Bravias Capital Group, LLC
ISELIN NJ · SEC CIK 0002054328
$1.68亿2026Q2 申报市值
97持仓数
57.8%前十大占比 · 第一大 16.0%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BOXX 加仓+$85.77万
BRK/B 加仓+$75.06万
TIDAL TRUST II 加仓+$47.84万
VGT 加仓+$45.51万
CAOS 加仓+$43.51万
2026Q2 卖出最多 按季末市值估算
SLV 减仓-$42.02万
EXXON MOBIL CORP 清仓-$29.82万
NVDA 减仓-$25.99万
PFE 清仓-$21.08万
DVN 清仓-$20.13万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | $2,697.40万 | 16.01% | 230,369 | 7,325 | 3.3% | $85.77万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,546.89万 | 9.18% | 114,823 | 1,155 | 1.0% | $15.56万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,119.29万 | 6.64% | 93,648 | 3,808 | 4.2% | $45.51万 | 加仓 |
| — | CAMBRIA ETF TR | $1,025.06万 | 6.08% | 287,856 | 1,347 | 0.5% | $4.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $833.45万 | 4.95% | 16,656 | 1,500 | 9.9% | $75.06万 | 加仓 |
| — | CAMBRIA ETF TR | $633.19万 | 3.76% | 176,228 | 1,522 | 0.9% | $5.47万 | 加仓 |
| NTSX | WISDOMTREE TR | $522.32万 | 3.10% | 88,453 | 2,557 | 3.0% | $15.10万 | 加仓 |
| SLV | ISHARES SILVER TR | $513.98万 | 3.05% | 96,125 | -7,858 | -7.6% | -$42.02万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $478.58万 | 2.84% | 55,558 | -860 | -1.5% | -$7.41万 | 减仓 |
| CAOS | EA SERIES TRUST | $376.14万 | 2.23% | 41,627 | 4,815 | 13.1% | $43.51万 | 加仓 |
| USFR | WISDOMTREE TR | $359.28万 | 2.13% | 71,356 | -825 | -1.1% | -$4.15万 | 减仓 |
| — | CAMBRIA ETF TR | $282.13万 | 1.67% | 93,390 | 7,997 | 9.4% | $24.16万 | 加仓 |
| VO | VANGUARD INDEX FDS | $234.82万 | 1.39% | 29,145 | -127 | -0.4% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $229.91万 | 1.36% | 3,122 | 17 | 0.5% | $1.25万 | 加仓 |
| GLDM | WORLD GOLD TR | $217.29万 | 1.29% | 27,359 | 1,793 | 7.0% | $14.24万 | 加仓 |
| AAPL | APPLE INC | $208.78万 | 1.24% | 7,215 | -523 | -6.8% | -$15.13万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $206.40万 | 1.22% | 57,126 | -394 | -0.7% | -$1.42万 | 减仓 |
| QGRW | WISDOMTREE TR | $199.82万 | 1.19% | 30,262 | 1,315 | 4.5% | $8.68万 | 加仓 |
| FRDM | EA SERIES TRUST | $197.71万 | 1.17% | 27,121 | 3,450 | 14.6% | $25.15万 | 加仓 |
| DGRW | WISDOMTREE TR | $194.12万 | 1.15% | 20,301 | -634 | -3.0% | -$6.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.97万 | 1.14% | 2,571 | -16 | -0.6% | -$1.19万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $179.73万 | 1.07% | 26,018 | 776 | 3.1% | $5.36万 | 加仓 |
| — | TIDAL TRUST II | $177.69万 | 1.05% | 69,613 | 18,741 | 36.8% | $47.84万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $171.10万 | 1.02% | 17,424 | 1,825 | 11.7% | $17.92万 | 加仓 |
| SGOV | ISHARES TR | $165.18万 | 0.98% | 16,408 | 188 | 1.2% | $1.89万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $158.38万 | 0.94% | 21,979 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $158.32万 | 0.94% | 20,019 | -983 | -4.7% | -$7.77万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $153.89万 | 0.91% | 52,061 | 1,139 | 2.2% | $3.37万 | 加仓 |
| RSST | TIDAL TRUST II | $151.39万 | 0.90% | 46,312 | 10,688 | 30.0% | $34.94万 | 加仓 |
| SOXX | ISHARES TR | $145.09万 | 0.86% | 2,264 | 141 | 6.6% | $9.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $140.40万 | 0.83% | 7,017 | -1,299 | -15.6% | -$25.99万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $127.28万 | 0.76% | 22,536 | 526 | 2.4% | $2.97万 | 加仓 |
| — | EA SERIES TRUST | $106.32万 | 0.63% | 24,568 | 4,486 | 22.3% | $19.41万 | 加仓 |
| USMV | ISHARES TR | $103.17万 | 0.61% | 10,696 | -1,035 | -8.8% | -$9.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $87.21万 | 0.52% | 2,664 | 7 | 0.3% | $2,292 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $81.97万 | 0.49% | 15,830 | -1,329 | -7.7% | -$6.88万 | 减仓 |
| SHLD | GLOBAL X FDS | $80.98万 | 0.48% | 13,562 | 177 | 1.3% | $1.06万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $80.42万 | 0.48% | 8,030 | 10 | 0.1% | $1,002 | 加仓 |
| AMAT | APPLIED MATLS INC | $77.33万 | 0.46% | 1,070 | -11 | -1.0% | -$7,950 | 减仓 |
| NOBL | PROSHARES TR | $74.32万 | 0.44% | 13,233 | 87 | 0.7% | $4,886 | 加仓 |
| SMH | VANECK ETF TRUST | $70.65万 | 0.42% | 1,077 | 30 | 2.9% | $1.97万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $69.58万 | 0.41% | 2,297 | 341 | 17.4% | $10.33万 | 加仓 |
| PSMD | PACER FDS TR | $67.26万 | 0.40% | 19,601 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $66.75万 | 0.40% | 16,016 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $64.78万 | 0.38% | 2,718 | -270 | -9.0% | -$6.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.45万 | 0.37% | 1,674 | 146 | 9.6% | $5.45万 | 加仓 |
| COWZ | PACER FDS TR | $60.15万 | 0.36% | 9,671 | 11 | 0.1% | $684 | 加仓 |
| FYLD | CAMBRIA ETF TR | $59.73万 | 0.35% | 16,368 | 79 | 0.5% | $2,883 | 加仓 |
| BBLU | EA SERIES TRUST | $57.66万 | 0.34% | 34,945 | -611 | -1.7% | -$1.01万 | 减仓 |
| IBB | ISHARES TR | $56.23万 | 0.33% | 2,956 | 608 | 25.9% | $11.56万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $53.12万 | 0.32% | 1,452 | -24 | -1.6% | -$8,780 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $51.75万 | 0.31% | 10,271 | 71 | 0.7% | $3,578 | 加仓 |
| IWD | ISHARES TR | $49.90万 | 0.30% | 2,058 | -46 | -2.2% | -$1.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.39万 | 0.29% | 2,216 | 7 | 0.3% | $1,560 | 加仓 |
| IWF | ISHARES TR | $49.37万 | 0.29% | 3,976 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $46.44万 | 0.28% | 14,752 | 3,405 | 30.0% | $10.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.45万 | 0.27% | 6,379 | 623 | 10.8% | $4.44万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $42.68万 | 0.25% | 78,317 | 1,467 | 1.9% | $7,995 | 加仓 |
| — | EA SERIES TRUST | $39.74万 | 0.24% | 9,500 | 2,035 | 27.3% | $8.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.20万 | 0.23% | 419 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $38.45万 | 0.23% | 9,082 | -1,455 | -13.8% | -$6.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $37.63万 | 0.22% | 5,024 | -509 | -9.2% | -$3.81万 | 减仓 |
| CALF | PACER FDS TR | $36.58万 | 0.22% | 7,228 | 1 | 0.0% | $51 | 加仓 |
| WCC | WESCO INTL INC | $35.40万 | 0.21% | 1,025 | 2 | 0.2% | $691 | 加仓 |
| BIL | SPDR SERIES TRUST | $34.72万 | 0.21% | 3,789 | 13 | 0.3% | $1,191 | 加仓 |
| MRK | MERCK & CO INC | $34.64万 | 0.21% | 2,696 | 113 | 4.4% | $1.45万 | 加仓 |
| VDC | VANGUARD WORLD FD | $33.76万 | 0.20% | 1,497 | -5 | -0.3% | -$1,128 | 减仓 |
| IEFA | ISHARES TR | $33.58万 | 0.20% | 3,476 | 33 | 1.0% | $3,188 | 加仓 |
| GOOG | ALPHABET INC | $33.14万 | 0.20% | 938 | 90 | 10.6% | $3.18万 | 加仓 |
| VIS | VANGUARD WORLD FD | $33.02万 | 0.20% | 916 | 237 | 34.9% | $8.54万 | 加仓 |
| GOOGL | ALPHABET INC | $32.50万 | 0.19% | 909 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.28万 | 0.19% | 3,678 | 1 | 0.0% | $88 | 加仓 |
| IXUS | ISHARES TR | $32.13万 | 0.19% | 3,367 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $30.35万 | 0.18% | 591 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.10万 | 0.18% | 2,037 | -129 | -6.0% | -$1.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $29.05万 | 0.17% | 423 | 24 | 6.0% | $1.65万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $28.97万 | 0.17% | 1,014 | 1 | 0.1% | $286 | 加仓 |
| EEM | ISHARES TR | $28.65万 | 0.17% | 4,189 | 1 | 0.0% | $68 | 加仓 |
| TSLA | TESLA INC | $28.05万 | 0.17% | 667 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $27.49万 | 0.16% | 1,584 | 79 | 5.2% | $1.37万 | 加仓 |
| IXN | ISHARES TR | $27.37万 | 0.16% | 1,894 | 1,894 | — | $27.37万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.17万 | 0.16% | 1,639 | -99 | -5.7% | -$1.64万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $26.84万 | 0.16% | 4,775 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $26.19万 | 0.16% | 2,564 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $25.40万 | 0.15% | 2,566 | -465 | -15.3% | -$4.60万 | 减仓 |
| ITA | ISHARES TR | $25.15万 | 0.15% | 1,037 | 100 | 10.7% | $2.42万 | 加仓 |
| WMT | WALMART INC | $24.78万 | 0.15% | 2,188 | 4 | 0.2% | $453 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $24.42万 | 0.14% | 9,253 | 127 | 1.4% | $3,352 | 加仓 |
| IWY | ISHARES TR | $23.92万 | 0.14% | 823 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $23.54万 | 0.14% | 4,680 | 17 | 0.4% | $855 | 加仓 |
| TTC | TORO CO | $23.38万 | 0.14% | 2,400 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $22.92万 | 0.14% | 306 | 0 | 0.0% | — | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $22.66万 | 0.13% | 7,403 | 7,403 | — | $22.66万 | 新建仓 |
| GE | GE AEROSPACE | $22.33万 | 0.13% | 598 | 598 | — | $22.33万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.83万 | 0.13% | 182 | -118 | -39.3% | -$14.15万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.41万 | 0.13% | 2,709 | 6 | 0.2% | $474 | 加仓 |
| — | PROSHARES TR | $17.97万 | 0.11% | 11,871 | 1,432 | 13.7% | $2.17万 | 加仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,757 | -100.0% | -$29.82万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,508 | -100.0% | -$21.08万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.13万 | 清仓 |