Bravias-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  null,
  null,
  null,
  "USAC",
  "HD",
  null,
  null,
  null,
  "FSCO",
  null,
  "META",
  null,
  "CURV",
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IWD",
  "VHT",
  "IWF",
  "DNP",
  "GSBD",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "WM",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VOO",
  "WMT",
  null,
  "SCHD",
  "SCHA",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 84
Total Value: 123338039
Accession Number: 0001085146-25-002879
Form Type: 13F-HR
CIK: bravias-capital-group
Manager Name: Bravias-Capital-Group

Data Enrichment

54% identified

45 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $123.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:83.9K

Value:$524.4K

% of Portfolio:0.4% ($524.4K/$123.3M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$523.6K

% of Portfolio:0.4% ($523.6K/$123.3M)

02072L714

Shares:38.8K

Value:$495.9K

% of Portfolio:0.4% ($495.9K/$123.3M)

88636J816

Shares:22.4K

Value:$495.4K

% of Portfolio:0.4% ($495.4K/$123.3M)

922908363

VOO|922908363

Shares:932

Value:$478.7K

% of Portfolio:0.4% ($478.7K/$123.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.3K

Value:$469.4K

% of Portfolio:0.4% ($469.4K/$123.3M)

78463X509

Shares:11.9K

Value:$469.3K

% of Portfolio:0.4% ($469.3K/$123.3M)

92204A207

Shares:2.0K

Value:$441.7K

% of Portfolio:0.4% ($441.7K/$123.3M)

88636J345

Shares:24.7K

Value:$439.0K

% of Portfolio:0.4% ($439.0K/$123.3M)

78468R663

Shares:4.6K

Value:$420.6K

% of Portfolio:0.3% ($420.6K/$123.3M)

46138E354

Shares:5.5K

Value:$414.3K

% of Portfolio:0.3% ($414.3K/$123.3M)

464287598

IWD|464287598

Shares:2.2K

Value:$411.5K

% of Portfolio:0.3% ($411.5K/$123.3M)

132061300

Shares:15.2K

Value:$409.4K

% of Portfolio:0.3% ($409.4K/$123.3M)

464287226

Shares:4.1K

Value:$405.7K

% of Portfolio:0.3% ($405.7K/$123.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$380.5K

% of Portfolio:0.3% ($380.5K/$123.3M)

922908595

VBK|922908595

Shares:1.5K

Value:$370.9K

% of Portfolio:0.3% ($370.9K/$123.3M)

46138G649

Shares:1.9K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$123.3M)

81369Y605

Shares:7.1K

Value:$355.1K

% of Portfolio:0.3% ($355.1K/$123.3M)

92204A603

Shares:1.3K

Value:$331.6K

% of Portfolio:0.3% ($331.6K/$123.3M)

Mastercard Inc

MA|57636Q104

Shares:591

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	83.9K	QoQ +1.09% (-906) YoY-	All Managers (Combined)	$524.4K	0.4% ($524.4K/$123.3M)	QoQ -2.19% (-$11.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ -16.37% (-1.2K) YoY-	All Managers (Combined)	$523.6K	0.4% ($523.6K/$123.3M)	QoQ -25.21% (-$176.5K) YoY-
(cusip02072L714)✕	38.8K	QoQ +1.09% (-420) YoY-	All Managers (Combined)	$495.9K	0.4% ($495.9K/$123.3M)	QoQ -3.65% (-$18.8K) YoY-
(cusip88636J816)✕	22.4K	QoQ -0.82% (-187) YoY-	All Managers (Combined)	$495.4K	0.4% ($495.4K/$123.3M)	QoQ -12.30% (-$69.5K) YoY-
(VOOcusip922908363)	932	QoQ +79.23% (+412) YoY-	All Managers (Combined)	$478.7K	0.4% ($478.7K/$123.3M)	QoQ +66.26% (+$190.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.3K	QoQ +0.73% (+76) YoY-	All Managers (Combined)	$469.4K	0.4% ($469.4K/$123.3M)	QoQ +16.00% (+$64.8K) YoY-
(cusip78463X509)✕	11.9K	QoQ +31.23% (+2.8K) YoY-	All Managers (Combined)	$469.3K	0.4% ($469.3K/$123.3M)	QoQ +33.40% (+$117.5K) YoY-
(cusip92204A207)✕	2.0K	QoQ +0.39% (+8) YoY-	All Managers (Combined)	$441.7K	0.4% ($441.7K/$123.3M)	QoQ +2.01% (+$8.7K) YoY-
(cusip88636J345)✕	24.7K	QoQ +13.26% (-2.9K) YoY-	All Managers (Combined)	$439.0K	0.4% ($439.0K/$123.3M)	QoQ -1.51% (-$6.7K) YoY-
(cusip78468R663)✕	4.6K	QoQ +0.32% (+15) YoY-	All Managers (Combined)	$420.6K	0.3% ($420.6K/$123.3M)	QoQ +0.30% (+$1.3K) YoY-
(cusip46138E354)✕	5.5K	QoQ +2.45% (+133) YoY-	All Managers (Combined)	$414.3K	0.3% ($414.3K/$123.3M)	QoQ +7.31% (+$28.2K) YoY-
(IWDcusip464287598)	2.2K	QoQ -4.53% (-104) YoY-	All Managers (Combined)	$411.5K	0.3% ($411.5K/$123.3M)	QoQ -7.18% (-$31.9K) YoY-
(cusip132061300)✕	15.2K	QoQ +1.50% (+225) YoY-	All Managers (Combined)	$409.4K	0.3% ($409.4K/$123.3M)	QoQ +6.90% (+$26.4K) YoY-
(cusip464287226)✕	4.1K	QoQ +0.17% (+7) YoY-	All Managers (Combined)	$405.7K	0.3% ($405.7K/$123.3M)	QoQ +1.72% (+$6.9K) YoY-
(IWFcusip464287614)	1.1K	QoQ -1.67% (-18) YoY-	All Managers (Combined)	$380.5K	0.3% ($380.5K/$123.3M)	QoQ -13.25% (-$58.1K) YoY-
(VBKcusip922908595)	1.5K	QoQ +5.06% (-71) YoY-	All Managers (Combined)	$370.9K	0.3% ($370.9K/$123.3M)	QoQ -9.33% (-$38.2K) YoY-
(cusip46138G649)✕	1.9K	QoQ +0.36% (-7) YoY-	All Managers (Combined)	$366.9K	0.3% ($366.9K/$123.3M)	QoQ -9.91% (-$40.4K) YoY-
(cusip81369Y605)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$355.1K	0.3% ($355.1K/$123.3M)	QoQ NEW(+$355.1K) YoY-
(cusip92204A603)✕	1.3K	QoQ -23.17% (-404) YoY-	All Managers (Combined)	$331.6K	0.3% ($331.6K/$123.3M)	QoQ -28.62% (-$133.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	591	QoQ NEW(+591) YoY-	All Managers (Combined)	$323.9K	0.3% ($323.9K/$123.3M)	QoQ NEW(+$323.9K) YoY-