2026 Q3 Portfolio Activity
In 2026 Q3, BRIA Capital Group, LLC maintained a portfolio of 73 distinct positions.
Position History
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BRIA Capital Group, LLC
AUM $147M
Total Positions
73
Quarter
2026 Q3
Top Holding
SCHJ (9.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
BRIA Capital Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 9.34% | — |
#1
Prev: #—
|
9.2 |
—
|
568,355 | — |
NEW
|
568,355 | $13,697,356 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 8.44% | — |
#2
Prev: #—
|
8.4 |
—
|
122,928 | — |
NEW
|
122,928 | $12,376,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 5.99% | — |
#3
Prev: #—
|
6.9 |
—
|
410,244 | — |
NEW
|
410,244 | $8,795,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | — |
#4
Prev: #—
|
5.7 |
—
|
12,497 | — |
NEW
|
12,497 | $6,409,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | — |
#5
Prev: #—
|
5.6 |
—
|
17,427 | — |
NEW
|
17,427 | $5,803,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | — |
#6
Prev: #—
|
5.1 |
—
|
25,350 | — |
NEW
|
25,350 | $5,789,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.90% | — |
#7
Prev: #—
|
5.1 |
—
|
35,140 | — |
NEW
|
35,140 | $5,719,035 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.53% | — |
#8
Prev: #—
|
4.9 |
—
|
15,191 | — |
NEW
|
15,191 | $5,176,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
17,810 | — |
NEW
|
17,810 | $4,437,361 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
21,519 | — |
NEW
|
21,519 | $4,394,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.75% | — |
#11
Prev: #—
|
4.6 |
—
|
20,638 | — |
NEW
|
20,638 | $4,039,889 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.70% | — |
#12
Prev: #—
|
4.6 |
—
|
3,714 | — |
NEW
|
3,714 | $3,955,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
32,864 | — |
NEW
|
32,864 | $3,415,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
2,082 | — |
NEW
|
2,082 | $2,409,041 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
3,819 | — |
NEW
|
3,819 | $2,336,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.56% | — |
#16
Prev: #—
|
4.1 |
—
|
30,163 | — |
NEW
|
30,163 | $2,284,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
6,249 | — |
NEW
|
6,249 | $2,194,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | — |
#18
Prev: #—
|
4.1 |
—
|
20,175 | — |
NEW
|
20,175 | $2,171,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
2,311 | — |
NEW
|
2,311 | $2,103,796 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
7,610 | — |
NEW
|
7,610 | $2,014,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
3,841 | — |
NEW
|
3,841 | $1,964,211 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
13,478 | — |
NEW
|
13,478 | $1,958,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
9,373 | — |
NEW
|
9,373 | $1,753,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
5,169 | — |
NEW
|
5,169 | $1,710,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
13,070 | — |
NEW
|
13,070 | $1,656,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
12,995 | — |
NEW
|
12,995 | $1,626,324 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
3,148 | — |
NEW
|
3,148 | $1,567,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
25,330 | — |
NEW
|
25,330 | $1,557,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
18,087 | — |
NEW
|
18,087 | $1,556,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
4,601 | — |
NEW
|
4,601 | $1,511,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
17,216 | — |
NEW
|
17,216 | $1,427,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
16,762 | — |
NEW
|
16,762 | $1,312,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | — |
#33
Prev: #—
|
3.9 |
—
|
4,999 | — |
NEW
|
4,999 | $1,307,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
1,648 | — |
NEW
|
1,648 | $1,195,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
13,990 | — |
NEW
|
13,990 | $1,127,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
9,829 | — |
NEW
|
9,829 | $1,120,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
2,834 | — |
NEW
|
2,834 | $1,098,487 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
2,670 | — |
NEW
|
2,670 | $1,055,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
2,871 | — |
NEW
|
2,871 | $1,031,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
18,564 | — |
NEW
|
18,564 | $1,010,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
8,991 | — |
NEW
|
8,991 | $991,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
3,788 | — |
NEW
|
3,788 | $967,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
1,689 | — |
NEW
|
1,689 | $931,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
23,386 | — |
NEW
|
23,386 | $922,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
7,687 | — |
NEW
|
7,687 | $911,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
14,501 | — |
NEW
|
14,501 | $877,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
5,973 | — |
NEW
|
5,973 | $867,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
14,973 | — |
NEW
|
14,973 | $865,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
11,889 | — |
NEW
|
11,889 | $808,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
5,842 | — |
NEW
|
5,842 | $804,823 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 73 holdings