BRIA Capital Group, LLC

CIK

2159086

Location

WESLEY CHAPEL, FL

Portfolio Value

Small $145,183,625

Diversification

Diversified

Filing Date

Global Rank

#7,731 / 8,827 ▲ 195 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.7%, 19.2 effective positions, active share 56.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.5%; sector active share 35.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.6%

+2.4 pts

Top 5

37.8%

−2.7 pts

Top 10

55.3%

−2.4 pts

HHI

501

Diversified−20

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.4%	$44,140,452	13
Technology	24.7%	$35,807,929	15
Energy	12.5%	$18,127,216	11
Consumer Defensive	8.4%	$12,190,621	7
Utilities	5.8%	$8,449,342	8
Financial Services	5.5%	$7,921,480	10
Healthcare	5.1%	$7,396,265	5
Communication Services	4.4%	$6,371,277	2
Consumer Cyclical	3.3%	$4,779,043	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+9,557	32,864	$3,415,226
MNST	Monster Beverage Corp	+8,677	15,248	$634,621
AMZN	Amazon Com Inc	+8,120	17,810	$4,437,361
GOOG	Alphabet Inc.	+7,388	15,191	$5,176,181
BAC	Bank Of America Corp	+6,113	18,564	$1,010,438
KMI	Kinder Morgan, Inc.	+5,423	23,582	$710,997
NEE	Nextera Energy Inc	+3,991	30,163	$2,284,545
D	Dominion Energy, Inc	+3,653	14,501	$877,600
WMB	Williams Companies, Inc.	+3,513	11,889	$808,095
PEP	Pepsico Inc	+3,505	13,070	$1,656,230
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,371	23,386	$922,343
SO	Southern Co	+3,132	17,216	$1,427,034
EXC	Exelon Corp	+3,033	13,952	$563,660
KO	Coca Cola Co	+2,799	18,087	$1,556,928
PG	PROCTER & GAMBLE Co	+2,711	13,478	$1,958,083
CRWD	CrowdStrike Holdings, Inc.	+2,155	2,875	$761,156
CSCO	Cisco Systems, Inc.	+1,764	20,175	$2,171,435
DUK	Duke Energy CORP	+1,387	9,829	$1,120,604
CVX	Chevron Corp	+1,231	21,519	$4,394,394
META	Meta Platforms, Inc.	+1,187	1,648	$1,195,096
—		+1,133	13,990	$0
SRE	Sempra	+1,123	9,160	$714,113
JNJ	Johnson & Johnson	+1,120	7,610	$2,014,671
MRK	Merck & Co., Inc.	+1,110	5,973	$867,936
ETR	Entergy Corp	+1,092	5,539	$549,801
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−152,274	568,355	$13,697,355
SHV	iShares 0-1 Year Treasury Bond ETF	−149,735	8,991	$991,887
NVDA	Nvidia Corp	−7,946	25,350	$5,789,433
PLTR	Palantir Technologies Inc.	−6,454	9,373	$1,753,219
AAPL	Apple Inc.	−5,492	17,427	$5,803,539
AVGO	Broadcom Inc.	−4,337	6,249	$2,194,586
MSFT	Microsoft Corp	−3,470	12,497	$6,409,711
XOM	ExxonMobil Holdings Corp	−2,784	35,140	$5,719,035
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,610	25,330	$1,557,795
AMD	Advanced Micro Devices Inc	−683	3,819	$2,336,311
MU	Micron Technology Inc	−500	3,714	$3,955,818
—		−473	9,300	$0
TFC	Truist Financial Corp	−406	6,913	$320,071
BRK-B	Berkshire Hathaway Inc	−245	3,148	$1,567,546
—		−209	3,700	$0
SOFI	SoFi Technologies, Inc.	−139	10,753	$169,037
RF	Regions Financial Corp	−64	9,658	$259,607
C	Citigroup Inc	−15	3,225	$417,573
FITB	Fifth Third Bancorp	−5	9,966	$504,080
DELL	Dell Technologies Inc.	−2	855	$459,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	122,928	$12,376,391
SCHI	Schwab 5-10 Year Corporate Bond ETF	410,244	$8,795,631
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	16,762	$1,312,632
DVN	Devon Energy Corp	4,704	$216,572
HPE	Hewlett Packard Enterprise Co	3,173	$202,722
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
YUM	Yum Brands Inc	1,384	$221,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $145,183,625 total · filing declares 73 positions · $146,725,208 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	568,355	-152,274	$13,697,355	−22.9%	9.43%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	122,928	NEW	$12,376,391	NEW	8.52%
SCHI	Schwab 5-10 Year Corporate Bond ETF	NEW	410,244	NEW	$8,795,631	NEW	6.06%
MSFT	Microsoft Corp Technology	Reduced	12,497	-3,470	$6,409,711	+7.6%	4.41%
AAPL	Apple Inc. Technology	Reduced	17,427	-5,492	$5,803,539	−12.5%	4.00%
NVDA	Nvidia Corp Technology	Reduced	25,350	-7,946	$5,789,433	−13.1%	3.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,140	-2,784	$5,719,035	+10.3%	3.94%
GOOG	Alphabet Inc. Communication Services	Added	15,191	+7,388	$5,176,181	+87.7%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,810	+8,120	$4,437,361	+92.1%	3.06%
CVX	Chevron Corp Energy	Added	21,519	+1,231	$4,394,394	+30.7%	3.03%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	20,638	+988	$4,039,888	+7.9%	2.78%
MU	Micron Technology Inc Technology	Reduced	3,714	-500	$3,955,818	−18.7%	2.72%
WMT	Walmart Inc. Consumer Defensive	Added	32,864	+9,557	$3,415,226	+29.4%	2.35%
LLY	ELI LILLY & Co Healthcare	Added	2,082	+368	$2,409,040	+17.2%	1.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,819	-683	$2,336,311	−10.7%	1.61%
NEE	Nextera Energy Inc Utilities	Added	30,163	+3,991	$2,284,545	−0.5%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	6,249	-4,337	$2,194,586	−45.1%	1.51%
CSCO	Cisco Systems, Inc. Technology	Added	20,175	+1,764	$2,171,435	+0.4%	1.50%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,311	+160	$2,103,795	+4.6%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	7,610	+1,120	$2,014,671	+22.2%	1.39%
AMAT	Applied Materials Inc Technology	Added	3,841	+1,016	$1,964,210	−3.8%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,478	+2,711	$1,958,083	+24.0%	1.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,373	-6,454	$1,753,219	−5.1%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,169	+765	$1,710,060	+18.6%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	13,070	+3,505	$1,656,230	+27.9%	1.14%
COP	Conocophillips Energy	Added	12,995	+566	$1,626,324	+25.9%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,148	-245	$1,567,546	−7.7%	1.08%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	25,330	-1,610	$1,557,795	+8.9%	1.07%
KO	Coca Cola Co Consumer Defensive	Added	18,087	+2,799	$1,556,928	+25.3%	1.07%
LRCX	Lam Research Corp Technology	Added	4,601	+548	$1,511,474	−13.9%	1.04%
SO	Southern Co Utilities	Added	17,216	+3,132	$1,427,034	+5.9%	0.98%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	16,762	NEW	$1,312,632	NEW	0.90%
ABBV	AbbVie Inc. Healthcare	Added	4,999	+963	$1,307,688	+28.8%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	1,648	+1,187	$1,195,096	+360.2%	0.82%
DUK	Duke Energy CORP Utilities	Added	9,829	+1,387	$1,120,604	+4.9%	0.77%
VLO	Valero Energy Corp Energy	Added	2,834	+54	$1,098,486	+51.7%	0.76%
MPC	Marathon Petroleum Corp Energy	Added	2,670	+45	$1,055,771	+57.3%	0.73%
V	Visa Inc. Financial Services	Added	2,871	+116	$1,031,636	+9.1%	0.71%
BAC	Bank Of America Corp Financial Services	Added	18,564	+6,113	$1,010,438	+42.4%	0.70%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	8,991	-149,735	$991,887	−94.3%	0.68%
PSX	Phillips 66 Energy	Added	3,788	+55	$967,114	+53.3%	0.67%
MA	Mastercard Inc Financial Services	Added	1,689	+281	$931,432	+28.8%	0.64%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	23,386	+3,371	$922,343	+1.6%	0.64%
AEP	American Electric Power Co Inc Utilities	Added	7,687	+976	$911,985	−0.7%	0.63%
D	Dominion Energy, Inc Utilities	Added	14,501	+3,653	$877,600	+18.5%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	5,973	+1,110	$867,936	+38.9%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,973	+518	$865,738	+3.5%	0.60%
WMB	Williams Companies, Inc. Energy	Added	11,889	+3,513	$808,095	+29.8%	0.56%
EOG	Eog Resources Inc Energy	Added	5,842	+607	$804,793	+18.5%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	2,171	+355	$796,930	+5.6%	0.55%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.