Bravias Capital Group, LLC

CIK 0002054328 · Q1 2026

13F Equity AUM

$152.9M

-7.5% QoQ

Positions

-12 QoQ

AUM Rank

#8,465

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.2%Top 10: 58.9%Top 20: 72.7%

BOXX17.0%

VGT5.1%

SLV4.6%

VUG2.7%

Others (86)41.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.8%

Technology2.8%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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