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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 Q3 2025 · Filed October 20, 2025 · Accession 0002054328-25-000002

Total Value
$149.6M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L565234,324$26.7M17.83%
2J P MORGAN EXCHANGE TRADED F46641Q399111,530$13.5M9.00%
3VANGUARD WORLD FD92204A70211,821$8.8M5.90%
4CAMBRIA ETF TR132061508240,665$7.8M5.20%
5BERKSHIRE HATHAWAY INC DELBRK-A12,939$6.5M4.35%
6WISDOMTREE TRWT96,097$5.2M3.46%
7VANGUARD INDEX FDS92290873610,075$4.8M3.23%
8CAMBRIA ETF TR132061888131,953$4.4M2.95%
9ISHARES SILVER TRSLV80,750$3.4M2.29%
10APPLE INCAAPL9,496$2.4M1.62%
11WISDOMTREE TRWT47,105$2.4M1.58%
12NVIDIA CORPORATIONNVDA11,713$2.2M1.46%
13CAMBRIA ETF TR13206183977,474$2.2M1.44%
14WISDOMTREE TRWT22,041$2.0M1.31%
15INVESCO QQQ TRIVZ3,265$2.0M1.31%
16VANGUARD INDEX FDS9229086296,366$1.9M1.25%
17EA SERIES TRUST02072L51619,487$1.7M1.17%
18SPDR S&P 500 ETF TRSPY2,578$1.7M1.15%
19WORLD GOLD TRGLDW21,713$1.7M1.11%
20ISHARES TR46436E71816,426$1.7M1.11%
21NORTHERN LTS FD TR IVNTRSO24,948$1.6M1.05%
22SCHWAB STRATEGIC TR80852460755,266$1.5M1.03%
23WISDOMTREE TRWT25,187$1.4M0.97%
24CAMBRIA ETF TR13206120120,651$1.4M0.95%
25VANGUARD WHITEHALL FDS92194679415,765$1.3M0.89%
26MICROSOFT CORPMSFT2,574$1.3M0.89%
27INVESCO EXCHANGE TRADED FD TIVZ17,008$1.2M0.82%
28JPMORGAN CHASE & CO.VYLD3,836$1.2M0.81%
29ISHARES TR46429B69712,062$1.1M0.77%
30AMAZON COM INCAMZN4,914$1.1M0.72%
31VANGUARD SPECIALIZED FUNDS9219088444,510$973,1930.65%
32FIDELITY COVINGTON TRUST31609240234,307$848,0810.57%
33GOLDMAN SACHS ETF TRNVGLF7,937$795,5300.53%
34COSTCO WHSL CORP NEW22160K105845$782,2640.52%
35WASTE MGMT INC DEL94106L1093,533$780,2510.52%
36J P MORGAN EXCHANGE TRADED F46641Q33213,607$776,9610.52%
37SPDR INDEX SHS FDS78463X50916,042$750,9470.50%
38TIDAL TRUST II88636J81628,214$746,5430.50%
39PROSHARES TR74348A4676,975$718,9000.48%
40VANGUARD WHITEHALL FDS9219464064,877$687,4180.46%
41GLOBAL X FDS37960A5299,608$674,8800.45%
42TIDAL TRUST II88636J34533,336$670,4470.45%
43INNOVATOR ETFS TRUSTINHD16,862$646,9950.43%
44PACER FDS TR69374H55020,368$644,4440.43%
45PIMCO STRATEGIC INCOME FD72200X10481,583$619,2190.41%
46ALPHABET INCGOOG2,536$616,5260.41%
47EA SERIES TRUST02072L60713,833$612,9310.41%
48EA SERIES TRUST02072L71438,955$585,4510.39%
49ROBINHOOD MKTS INC7707001024,010$574,1520.38%
50PACER FDS TR69374H8819,843$565,6610.38%
51WALMART INCWMT4,965$511,6670.34%
52INVESCO EXCH TRADED FD TR IIIVZ2,066$510,6540.34%
53ISHARES TR4642875231,833$496,8860.33%
54ISHARES TR4642876141,050$491,7440.33%
55CAMBRIA ETF TR13206130015,436$481,4370.32%
56ISHARES TR46434V6216,901$469,8200.31%
57VERIZON COMMUNICATIONS INCVZ10,485$460,8240.31%
58FIDELITY COVINGTON TRUST3160928082,032$451,3570.30%
59ISHARES TR4642875982,191$446,1670.30%
60VANGUARD INDEX FDS9229085951,498$445,8430.30%
61VANGUARD WORLD FD92204A6031,495$442,9110.30%
62VANGUARD STAR FDS9219097686,000$440,7600.29%
63SPDR INDEX SHS FDS78463X88910,018$428,6580.29%
64VANGUARD WORLD FD92204A2071,976$422,3200.28%
65MASTERCARD INCORPORATEDMA741$421,4880.28%
66ISHARES TR46429B6633,348$409,9630.27%
67ALPHABET INCGOOG1,682$409,6990.27%
68INVESCO EXCH TRADED FD TR IIIVZ5,533$406,5650.27%
69META PLATFORMS INCMETA551$404,6730.27%
70MERCK & CO INCMRK4,638$389,2940.26%
71GOLDMAN SACHS GROUP INCGSCE485$386,4770.26%
72TIDAL TRUST II88636R8348,942$384,6400.26%
73CHEVRON CORP NEWCVX2,398$372,3950.25%
74VANECK ETF TRUST92189F6761,120$365,5090.24%
75SPDR SERIES TRUST78468R6633,905$358,3140.24%
76HOME DEPOT INCHD829$336,0050.22%
77ISHARES TR4642872263,248$325,5740.22%
78TESLA INCTSLA710$315,7510.21%
79PACER FDS TR69374H8577,206$315,4680.21%
80ISHARES BITCOIN TRUST ETFIBIT4,788$311,2200.21%
81ISHARES TR4642875562,141$309,0250.21%
82GOLDMAN SACHS BDC INCGSBD29,514$300,1570.20%
83NEXTERA ENERGY INCNEE-PW3,961$299,0430.20%
84ISHARES TR4642877052,161$280,3400.19%
85ISHARES TR46432F8343,367$278,0470.19%
86BANK AMERICA CORP0605051045,216$269,1100.18%
87ISHARES TR46429B7472,584$267,0820.18%
88VANGUARD INDEX FDS922908363419$256,6700.17%
89APPLIED MATLS INC0382221051,248$255,6040.17%
90ISHARES TR46432F8422,918$254,7490.17%
91JOHNSON & JOHNSONJNJ1,300$241,0850.16%
92ELI LILLY & COLLY306$233,3500.16%
93PALANTIR TECHNOLOGIES INCPLTR1,273$232,2210.16%
94ISHARES TR464289438848$232,0550.16%
95EXXON MOBIL CORPXOM2,032$229,0900.15%
96ABBVIE INCABBV969$224,4500.15%
97ISHARES TR4642872344,128$220,4350.15%
98EA SERIES TRUST02072L2197,329$219,4220.15%
99INTERNATIONAL BUSINESS MACHSINTR772$217,9550.15%
100EA SERIES TRUST02072L7716,264$217,4560.15%
101COCA COLA COKO3,252$215,6450.14%
102WESCO INTL INC95082P1051,020$215,6430.14%
103USA COMPRESSION PARTNERS LPUSAC8,853$212,4770.14%
104SCHWAB STRATEGIC TR8085247977,639$208,5410.14%
105ALTRIA GROUP INCMO3,123$206,3030.14%
106DNP SELECT INCOME FD INC23325P10420,595$206,1560.14%
107ISHARES TR464287200306$204,8060.14%
108VANGUARD WORLD FD92204A504774$200,9190.13%
109SPDR DOW JONES INDL AVERAGE78467X109433$200,6150.13%
110T1 ENERGY INCTE-WT28,500$62,1300.04%
111KOPIN CORPKOPN13,250$32,1980.02%
112UR-ENERGY INCURG15,000$26,8500.02%