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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 Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004938

Total Value
$136.3M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L565258,922$29.2M21.41%
2J P MORGAN EXCHANGE TRADED F46641Q399106,956$12.0M8.78%
3VANGUARD WORLD FD92204A70211,137$7.4M5.42%
4CAMBRIA ETF TR132061508231,616$6.9M5.04%
5BERKSHIRE HATHAWAY INC DELBRK-A12,055$5.9M4.30%
6WISDOMTREE TRWT84,701$4.2M3.11%
7VANGUARD INDEX FDS9229087369,446$4.1M3.04%
8NVIDIA CORPORATIONNVDA25,233$4.0M2.93%
9CAMBRIA ETF TR132061888116,505$3.5M2.58%
10WISDOMTREE TRWT42,866$2.2M1.58%
11J P MORGAN EXCHANGE TRADED F46641Q33236,850$2.1M1.54%
12CAMBRIA ETF TR13206183978,168$2.1M1.51%
13ISHARES TR46436E71819,473$2.0M1.44%
14APPLE INCAAPL8,872$1.8M1.34%
15WISDOMTREE TRWT21,599$1.8M1.33%
16INVESCO QQQ TRIVZ3,080$1.7M1.25%
17MICROSOFT CORPMSFT3,379$1.7M1.23%
18NORTHERN LTS FD TR IVNTRSO28,731$1.7M1.22%
19SPDR S&P 500 ETF TRSPY2,575$1.6M1.17%
20CAMBRIA ETF TR13206120122,571$1.5M1.08%
21VANGUARD INDEX FDS9229086295,020$1.4M1.03%
22SCHWAB STRATEGIC TR80852460753,065$1.3M0.99%
23ISHARES TR46429B69714,161$1.3M0.98%
24JPMORGAN CHASE & CO.VYLD4,277$1.2M0.91%
25EA SERIES TRUST02072L51613,306$1.2M0.87%
26WORLD GOLD TRGLDW15,988$1.0M0.77%
27ISHARES SILVER TRSLV31,832$1.0M0.77%
28AMAZON COM INCAMZN4,607$1.0M0.74%
29WISDOMTREE TRWT18,880$992,1440.73%
30GOLDMAN SACHS ETF TRNVGLF9,589$960,3270.70%
31INVESCO EXCHANGE TRADED FD TIVZ12,724$889,5060.65%
32COSTCO WHSL CORP NEW22160K105854$845,7320.62%
33WASTE MGMT INC DEL94106L1093,419$782,3360.57%
34PACER FDS TR69374H88113,977$770,1160.57%
35FIDELITY COVINGTON TRUST31609240232,037$751,2720.55%
36ROBINHOOD MKTS INC7707001027,885$738,2730.54%
37GOLDMAN SACHS GROUP INCGSCE968$685,2450.50%
38PROSHARES TR74348A4676,365$640,9360.47%
39PACER FDS TR69374H55020,368$619,7110.45%
40INNOVATOR ETFS TRUSTINHD16,862$614,4510.45%
41PIMCO STRATEGIC INCOME FD72200X10485,000$591,6010.43%
42VANGUARD WHITEHALL FDS9219467947,206$577,2730.42%
43TIDAL TR II88636J81624,598$573,6260.42%
44SPDR INDEX SHS FDS78463X50913,080$559,0590.41%
45EA SERIES TRUST02072L71437,382$514,1540.38%
46META PLATFORMS INCMETA686$506,3560.37%
47TIDAL TR II88636J34526,630$493,6140.36%
48PALANTIR TECHNOLOGIES INCPLTR3,522$480,1190.35%
49INVESCO EXCH TRADED FD TR IIIVZ6,363$463,3540.34%
50CAMBRIA ETF TR13206130015,317$447,8550.33%
51VERIZON COMMUNICATIONS INCVZ10,319$446,4940.33%
52ISHARES TR4642876141,051$446,1150.33%
53VANGUARD WORLD FD92204A2072,029$444,3010.33%
54ISHARES TR4642875231,849$441,3190.32%
55INVESCO EXCH TRADED FD TR IIIVZ1,881$427,1920.31%
56ISHARES TR4642875982,189$425,2230.31%
57VANGUARD INDEX FDS9229085951,535$425,0950.31%
58SPDR INDEX SHS FDS78463X8899,914$401,4070.29%
59WALMART INCWMT3,912$382,5380.28%
60VANGUARD WORLD FD92204A6031,342$375,8550.28%
61ISHARES TR4642872263,748$371,8470.27%
62FIDELITY COVINGTON TRUST3160928081,885$371,7170.27%
63BANK AMERICA CORP0605051047,811$369,5990.27%
64GOLDMAN SACHS BDC INCGSBD32,689$367,7510.27%
65SPDR SERIES TRUST78468R6634,003$367,2160.27%
66SOFI TECHNOLOGIES INCSOFI18,550$337,7960.25%
67AMERICAN EXPRESS COAXP1,058$337,4810.25%
68CELESTICA INCCLS2,150$335,6360.25%
69MASTERCARD INCORPORATEDMA591$332,1070.24%
70NETFLIX INCNFLX245$328,0870.24%
71GLOBAL X FDS37960A5295,333$321,3130.24%
72CHEVRON CORP NEWCVX2,078$297,6190.22%
73ISHARES TR464287200464$288,0980.21%
74PACER FDS TR69374H8577,173$285,6110.21%
75ALPHABET INCGOOG1,592$282,3900.21%
76CATERPILLAR INCCAT710$275,6290.20%
77NEXTERA ENERGY INCNEE-PW3,860$267,9670.20%
78ISHARES TR4642877052,163$267,3450.20%
79SEAGATE TECHNOLOGY HLDNGS PLSE1,850$267,0100.20%
80ISHARES TR46429B7472,591$266,6400.20%
81ISHARES TR4642875562,090$264,3670.19%
82VANECK ETF TRUST92189F676937$261,2980.19%
83ISHARES TR46432F8343,367$260,3030.19%
84VANGUARD INDEX FDS922908363458$259,9010.19%
85MERCK & CO INCMRK3,255$257,6790.19%
86CITIGROUP INCC-PR3,000$255,3600.19%
87VANGUARD SPECIALIZED FUNDS9219088441,170$239,4860.18%
88APPLIED MATLS INC0382221051,269$232,3750.17%
89HOME DEPOT INCHD631$231,2700.17%
90ORACLE CORPORCL-PD1,051$229,7800.17%
91CONSTELLATION ENERGY CORPCEG700$225,9320.17%
92GE VERNOVA INCGEV418$221,1850.16%
93USA COMPRESSION PARTNERS LPUSAC8,716$211,8900.16%
94AXON ENTERPRISE INCAXON255$211,1250.15%
95ISHARES TR464289438848$209,0400.15%
96ISHARES TR46429B6892,442$205,2750.15%
97INVESCO EXCH TRADED FD TR IIIVZ3,318$204,6210.15%
98ELI LILLY & COLLY261$203,3270.15%
99DNP SELECT INCOME FD INC23325P10420,595$201,6250.15%
100FS CREDIT OPPORTUNITIES CORPFSCO10,764$78,1470.06%