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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bravias Capital Group, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000835

Total Value
$123.1M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L565199,013$22.0M17.91%
2J P MORGAN EXCHANGE TRADED F46641Q399101,074$11.0M8.96%
3VANGUARD WORLD FD92204A70211,497$7.1M5.76%
4CAMBRIA ETF TR132061508206,551$6.1M4.99%
5BERKSHIRE HATHAWAY INC DELBRK-A10,885$5.1M4.14%
6VANGUARD INDEX FDS9229087369,305$3.9M3.16%
7WISDOMTREE TRWT78,339$3.8M3.07%
8CAMBRIA ETF TR132061888112,141$3.4M2.77%
9APPLE INCAAPL12,032$2.8M2.31%
10NVIDIA CORPORATIONNVDA22,395$2.7M2.18%
11CAMBRIA ETF TR13206183993,179$2.4M1.96%
12J P MORGAN EXCHANGE TRADED F46641Q33236,313$2.1M1.74%
13WISDOMTREE TRWT23,683$2.0M1.60%
14WISDOMTREE TRWT37,073$1.9M1.52%
15NORTHERN LTS FD TR IVNTRSO32,695$1.8M1.50%
16INVESCO QQQ TRIVZ3,244$1.7M1.38%
17SPDR S&P 500 ETF TRSPY2,669$1.6M1.30%
18CAMBRIA ETF TR13206120122,675$1.6M1.30%
19AMAZON COM INCAMZN6,070$1.4M1.17%
20SCHWAB STRATEGIC TR80852460751,217$1.4M1.11%
21ISHARES TR46436E71812,310$1.2M1.01%
22ISHARES TR46429B69713,284$1.2M0.99%
23WORLD GOLD TRGLDW20,926$1.2M0.94%
24MICROSOFT CORPMSFT2,771$1.1M0.93%
25JPMORGAN CHASE & CO.VYLD4,276$1.1M0.93%
26VANGUARD INDEX FDS9229086294,041$1.1M0.90%
27COSTCO WHSL CORP NEW22160K1051,124$1.1M0.89%
28WASTE MGMT INC DEL94106L1094,414$972,1200.79%
29GOLDMAN SACHS ETF TRNVGLF9,269$928,6460.75%
30PACER FDS TR69374H88114,200$824,2910.67%
31EA SERIES TRUST02072L5168,862$778,2610.63%
32FIDELITY COVINGTON TRUST31609240230,244$735,8390.60%
33INVESCO EXCHANGE TRADED FD TIVZ10,630$727,2890.59%
34GOLDMAN SACHS BDC INCGSBD55,568$713,4930.58%
35WALMART INCWMT7,132$700,0970.57%
36PROSHARES TR74348A4676,338$648,7060.53%
37PACER FDS TR69374H55020,368$603,4330.49%
38INNOVATOR ETFS TRUSTINHD16,862$601,4680.49%
39ALPHABET INCGOOG2,801$575,9120.47%
40TIDAL TR II88636J81622,612$564,8570.46%
41META PLATFORMS INCMETA787$542,1070.44%
42PIMCO STRATEGIC INCOME FD72200X10482,992$536,1290.44%
43GOLDMAN SACHS GROUP INCGSCE836$535,2560.43%
44EA SERIES TRUST02072L71438,414$514,7450.42%
45ADVANCED MICRO DEVICES INCAMD4,396$509,7160.41%
46ISHARES BITCOIN TRUST ETFIBIT8,545$493,1320.40%
47VANGUARD WORLD FD92204A6031,743$464,5350.38%
48TIDAL TR II88636J34521,775$445,7340.36%
49ISHARES TR4642875982,291$443,3930.36%
50ISHARES TR4642876141,072$438,5770.36%
51VANGUARD WORLD FD92204A2072,011$432,9970.35%
52SPDR SER TR78468R6634,570$419,2740.34%
53VANGUARD INDEX FDS9229085951,402$409,0640.33%
54INVESCO EXCH TRADED FD TR IIIVZ1,894$407,2410.33%
55VERIZON COMMUNICATIONS INCVZ10,272$404,6190.33%
56ISHARES TR4642872264,094$398,7930.32%
57WISDOMTREE TRWT7,827$392,2110.32%
58INVESCO EXCH TRADED FD TR IIIVZ5,412$386,0920.31%
59CAMBRIA ETF TR13206130014,976$382,9410.31%
60TESLA INCTSLA937$379,1100.31%
61CELESTICA INCCLS2,933$362,1380.29%
62SPDR INDEX SHS FDS78463X5099,084$351,8070.29%
63FIDELITY COVINGTON TRUST3160928081,889$346,5230.28%
64MERCK & CO INCMRK3,257$321,8570.26%
65PACER FDS TR69374H8577,173$316,4080.26%
66COINBASE GLOBAL INCCOIN1,084$315,8020.26%
67VANECK ETF TRUST92189F6761,290$314,3360.26%
68APPLIED MATLS INC0382221051,668$300,8930.24%
69ISHARES TR464287200492$297,4930.24%
70ISHARES TR4642877052,279$295,5150.24%
71VANGUARD INDEX FDS922908363520$287,9390.23%
72ISHARES TR4642875231,315$286,7380.23%
73AMERICAN EXPRESS COAXP895$284,1180.23%
74VISTRA CORPVST1,676$281,6180.23%
75NEXTERA ENERGY INCNEE-PW3,858$276,0520.22%
76ISHARES TR46429B7472,605$264,4080.21%
77USA COMPRESSION PARTNERS LPUSAC9,758$260,0570.21%
78CHEVRON CORP NEWCVX1,721$256,7090.21%
79HOME DEPOT INCHD623$256,5380.21%
80CATERPILLAR INCCAT684$254,0650.21%
81BROADCOM INCAVGO1,130$250,0350.20%
82SPDR INDEX SHS FDS78463X8896,860$244,4080.20%
83LOCKHEED MARTIN CORPLMT527$244,1330.20%
84ISHARES TR4642875561,734$240,3800.20%
85CONSTELLATION ENERGY CORPCEG800$239,9840.19%
86MARVELL TECHNOLOGY INCMRVL2,125$239,8280.19%
87STERLING INFRASTRUCTURE INCSTRL1,650$234,9930.19%
88VANGUARD SPECIALIZED FUNDS9219088441,157$233,9460.19%
89ISHARES TR46432F8343,367$230,3030.19%
90SOFI TECHNOLOGIES INCSOFI14,550$229,5990.19%
91COMFORT SYS USA INC199908104515$224,9260.18%
92DNP SELECT INCOME FD INC23325P10423,647$223,9370.18%
93ALPHABET INCGOOG1,095$223,4120.18%
94NETFLIX INCNFLX222$216,8410.18%
95GEO GROUP INC NEWGEO6,661$209,8880.17%
96VANGUARD WORLD FD92204A504772$209,0840.17%
97ELI LILLY & COLLY251$203,4450.17%
98ISHARES TR464289438848$202,0700.16%
99TORRID HLDGS INCCURV26,156$184,6610.15%
100D-WAVE QUANTUM INCQBTS14,580$86,6050.07%
101SEALSQ CORPLAES23,000$73,1400.06%
102FS CREDIT OPPORTUNITIES CORPFSCO10,764$73,0880.06%
103CERAGON NETWORKS LTDCRNT15,500$71,4550.06%
104BLACKBERRY LTDBB12,000$53,2800.04%
105MICROCLOUD HOLOGRAM INCHOLOW32,800$49,5280.04%
106QUANTUM SI INCQSIAW20,250$40,0950.03%
107WIMI HOLOGRAM CLOUD INCWIMI32,800$30,7890.03%