,196	-10	$234,392	+12.0%	0.58%
PLD	Prologis, Inc. Real Estate	Reduced	1,763	-71	$233,033	−0.5%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Held	3,477	0	$229,447	+14.4%	0.57%
ALL	Allstate Corp Financial Services	Added	1,081	+127	$224,134	+12.9%	0.55%
KNF	Knife River Corp Basic Materials	Added	2,540	+150	$207,391	+23.3%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	609	+197	$200,294	+41.3%	0.50%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	12,509	+1,696	$195,765	+4.3%	0.48%