BRIA Capital Group, LLC
Holdings as of 2026-06-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 114 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$135.5M
Sum of our stored positions
$135.5M
should match the line above
Disclosure lag
114 d
quarter end to filing
Top 5 concentration
40.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $17.8M | 720,629 | — | 808524714 |
| ISHARES TR | TRUST ISHARE 0-1 | $17.5M | 158,726 | — | 464288679 |
| NVIDIA CORPORATION | COM | $6.7M | 33,296 | — | 67066G104 |
| APPLE INC | COM | $6.6M | 22,919 | — | 037833100 |
| MICROSOFT CORP | COM | $6M | 15,967 | — | 594918104 |
| EXXON MOBIL CORP | COM | $5.2M | 37,924 | — | 30231G102 |
| MICRON TECHNOLOGY INC | COM | $4.9M | 4,214 | — | 595112103 |
| BROADCOM INC | COM | $4M | 10,586 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 19,650 | — | 81369Y803 |
| CHEVRON CORPORATION | COM | $3.4M | 20,288 | — | 166764100 |
| ALPHABET INC | CAP STK CL C | $2.8M | 7,803 | — | 02079K107 |
| WALMART INC | COM | $2.6M | 23,307 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,502 | — | 007903107 |
| AMAZON COM INC | COM | $2.3M | 9,690 | — | 023135106 |
| NEXTERA ENERGY INC | COM | $2.3M | 26,172 | — | 65339F101 |
| CISCO SYS INC | COM | $2.2M | 18,411 | — | 17275R102 |
| ELI LILLY & CO | COM | $2.1M | 1,714 | — | 532457108 |
| APPLIED MATLS INC | COM | $2M | 2,825 | — | 038222105 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,151 | — | 22160K105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,827 | — | 69608A108 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,053 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,393 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,490 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $1.6M | 10,767 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,404 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 26,940 | — | 81369Y506 |
| SOUTHERN CO | COM | $1.3M | 14,084 | — | 842587107 |
| PEPSICO INC | COM | $1.3M | 9,565 | — | 713448108 |
| CONOCOPHILLIPS | COM | $1.3M | 12,429 | — | 20825C104 |
| COCA COLA CO | COM | $1.2M | 15,288 | — | 191216100 |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 8,442 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1M | 12,857 | — | 81369Y308 |
| ABBVIE INC | COM | $1M | 4,036 | — | 00287Y109 |
| VISA INC | COM CL A | $945.2K | 2,755 | — | 92826C839 |
| AMERICAN ELEC PWR CO INC | COM | $918.1K | 6,711 | — | 025537101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $907.5K | 20,015 | — | 81369Y886 |
| MONDELEZ INTL INC | CL A | $836.1K | 14,455 | — | 609207105 |
| UNITEDHEALTH GROUP INC | COM | $754.8K | 1,816 | — | 91324P102 |
| SEMPRA | COM | $745.1K | 8,037 | — | 816851109 |
| DOMINION ENERGY INC | COM | $740.8K | 10,848 | — | 25746U109 |
| VALERO ENERGY CORP | COM | $724K | 2,780 | — | 91913Y100 |
| MASTERCARD INCORPORATED | CL A | $723.1K | 1,408 | — | 57636Q104 |
| BANK OF AMER CORP | COM | $709.5K | 12,451 | — | 060505104 |
| EOG RES INC | COM | $679.2K | 5,235 | — | 26875P101 |
| MARATHON PETE CORP | COM | $671.1K | 2,625 | — | 56585A102 |
| SLB LIMITED | COM STK | $650.4K | 13,990 | — | 806857108 |
| MONSTER BEVERAGE CORP NEW | COM | $631.6K | 6,571 | — | 61174X109 |
| PHILLIPS 66 | COM | $631.1K | 3,733 | — | 718546104 |
| MERCK & CO INC | COM | $624.9K | 4,863 | — | 58933Y105 |
| WILLIAMS COS INC | COM | $622.7K | 8,376 | — | 969457100 |
| KINDER MORGAN INC DEL | COM | $580.5K | 18,159 | — | 49456B101 |
| FIFTH THIRD BANCORP | COM | $562.1K | 9,971 | — | 316773100 |
| CROWDSTRIKE HLDGS INC | CL A | $549.5K | 720 | — | 22788C105 |
| ENTERGY CORP NEW | COM | $510.8K | 4,447 | — | 29364G103 |
| EXELON CORP | COM | $509K | 10,919 | — | 30161N101 |
| CITIGROUP INC | COM NEW | $453.5K | 3,240 | — | 172967424 |
| TESLA INC | COM | $405K | 963 | — | 88160R101 |
| DELL TECHNOLOGIES INC | CL C | $369.8K | 857 | — | 24703L202 |
| TRUIST FINL CORP | COM | $364.6K | 7,319 | — | 89832Q109 |
| REGIONS FINANCIAL CORP NEW | COM | $293.6K | 9,722 | — | 7591EP100 |
| META PLATFORMS INC | CL A | $259.7K | 461 | — | 30303M102 |
| INTEL CORP | COM | $245.6K | 1,759 | — | 458140100 |
| SPDR SERIES TRUST | ST LONG BD ETF | $244.7K | 10,923 | — | 78464A367 |
| PALO ALTO NETWORKS INC | COM | $242.8K | 712 | — | 697435105 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $232.3K | 9,773 | — | 66538H633 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $226.3K | 3,909 | — | 66538H534 |
| YUM BRANDS INC | COM | $221.2K | 1,384 | — | 988498101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $219.7K | 7,464 | — | 808524201 |
| SOFI TECHNOLOGIES INC | COM | $195.3K | 10,892 | — | 83406F102 |
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