Bravias Capital Group, LLC 13F 持仓 · 2026年Q2
Bravias Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 1.68 亿美元。前几大持仓：BOXX（16.01%）、BBUS（9.18%）、VGT（6.64%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | $27.0M | 16.01% | 230,369 | 增持 |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $15.5M | 9.18% | 114,823 | 增持 |
| 3 | VGT | VANGUARD WORLD FD | $11.2M | 6.64% | 93,648 | 增持 |
| 4 | GMOM | CAMBRIA ETF TR | $10.3M | 6.08% | 287,856 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.3M | 4.95% | 16,656 | 增持 |
| 6 | VAMO | CAMBRIA ETF TR | $6.3M | 3.76% | 176,228 | 增持 |
| 7 | NTSX | WISDOMTREE TR | $5.2M | 3.10% | 88,453 | 增持 |
| 8 | SLV | ISHARES SILVER TR | $5.1M | 3.05% | 96,125 | 减持 |
| 9 | VUG | VANGUARD INDEX FDS | $4.8M | 2.84% | 55,558 | 增持 |
| 10 | CAOS | EA SERIES TRUST | $3.8M | 2.23% | 41,627 | 增持 |
| 11 | USFR | WISDOMTREE TR | $3.6M | 2.13% | 71,356 | 减持 |
| 12 | TRTY | CAMBRIA ETF TR | $2.8M | 1.67% | 93,390 | 增持 |
| 13 | VO | VANGUARD INDEX FDS | $2.3M | 1.39% | 29,145 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $2.3M | 1.36% | 3,122 | 增持 |
| 15 | GLDM | WORLD GOLD TR | $2.2M | 1.29% | 27,359 | 增持 |
| 16 | AAPL | APPLE INC | $2.1M | 1.24% | 7,215 | 减持 |
| 17 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 1.22% | 57,126 | 减持 |
| 18 | QGRW | WISDOMTREE TR | $2.0M | 1.19% | 30,262 | 增持 |
| 19 | FRDM | EA SERIES TRUST | $2.0M | 1.17% | 27,121 | 增持 |
| 20 | DGRW | WISDOMTREE TR | $1.9M | 1.15% | 20,301 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.14% | 2,571 | 减持 |
| 22 | PHO | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.07% | 26,018 | 增持 |
| 23 | RSSY | TIDAL TRUST II | $1.8M | 1.05% | 69,613 | 增持 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 1.02% | 17,424 | 增持 |
| 25 | SGOV | ISHARES TR | $1.7M | 0.98% | 16,408 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR