Bravera Wealth

CIK

2126773

Location

BISMARCK, ND

Portfolio Value

Micro $11,872,050

Diversification

Diversified

Filing Date

Global Rank

#7,084 / 8,586 ▲ 131

Top Industry

Software - Infrastructure 15.1%

3Y Alpha vs SPY

-27.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

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

+2.9%

SPY

+11.2%

Annualised alpha

-28.1%

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

300 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%	$4,524,980	50
Financial Services	10.3%	$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
CPB	CAMPBELL'S Co	−82	800	$17,816
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

47 positions · $11,872,050 total · Technology only · as of Mar 31, 2026

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

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%	46.47%
AAPL	Apple Inc. Technology	Added	11,028	+288	$2,798,796	−4.1%	23.57%
NVDA	Nvidia Corp Technology	Added	5,472	+907	$954,316	+12.1%	8.04%
AVGO	Broadcom Inc. Technology	Added	2,091	+171	$647,185	−2.6%	5.45%
CSCO	Cisco Systems, Inc. Technology	Held	5,322	0	$412,933	+0.7%	3.48%
QCOM	Qualcomm Inc/De Technology	Reduced	1,903	-257	$245,068	−33.7%	2.06%
IBM	International Business Machines Corp Technology	Held	802	0	$194,396	−18.2%	1.64%
GLW	Corning Inc /Ny Technology	Reduced	1,162	-488	$157,997	+9.4%	1.33%
TEL	TE Connectivity plc Technology	Held	596	0	$124,575	−8.1%	1.05%
INTC	Intel Corp Technology	Held	2,666	0	$117,650	+19.6%	0.99%
CRM	Salesforce, Inc. Technology	Added	586	+75	$109,388	−19.2%	0.92%
ACN	Accenture plc Technology	Added	504	+383	$99,938	+207.8%	0.84%
ADBE	Adobe Inc. Technology	Added	208	+141	$50,560	+115.6%	0.43%
FTV	Fortive Corp Technology	Held	804	0	$44,445	+0.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	119	0	$40,216	+11.2%	0.34%
APH	Amphenol Corp /De/ Technology	Held	258	0	$32,598	−6.5%	0.27%
ANET	Arista Networks, Inc. Technology	Added	238	+168	$29,221	+218.6%	0.25%
UBER	Uber Technologies, Inc Technology	Added	361	+87	$25,966	+16.0%	0.22%
ADI	Analog Devices Inc Technology	Added	76	+44	$24,178	+178.6%	0.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	114	-12	$23,191	−14.1%	0.20%
NOW	ServiceNow, Inc. Technology	Added	170	+135	$17,773	+231.5%	0.15%
CDNS	Cadence Design Systems Inc Technology	Added	58	+48	$16,116	+415.7%	0.14%
PANW	Palo Alto Networks Inc Technology	Added	97	+58	$15,551	+116.5%	0.13%
ZETA	Zeta Global Holdings Corp. Technology	Held	957	0	$15,235	−21.8%	0.13%
DDOG	Datadog, Inc. Technology	NEW	128	NEW	$15,110	NEW	0.13%
OKTA	Okta, Inc. Technology	NEW	174	NEW	$13,695	NEW	0.12%
KLAC	Kla Corp Technology	Held	8	0	$11,779	+21.2%	0.10%
MKSI	Mks Inc Technology	Held	50	0	$11,490	+43.8%	0.10%
CPAY	Corpay, Inc. Technology	NEW	33	NEW	$9,602	NEW	0.08%
MU	Micron Technology Inc Technology	Held	28	0	$9,459	+18.4%	0.08%
ASML	Asml Holding NV Technology	Held	7	0	$9,245	+23.4%	0.08%
ORCL	Oracle Corp Technology	NEW	62	NEW	$9,120	NEW	0.08%
WDC	Western Digital Corp Technology	Held	33	0	$8,926	+57.0%	0.08%
FORM	Formfactor Inc Technology	Held	86	0	$8,341	+73.9%	0.07%
CRUS	Cirrus Logic, Inc. Technology	Held	41	0	$5,929	+22.0%	0.05%
MRVL	Marvell Technology, Inc. Technology	Held	59	0	$5,843	+16.6%	0.05%
MPWR	Monolithic Power Systems Inc Technology	Held	5	0	$5,466	+20.6%	0.05%
AKAM	Akamai Technologies Inc Technology	Held	39	0	$4,479	+31.7%	0.04%
MNDY	monday.com Ltd. Technology	NEW	63	NEW	$4,353	NEW	0.04%
CACI	Caci International Inc /De/ Technology	Held	8	0	$4,350	+2.1%	0.04%
ON	On Semiconductor Corp Technology	Held	69	0	$4,272	+14.3%	0.04%
MCHP	Microchip Technology Inc Technology	Held	65	0	$4,199	+1.4%	0.04%
WEX	WEX Inc. Technology	Held	22	0	$3,366	+2.7%	0.03%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	141	-40	$3,357	−22.8%	0.03%
STX	Seagate Technology Holdings plc Technology	Held	8	0	$3,134	+42.3%	0.03%
INTU	Intuit Inc. Technology	Reduced	3	-3	$1,297	−67.4%	0.01%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6	-16	$933	−76.5%	0.01%