BRIA Capital Group, LLC
Holdings as of 2026-03-31, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 205 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
63
Value reported by manager
$109.8M
Sum of our stored positions
$109.8M
should match the line above
Disclosure lag
205 d
quarter end to filing
Top 5 concentration
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
63 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | $17.4M | 783,024 | — | 78464A367 |
| MICROSOFT CORP | COM | $8.7M | 23,463 | — | 594918104 |
| AMAZON COM INC | COM | $8.5M | 40,658 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $6.1M | 21,091 | — | 02079K107 |
| META PLATFORMS INC | CL A | $5M | 8,710 | — | 30303M102 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5M | 200,256 | — | 808524714 |
| NVIDIA CORPORATION | COM | $4.9M | 28,072 | — | 67066G104 |
| APPLE INC | COM | $4M | 15,944 | — | 037833100 |
| SALESFORCE INC | COM | $3.3M | 17,812 | — | 79466L302 |
| ORACLE CORP | COM | $2.8M | 19,028 | — | 68389X105 |
| UBER TECHNOLOGIES INC | COM | $2.7M | 37,344 | — | 90353T100 |
| BROADCOM INC | COM | $2.2M | 7,247 | — | 11135F101 |
| PALO ALTO NETWORKS INC | COM | $2M | 12,760 | — | 697435105 |
| SERVICENOW INC | COM | $1.8M | 16,954 | — | 81762P102 |
| EXXON MOBIL CORP | COM | $1.7M | 10,137 | — | 30231G102 |
| TESLA INC | COM | $1.7M | 4,451 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 4,869 | — | 595112103 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 11,128 | — | 69608A108 |
| WALMART INC | COM | $1.5M | 12,168 | — | 931142103 |
| CITIGROUP INC | COM NEW | $1.5M | 13,123 | — | 172967424 |
| NETFLIX INC. | COM | $1.5M | 15,266 | — | 64110L106 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 4,316 | — | 91324P102 |
| CHEVRON CORPORATION | COM | $1.1M | 5,557 | — | 166764100 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 5,230 | — | 007903107 |
| ELI LILLY & CO | COM | $1.1M | 1,152 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,180 | — | 084670702 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $961.7K | 63,903 | — | 76954A103 |
| HOME DEPOT INC | COM | $881.8K | 2,681 | — | 437076102 |
| SUPER MICRO COMPUTER INC | COM NEW | $874.1K | 38,388 | — | 86800U302 |
| BANK AMERICA CORP | COM | $865.2K | 17,747 | — | 060505104 |
| PEPSICO INC | COM | $864.5K | 5,567 | — | 713448108 |
| MASTERCARD INCORPORATED | CL A | $832.4K | 1,666 | — | 57636Q104 |
| FIFTH THIRD BANCORP | COM | $802.6K | 17,274 | — | 316773100 |
| SOFI TECHNOLOGIES INC | COM | $764.3K | 48,130 | — | 83406F102 |
| TRUIST FINL CORP | COM | $727.3K | 15,821 | — | 89832Q109 |
| JPMORGAN CHASE & CO | COM | $708.6K | 2,409 | — | 46625H100 |
| DEVON ENERGY CORP NEW | COM | $667K | 13,256 | — | 25179M103 |
| REGIONS FINANCIAL CORP NEW | COM | $644.1K | 24,658 | — | 7591EP100 |
| CROWDSTRIKE HLDGS INC | CL A | $616.8K | 1,580 | — | 22788C105 |
| DELL TECHNOLOGIES INC | CL C | $598.3K | 3,645 | — | 24703L202 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $581.5K | 19,961 | — | 808524300 |
| VISA INC | COM CL A | $553.4K | 1,831 | — | 92826C839 |
| SYNCHRONY FINANCIAL | COM | $534.6K | 7,859 | — | 87165B103 |
| CISCO SYS INC | COM | $486.6K | 6,271 | — | 17275R102 |
| OCCIDENTAL PETE CORP | COM | $464K | 7,138 | — | 674599105 |
| WAYFAIR INC | CL A | $434.6K | 5,779 | — | 94419L101 |
| AMERICAN EXPRESS CO | COM | $433.2K | 1,432 | — | 025816109 |
| JOHNSON & JOHNSON | COM | $387.7K | 1,586 | — | 478160104 |
| GOLDMAN SACHS GROUP INC | COM | $372.2K | 440 | — | 38141G104 |
| COSTCO WHOLESALE CORPORATION | COM | $366.7K | 368 | — | 22160K105 |
| MORGAN STANLEY | COM NEW | $334.4K | 2,032 | — | 617446448 |
| HP INC | COM | $332.3K | 17,299 | — | 40434L105 |
| GE AEROSPACE | COM NEW | $319.2K | 1,125 | — | 369604301 |
| APPLIED MATLS INC | COM | $312.1K | 913 | — | 038222105 |
| QUALCOMM INC | COM | $291.3K | 2,262 | — | 747525103 |
| WELLS FARGO & CO | COM | $256.7K | 3,225 | — | 949746101 |
| RTX CORPORATION | COM | $254.4K | 1,319 | — | 75513E101 |
| LAM RESEARCH CORP | COM NEW | $246.1K | 1,152 | — | 512807306 |
| PROCTER & GAMBLE CO | COM | $235.3K | 1,629 | — | 742718109 |
| ABBVIE INC | COM | $230.8K | 1,061 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $225.5K | 7,350 | — | 808524797 |
| YUM BRANDS INC | COM | $215.2K | 1,384 | — | 988498101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $209.4K | 570 | — | 921910816 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22