Bravias Capital Group, LLC
ISELIN NJ · SEC CIK 0002054328
$1.53亿2026Q1 申报市值
96持仓数
58.9%前十大占比 · 第一大 17.0%
8 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAOS 加仓+$140.22万
CAMBRIA ETF TR 加仓+$99.44万
USFR 加仓+$99.20万
CAMBRIA ETF TR 加仓+$85.96万
BRK/B 加仓+$53.00万
2026Q1 卖出最多 按季末市值估算
VGT 减仓-$192.15万
VIG 清仓-$145.58万
VBIL 清仓-$120.88万
VTEB 清仓-$106.11万
NTSX 减仓-$98.82万
2026Q1 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 | $2,593.78万 | 16.96% | 223,044 | -6,485 | -2.8% | -$75.41万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,331.96万 | 8.71% | 113,668 | 1,041 | 0.9% | $12.20万 | 加仓 |
| — | CAMBRIA ETF TR | $1,024.86万 | 6.70% | 286,509 | 27,798 | 10.7% | $99.44万 | 加仓 |
| VGT | VANGUARD WORLD FD | $783.53万 | 5.12% | 11,230 | -2,754 | -19.7% | -$192.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $726.28万 | 4.75% | 15,156 | 1,106 | 7.9% | $53.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $708.54万 | 4.63% | 103,983 | -11,063 | -9.6% | -$75.38万 | 减仓 |
| — | CAMBRIA ETF TR | $619.86万 | 4.05% | 174,706 | 24,228 | 16.1% | $85.96万 | 加仓 |
| NTSX | WISDOMTREE TR | $447.95万 | 2.93% | 85,896 | -18,949 | -18.1% | -$98.82万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $410.72万 | 2.69% | 9,403 | -582 | -5.8% | -$25.42万 | 减仓 |
| USFR | WISDOMTREE TR | $363.36万 | 2.38% | 72,181 | 19,707 | 37.6% | $99.20万 | 加仓 |
| CAOS | EA SERIES TRUST | $334.11万 | 2.18% | 36,812 | 15,449 | 72.3% | $140.22万 | 加仓 |
| — | CAMBRIA ETF TR | $254.90万 | 1.67% | 85,393 | 7,323 | 9.4% | $21.86万 | 加仓 |
| GLDM | WORLD GOLD TR | $236.97万 | 1.55% | 25,566 | 793 | 3.2% | $7.35万 | 加仓 |
| VO | VANGUARD INDEX FDS | $210.17万 | 1.37% | 7,318 | 291 | 4.1% | $8.36万 | 加仓 |
| AAPL | APPLE INC | $196.38万 | 1.28% | 7,738 | -2,186 | -22.0% | -$55.48万 | 减仓 |
| DGRW | WISDOMTREE TR | $183.89万 | 1.20% | 20,935 | -1,230 | -5.5% | -$10.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $179.23万 | 1.17% | 3,105 | -636 | -17.0% | -$36.71万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $173.24万 | 1.13% | 50,922 | 10,133 | 24.8% | $34.47万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $168.77万 | 1.10% | 25,242 | 2,221 | 9.6% | $14.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $168.24万 | 1.10% | 2,587 | 5 | 0.2% | $3,252 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $167.27万 | 1.09% | 57,520 | -1,571 | -2.7% | -$4.57万 | 减仓 |
| SGOV | ISHARES TR | $163.27万 | 1.07% | 16,220 | -41 | -0.3% | -$4,127 | 减仓 |
| SYLD | CAMBRIA ETF TR | $158.38万 | 1.04% | 21,002 | 495 | 2.4% | $3.73万 | 加仓 |
| QGRW | WISDOMTREE TR | $154.66万 | 1.01% | 28,947 | -2,460 | -7.8% | -$13.14万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $147.00万 | 0.96% | 15,599 | -169 | -1.1% | -$1.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $145.04万 | 0.95% | 8,316 | -3,552 | -29.9% | -$61.95万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $132.73万 | 0.87% | 21,979 | -2,958 | -11.9% | -$17.86万 | 减仓 |
| FRDM | EA SERIES TRUST | $129.36万 | 0.85% | 23,671 | 4,831 | 25.6% | $26.40万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.75万 | 0.82% | 22,010 | -1 | -0.0% | -$57 | 减仓 |
| — | TIDAL TRUST II | $113.16万 | 0.74% | 50,872 | 14,799 | 41.0% | $32.92万 | 加仓 |
| USMV | ISHARES TR | $108.79万 | 0.71% | 11,731 | 0 | 0.0% | — | 不变 |
| RSST | TIDAL TRUST II | $100.75万 | 0.66% | 35,624 | 2,087 | 6.2% | $5.90万 | 加仓 |
| SHLD | GLOBAL X FDS | $94.82万 | 0.62% | 13,385 | 2,044 | 18.0% | $14.48万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $80.49万 | 0.53% | 17,159 | 322 | 1.9% | $1.51万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $80.35万 | 0.53% | 8,020 | 122 | 1.5% | $1.22万 | 加仓 |
| — | EA SERIES TRUST | $79.98万 | 0.52% | 20,082 | 5,922 | 41.8% | $23.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $78.17万 | 0.51% | 2,657 | -1,608 | -37.7% | -$47.31万 | 减仓 |
| SOXX | ISHARES TR | $69.77万 | 0.46% | 2,123 | 221 | 11.6% | $7.26万 | 加仓 |
| NOBL | PROSHARES TR | $69.68万 | 0.46% | 6,573 | 65 | 1.0% | $6,890 | 加仓 |
| PSMD | PACER FDS TR | $62.51万 | 0.41% | 19,601 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $62.23万 | 0.41% | 2,988 | -2,372 | -44.3% | -$49.40万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $62.21万 | 0.41% | 16,016 | -311 | -1.9% | -$1.21万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $60.82万 | 0.40% | 16,289 | 671 | 4.3% | $2.51万 | 加仓 |
| COWZ | PACER FDS TR | $60.43万 | 0.40% | 9,660 | -130 | -1.3% | -$8,133 | 减仓 |
| MSFT | MICROSOFT CORP | $56.55万 | 0.37% | 1,528 | -293 | -16.1% | -$10.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $52.90万 | 0.35% | 10,537 | -28 | -0.3% | -$1,406 | 减仓 |
| BBLU | EA SERIES TRUST | $52.48万 | 0.34% | 35,556 | -5,043 | -12.4% | -$7.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $50.77万 | 0.33% | 2,209 | -1,770 | -44.5% | -$40.68万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $46.56万 | 0.30% | 10,200 | 100 | 1.0% | $4,565 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $46.48万 | 0.30% | 1,956 | -11 | -0.6% | -$2,614 | 减仓 |
| IWD | ISHARES TR | $44.95万 | 0.29% | 2,104 | -15 | -0.7% | -$3,205 | 减仓 |
| VBK | VANGUARD INDEX FDS | $44.60万 | 0.29% | 1,476 | -23 | -1.5% | -$6,950 | 减仓 |
| IWF | ISHARES TR | $42.38万 | 0.28% | 994 | -31 | -3.0% | -$1.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.71万 | 0.27% | 419 | -288 | -40.7% | -$28.67万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $41.19万 | 0.27% | 76,850 | 582 | 0.8% | $3,120 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $40.47万 | 0.26% | 5,533 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $40.15万 | 0.26% | 1,047 | -147 | -12.3% | -$5.64万 | 减仓 |
| IBB | ISHARES TR | $39.65万 | 0.26% | 2,348 | 206 | 9.6% | $3.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $36.94万 | 0.24% | 1,081 | -169 | -13.5% | -$5.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.88万 | 0.24% | 5,756 | 975 | 20.4% | $6.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.95万 | 0.24% | 1,738 | -504 | -22.5% | -$10.43万 | 减仓 |
| BIL | SPDR SERIES TRUST | $34.60万 | 0.23% | 3,776 | 27 | 0.7% | $2,474 | 加仓 |
| — | EA SERIES TRUST | $34.27万 | 0.22% | 11,347 | 100 | 0.9% | $3,020 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $34.19万 | 0.22% | 4,775 | 404 | 9.2% | $2.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $34.15万 | 0.22% | 3,677 | -274 | -6.9% | -$2.54万 | 减仓 |
| VDC | VANGUARD WORLD FD | $33.74万 | 0.22% | 1,502 | -497 | -24.9% | -$11.16万 | 减仓 |
| CALF | PACER FDS TR | $32.43万 | 0.21% | 7,227 | 21 | 0.3% | $942 | 加仓 |
| IEFA | ISHARES TR | $31.17万 | 0.20% | 3,443 | -157 | -4.4% | -$1.42万 | 减仓 |
| MRK | MERCK & CO INC | $31.07万 | 0.20% | 2,583 | -1,581 | -38.0% | -$19.02万 | 减仓 |
| AGG | ISHARES TR | $30.09万 | 0.20% | 3,031 | 3 | 0.1% | $298 | 加仓 |
| — | EXXON MOBIL CORP | $29.82万 | 0.19% | 1,757 | -275 | -13.5% | -$4.67万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $29.53万 | 0.19% | 591 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $29.17万 | 0.19% | 3,367 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $28.70万 | 0.19% | 2,166 | 1 | 0.0% | $133 | 加仓 |
| WCC | WESCO INTL INC | $28.00万 | 0.18% | 1,023 | 2 | 0.2% | $547 | 加仓 |
| WMT | WALMART INC | $27.14万 | 0.18% | 2,184 | -2,158 | -49.7% | -$26.82万 | 减仓 |
| — | EA SERIES TRUST | $26.77万 | 0.18% | 7,465 | 13 | 0.2% | $466 | 加仓 |
| STIP | ISHARES TR | $26.52万 | 0.17% | 2,564 | -39 | -1.5% | -$4,034 | 减仓 |
| GOOGL | ALPHABET INC | $26.15万 | 0.17% | 909 | -1,602 | -63.8% | -$46.08万 | 减仓 |
| TSLA | TESLA INC | $24.80万 | 0.16% | 667 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $24.75万 | 0.16% | 9,126 | 131 | 1.5% | $3,553 | 加仓 |
| GOOG | ALPHABET INC | $24.32万 | 0.16% | 848 | -900 | -51.5% | -$25.81万 | 减仓 |
| DXJ | WISDOMTREE TR | $23.86万 | 0.16% | 1,505 | 1,505 | — | $23.86万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.82万 | 0.16% | 399 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $23.78万 | 0.16% | 4,188 | 60 | 1.5% | $3,408 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $23.47万 | 0.15% | 4,663 | -240 | -4.9% | -$1.21万 | 减仓 |
| TTC | TORO CO | $22.43万 | 0.15% | 2,400 | 2,400 | — | $22.43万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.43万 | 0.14% | 2,703 | 2,703 | — | $21.43万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $21.21万 | 0.14% | 679 | -722 | -51.5% | -$22.55万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.08万 | 0.14% | 1,013 | -736 | -42.1% | -$15.32万 | 减仓 |
| PFE | PFIZER INC | $21.08万 | 0.14% | 7,508 | 7,508 | — | $21.08万 | 新建仓 |
| ITA | ISHARES TR | $20.50万 | 0.13% | 937 | 937 | — | $20.50万 | 新建仓 |
| IWY | ISHARES TR | $20.48万 | 0.13% | 823 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $20.13万 | 0.13% | 4,000 | 4,000 | — | $20.13万 | 新建仓 |
| EFAV | ISHARES TR | $20.05万 | 0.13% | 2,194 | 2,194 | — | $20.05万 | 新建仓 |
| — | PROSHARES TR | $16.18万 | 0.11% | 10,439 | 10,439 | — | $16.18万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -6,624 | -100.0% | -$145.58万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -16,025 | -100.0% | -$120.88万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -21,100 | -100.0% | -$106.11万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -5,073 | -100.0% | -$72.81万 | 清仓 |