BRIA Capital Group, LLC
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$146.7M
Sum of our stored positions
$146.7M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $13.7M | 568,355 | — | 808524714 |
| ISHARES TR | 0-3 MTH TREASURY | $12.4M | 122,928 | — | 46436E718 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $8.8M | 410,244 | — | 808524698 |
| MICROSOFT CORP | COM | $6.4M | 12,497 | — | 594918104 |
| APPLE INC | COM | $5.8M | 17,427 | — | 037833100 |
| NVIDIA CORPORATION | COM | $5.8M | 25,350 | — | 67066G104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5.7M | 35,140 | — | 30233Q108 |
| ALPHABET INC | CAP STK CL C | $5.2M | 15,191 | — | 02079K107 |
| AMAZON COM INC | COM | $4.4M | 17,810 | — | 023135106 |
| CHEVRON CORPORATION | COM | $4.4M | 21,519 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4M | 20,638 | — | 81369Y803 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,714 | — | 595112103 |
| WALMART INC | COM | $3.4M | 32,864 | — | 931142103 |
| ELI LILLY & CO | COM | $2.4M | 2,082 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,819 | — | 007903107 |
| NEXTERA ENERGY INC | COM | $2.3M | 30,163 | — | 65339F101 |
| BROADCOM INC | COM | $2.2M | 6,249 | — | 11135F101 |
| CISCO SYS INC | COM | $2.2M | 20,175 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,311 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $2M | 7,610 | — | 478160104 |
| APPLIED MATLS INC | COM | $2M | 3,841 | — | 038222105 |
| PROCTER & GAMBLE CO | COM | $2M | 13,478 | — | 742718109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 9,373 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,169 | — | 46625H100 |
| PEPSICO INC | COM | $1.7M | 13,070 | — | 713448108 |
| CONOCOPHILLIPS | COM | $1.6M | 12,995 | — | 20825C104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,148 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6M | 25,330 | — | 81369Y506 |
| COCA COLA CO | COM | $1.6M | 18,087 | — | 191216100 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 4,601 | — | 512807306 |
| SOUTHERN CO | COM | $1.4M | 17,216 | — | 842587107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 16,762 | — | 92206C870 |
| ABBVIE INC | COM | $1.3M | 4,999 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $1.2M | 1,648 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1M | 13,990 | — | 81369Y308 |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 9,829 | — | 26441C204 |
| VALERO ENERGY CORP | COM | $1.1M | 2,834 | — | 91913Y100 |
| MARATHON PETE CORP | COM | $1.1M | 2,670 | — | 56585A102 |
| VISA INC | COM CL A | $1M | 2,871 | — | 92826C839 |
| BANK OF AMER CORP | COM | $1M | 18,564 | — | 060505104 |
| ISHARES TR | TRUST ISHARE 0-1 | $991.9K | 8,991 | — | 464288679 |
| PHILLIPS 66 | COM | $967.1K | 3,788 | — | 718546104 |
| MASTERCARD INCORPORATED | CL A | $931.4K | 1,689 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $922.3K | 23,386 | — | 81369Y886 |
| AMERICAN ELEC PWR CO INC | COM | $912K | 7,687 | — | 025537101 |
| DOMINION ENERGY INC | COM | $877.6K | 14,501 | — | 25746U109 |
| MERCK & CO INC | COM | $867.9K | 5,973 | — | 58933Y105 |
| MONDELEZ INTL INC | CL A | $865.7K | 14,973 | — | 609207105 |
| WILLIAMS COS INC | COM | $808.1K | 11,889 | — | 969457100 |
| EOG RES INC | COM | $804.8K | 5,842 | — | 26875P101 |
| UNITEDHEALTH GROUP INC | COM | $796.9K | 2,171 | — | 91324P102 |
| CROWDSTRIKE HLDGS INC | CL A | $761.2K | 2,875 | — | 22788C105 |
| SLB LIMITED | COM STK | $725.6K | 14,894 | — | 806857108 |
| SEMPRA | COM | $714.1K | 9,160 | — | 816851109 |
| KINDER MORGAN INC DEL | COM | $711K | 23,582 | — | 49456B101 |
| MONSTER BEVERAGE CORP NEW | COM | $634.6K | 15,248 | — | 61174X109 |
| EXELON CORP | COM | $563.7K | 13,952 | — | 30161N101 |
| ENTERGY CORP NEW | COM | $549.8K | 5,539 | — | 29364G103 |
| FIFTH THIRD BANCORP | COM | $504.1K | 9,966 | — | 316773100 |
| DELL TECHNOLOGIES INC | CL C | $459.9K | 855 | — | 24703L202 |
| CITIGROUP INC | COM NEW | $417.6K | 3,225 | — | 172967424 |
| TESLA INC | COM | $341.7K | 963 | — | 88160R101 |
| TRUIST FINL CORP | COM | $320.1K | 6,913 | — | 89832Q109 |
| PALO ALTO NETWORKS INC | COM | $282.9K | 712 | — | 697435105 |
| REGIONS FINANCIAL CORP NEW | COM | $259.6K | 9,658 | — | 7591EP100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $223.9K | 7,464 | — | 808524201 |
| SPDR SERIES TRUST | ST LONG BD ETF | $222.6K | 10,923 | — | 78464A367 |
| DEVON ENERGY CORP NEW | COM | $216.6K | 4,704 | — | 25179M103 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $213.9K | 9,300 | — | 66538H633 |
| INTEL CORP | COM | $211.5K | 1,759 | — | 458140100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $202.7K | 3,173 | — | 42824C109 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $200K | 3,700 | — | 66538H534 |
| SOFI TECHNOLOGIES INC | COM | $169K | 10,753 | — | 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