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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

Institutional Manager · CIK 0002054328

Bravias Capital Group, LLC

ISELIN, NJ · File #028-24782

Latest AUM
$165.4M
Positions
108
Top-10 Concentration
63.9%
Filings
5

Sector Allocation

Financials
10.6%$17.5M
Technology
3.5%$5.8M
Healthcare
0.7%$1.1M
Materials
0.4%$647,202
Energy
0.3%$548,582
Consumer Staples
0.3%$483,715
Industrials
0.1%$232,662

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EA SERIES TRUST02072L565229,529$26.4M18.27%
2J P MORGAN EXCHANGE TRADED F46641Q399112,627$13.9M9.60%
3VANGUARD WORLD FD92204A70213,984$10.5M7.29%
4CAMBRIA ETF TR132061508258,711$8.7M6.00%
5ISHARES SILVER TRSLV115,046$7.4M5.12%
6BERKSHIRE HATHAWAY INC DELBRK-A14,050$7.1M4.88%
7WISDOMTREE TRWT104,845$5.7M3.97%
8CAMBRIA ETF TR132061888150,478$5.1M3.55%
9VANGUARD INDEX FDS9229087369,985$4.9M3.37%
10APPLE INCAAPL9,924$2.7M1.87%
11WISDOMTREE TRWT52,474$2.6M1.83%
12INVESCO QQQ TRIVZ3,741$2.3M1.59%
13CAMBRIA ETF TR13206183978,070$2.2M1.54%
14NVIDIA CORPORATIONNVDA11,868$2.2M1.53%
15WORLD GOLD TRGLDW24,773$2.1M1.46%
16VANGUARD INDEX FDS9229086297,027$2.0M1.41%
17WISDOMTREE TRWT22,165$2.0M1.37%
18EA SERIES TRUST02072L51621,363$1.9M1.33%
19WISDOMTREE TRWT31,407$1.8M1.27%
20SPDR S&P 500 ETF TRSPY2,582$1.8M1.22%