Fund · CIK 2159086
BRIA Capital Group, LLC
Sep 30, 2026Filed Oct 22, 2026 · SEC filing ↗
Reported value$147M +8%
Positions73
Opened · sold out5 · 1
Holdings
Funds & ETFs 31.1% 13 positions · 3 new SCHJSGOVSCHI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SCHJSchwab 1-5 Yr Corp Bnd ETF | 9.3% | $13.7M | 568,355 | Cut −21% |
| SGOVIshares 0-3 Month Treasury B | 8.4% | $12.4M | 122,928 | New |
| SCHISchwab 5-10 Year Corporate B | 6.0% | $8.8M | 410,244 | New |
| XLKSs Technology Select Sector | 2.8% | $4.0M | 20,638 | Added +5% |
| XLESs Energy Select Sector | 1.1% | $1.6M | 25,330 | Cut −6% |
| VCITVanguard Int-Term Corporate | 0.9% | $1.3M | 16,762 | New |
| XLPSs Consumer Staples Sel Sect | 0.8% | $1.1M | 13,990 | Added +9% |
| SHVIshares 0-1 Year Treasury Bo | 0.7% | $992K | 8,991 | Cut −94% |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.6% | $922K | 23,386 | Added +17% |
| SCHXSchwab US Large-Cap ETF | 0.2% | $224K | 7,464 | Held |
| SPLBSs SPDR P Long Term C ETF | 0.2% | $223K | 10,923 | Held |
| IBDInspire Corporate Bond ETF | 0.1% | $214K | 9,300 | Cut −5% |
| BIBLInspire 100 ETF | 0.1% | $200K | 3,700 | Cut −5% |
Software & internet 13.6% 7 positions MSFTGOOGAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 4.4% | $6.4M | 12,497 | Cut −22% |
| GOOGAlphabet Inc-Cl C | 3.5% | $5.2M | 15,191 | Added +95% |
| AMZNAmazon.Com Inc | 3.0% | $4.4M | 17,810 | Added +84% |
| PLTRPalantir Technologies Inc-A | 1.2% | $1.8M | 9,373 | Cut −41% |
| METAMeta Platforms Inc-Class A | 0.8% | $1.2M | 1,648 | Added +257% |
| CRWDCrowdstrike Holdings Inc - A | 0.5% | $761K | 2,875 | Held |
| PANWPalo Alto Networks Inc | 0.2% | $283K | 712 | Held |
Energy 12.4% 11 positions · 1 new XOMCVXCOP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 3.9% | $5.7M | 35,140 | Cut −7% |
| CVXChevron Corp | 3.0% | $4.4M | 21,519 | Added +6% |
| COPConocophillips | 1.1% | $1.6M | 12,995 | Added +5% |
| VLOValero Energy Corp | 0.7% | $1.1M | 2,834 | Added +2% |
| MPCMarathon Petroleum Corp | 0.7% | $1.1M | 2,670 | Added +2% |
| PSXPhillips 66 | 0.7% | $967K | 3,788 | Added +1% |
| WMBWilliams Cos Inc | 0.6% | $808K | 11,889 | Added +42% |
| EOGEog Resources Inc | 0.5% | $805K | 5,842 | Added +12% |
| SLBSlb Ltd | 0.5% | $726K | 14,894 | Added +6% |
| KMIKinder Morgan Inc | 0.5% | $711K | 23,582 | Added +30% |
| DVNDevon Energy Corp | 0.1% | $217K | 4,704 | New |
Chips 12.2% 7 positions NVDAMUAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 3.9% | $5.8M | 25,350 | Cut −24% |
| MUMicron Technology Inc | 2.7% | $4.0M | 3,714 | Cut −12% |
| AMDAdvanced Micro Devices | 1.6% | $2.3M | 3,819 | Cut −15% |
| AVGOBroadcom Inc | 1.5% | $2.2M | 6,249 | Cut −41% |
| AMATApplied Materials Inc | 1.3% | $2.0M | 3,841 | Added +36% |
| LRCXLam Research Corp | 1.0% | $1.5M | 4,601 | Added +14% |
| INTCIntel Corp | 0.1% | $211K | 1,759 | Held |
Consumer 8.5% 8 positions WMTCOSTPG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 2.3% | $3.4M | 32,864 | Added +41% |
| COSTCostco Wholesale Corp | 1.4% | $2.1M | 2,311 | Added +7% |
| PGProcter & Gamble Co/The | 1.3% | $2.0M | 13,478 | Added +25% |
| PEPPepsico Inc | 1.1% | $1.7M | 13,070 | Added +37% |
| KOCoca-Cola Co/The | 1.1% | $1.6M | 18,087 | Added +18% |
| MDLZMondelez International Inc-A | 0.6% | $866K | 14,973 | Added +4% |
| MNSTMonster Beverage Corp | 0.4% | $635K | 15,248 | Added +16% |
| TSLATesla Inc | 0.2% | $342K | 963 | Held |
Computer hardware 5.9% 4 positions · 1 new AAPLCSCODELL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 4.0% | $5.8M | 17,427 | Cut −24% |
| CSCOCisco Systems Inc | 1.5% | $2.2M | 20,175 | Added +10% |
| DELLDell Technologies -C | 0.3% | $460K | 855 | Held |
| HPEHewlett Packard Enterprise | 0.1% | $203K | 3,173 | New |
Utilities & power 5.8% 8 positions NEESODUK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 1.6% | $2.3M | 30,163 | Added +15% |
| SOSouthern Co/The | 1.0% | $1.4M | 17,216 | Added +22% |
| DUKDuke Energy Corp | 0.8% | $1.1M | 9,829 | Added +16% |
| AEPAmerican Electric Power | 0.6% | $912K | 7,687 | Added +15% |
| DDominion Energy Inc | 0.6% | $878K | 14,501 | Added +34% |
| SRESempra | 0.5% | $714K | 9,160 | Added +14% |
| EXCExelon Corp | 0.4% | $564K | 13,952 | Added +28% |
| ETREntergy Corp | 0.4% | $550K | 5,539 | Added +25% |
Health & biotech 5.0% 5 positions LLYJNJABBV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 1.6% | $2.4M | 2,082 | Added +21% |
| JNJJohnson & Johnson | 1.4% | $2.0M | 7,610 | Added +17% |
| ABBVAbbvie Inc | 0.9% | $1.3M | 4,999 | Added +24% |
| MRKMerck & Co. Inc. | 0.6% | $868K | 5,973 | Added +23% |
| UNHUnitedhealth Group Inc | 0.5% | $797K | 2,171 | Added +20% |
Banks & payments 4.3% 9 positions JPMVBAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.2% | $1.7M | 5,169 | Added +17% |
| VVisa Inc-Class A Shares | 0.7% | $1.0M | 2,871 | Added +4% |
| BACBank of America Corp | 0.7% | $1.0M | 18,564 | Added +49% |
| MAMastercard Inc - A | 0.6% | $931K | 1,689 | Added +20% |
| FITBFifth Third Bancorp | 0.3% | $504K | 9,966 | Held |
| CCitigroup Inc | 0.3% | $418K | 3,225 | Held |
| TFCTruist Financial Corp | 0.2% | $320K | 6,913 | Cut −6% |
| RFRegions Financial Corp | 0.2% | $260K | 9,658 | Cut −1% |
| SOFISofi Technologies Inc | 0.1% | $169K | 10,753 | Cut −1% |
Insurance 1.1% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 1.1% | $1.6M | 3,148 | Cut −7% |
Sold out 1
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| YUMYum! Brands IncCOM | 0.2% | $221K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $147M | 73 | 5 | 1 | +3.2% |
| Q2 2026 | $136M | 69 | 29 | 23 | +15.0% |
| Q1 2026 | $110M | 63 | 16 | 6 | −6.0% |
| Q4 2025 | $109M | 53 | — | — | — |