Long-term investor
Bria Capital Group, LLC @briacapitalgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002159086).
Record
- Tracked since 2025-12-31 (302 days), 151 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +11.5% · 1 year n/a · all +11.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524714 · 9.3% · long · since 2025-12-31
- 46436E718 · 8.4% · long · since 2026-09-30
- 808524698 · 6.0% · long · since 2026-09-30
- MSFT · 4.4% · long · since 2025-12-31
- AAPL · 4.0% · long · since 2025-12-31
- NVDA · 3.9% · long · since 2025-12-31
- 30233Q108 · 3.9% · long · since 2026-09-30
- 02079K107 · 3.5% · long · since 2025-12-31
- AMZN · 3.0% · long · since 2025-12-31
- CVX · 3.0% · long · since 2025-12-31
- 81369Y803 · 2.8% · long · since 2026-06-30
- MU · 2.7% · long · since 2025-12-31