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Bravera Wealth

Q1 2026 Holdings

Filed 2026-04-22 | 410 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aurora Cannabis Inc(ACB)COM05156X850$720.0%
Solstice Advanced Materials Inc(SOLS)COM SHS83443Q103$7610.0%
Sirius XM Holdings Inc(SIRI)COMMON STOCK829933100$415180.0%
Avalonbay Communities Inc(AVB)COM053484101$49030.0%
Simon Property Group Inc(SPG)COM828806109$56030.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$769280.0%
Leidos Holdings Inc(LDOS)COM525327102$93360.0%
Mastercard Inc(MA)CL A57636Q104$99920.0%
Expeditors International of Washington Inc(EXPD)COM302130109$1.0K70.0%
Vodafone Group Plc(VOD)SPONSORED ADR92857W308$1.1K710.0%
Liberty Formula One Group(FWONK)COM LBTY ONE S C531229755$1.1K130.0%
General Motors Co(GM)COM37045V100$1.2K160.0%
Intuit Corp(INTU)COM461202103$1.3K30.0%
Copart Inc(CPRT)COM217204106$1.5K460.0%
Centene Corp(CNC)COM15135B101$1.9K580.0%
Borgwarner Inc(BWA)COM099724106$2.0K360.0%
Valmont Industries Inc(VMI)COM920253101$2.0K50.0%
Reinsurance Group of America Inc(RGA)COM NEW759351604$2.0K100.0%
Gildan Activewear Inc(GIL)COM375916103$2.1K370.0%
Sweetgreen Inc(SG)COM CL A87043Q108$2.1K4060.0%
PG&E Corporation(PCG)COM69331C108$2.1K1200.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$2.1K70.0%
CF Industries Holdings Inc(CF)COM125269100$2.2K170.0%
Carlyle Group Inc(CG)COM14316J108$2.3K480.0%
Fomento Economico Mexicano SAB de CV(FMX)SPON ADR UNITS344419106$2.3K210.0%
Labcorp Holdings Inc(LH)COM SHS504922105$2.4K90.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$2.4K540.0%
Edison International(EIX)COM281020107$2.4K330.0%
Weyerhaeuser(WY)COM NEW962166104$2.4K1000.0%
Rockwell International Corp(ROK)COM773903109$2.5K70.0%
KB Financial Group Inc(KBIA)SPONSORED ADR48241A105$2.7K270.0%
Curtiss-Wright Corp(CW)COM231561101$2.7K40.0%
American International Group Inc(AIG)COM026874784$2.8K370.0%
Cullen Frost Bankers Inc(CFR)COM229899109$2.9K210.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$2.9K3630.0%
Gatx Corp(GATX)COM361448103$2.9K170.0%
Geo Group Inc(GEO)COM36162J106$3.0K1790.0%
Ryder System Inc(R)COM783549108$3.1K150.0%
Rio Tinto PLC(RIO)SPONSORED ADR767204100$3.1K330.0%
Seagate Technology Holdings plc(STX)ORD SHSG7997R103$3.1K80.0%
Eastman Chemical Co(EMN)COM277432100$3.2K420.0%
CSX Corp(CSX)COM126408103$3.3K810.0%
Thor Industries Inc(THO)COM885160101$3.4K420.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$3.4K1410.0%
WEX Inc(WEX)COM96208T104$3.4K220.0%
D.R. Horton Inc(DHI)COM23331A109$3.4K250.0%
Nordson Corp(NDSN)COM655663102$3.5K130.0%
Brookfield Asset Management Ltd(BAM)CL A LMT VTG SHS113004105$3.6K810.0%
Sonoco Products Co(SON)COM835495102$3.6K670.0%
Eni S.p.A.(E)SPONSORED ADR26874R108$3.7K650.0%
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