Long-term investor
Bravias Capital Group, LLC @braviascapitalgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054328).
Record
- Tracked since 2025-06-30 (441 days), 128 trades recorded
- Returns: week n/a · month n/a · 90 days +3.9% · 6 months n/a · 1 year +13.5% · all +13.5%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BOXX · 16.0% · long · since 2025-06-30
- BBUS · 9.2% · long · since 2025-06-30
- VGT · 6.6% · long · since 2025-06-30
- GMOM · 6.1% · long · since 2025-06-30
- BRK-B · 4.9% · long · since 2025-06-30
- VAMO · 3.8% · long · since 2025-06-30
- NTSX · 3.1% · long · since 2025-06-30
- SLV · 3.1% · long · since 2025-06-30
- VUG · 2.8% · long · since 2025-06-30
- CAOS · 2.2% · long · since 2025-06-30
- USFR · 2.1% · long · since 2025-06-30
- TRTY · 1.7% · long · since 2025-06-30