BRIA Capital Group, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0002159086 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (73)

Increased Positions (43)

GOOG ALPHABET INC 3.5%
Value $5.176M (+87.7%) Shares 15,191 (+94.7%) Share Price $340.74 Est. Cost/Share $314.73 Unrealized @ Report Date +8.3%
AMZN AMAZON COM INC 3.0%
Value $4.437M (+92.1%) Shares 17,810 (+83.8%) Share Price $249.15 Est. Cost/Share $238.66 Unrealized @ Report Date +4.4%
CVX CHEVRON CORPORATION 3.0%
Value $4.394M (+30.7%) Shares 21,519 (+6.1%) Share Price $204.21 Est. Cost/Share $177.77 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 0.8%
Value $1.195M (+360.3%) Shares 1,648 (+257.5%) Share Price $725.25 Est. Cost/Share $635.81 Unrealized @ Report Date +14.1%
WMT WALMART INC 2.3%
Value $3.415M (+29.4%) Shares 32,864 (+41.0%) Share Price $103.92 Est. Cost/Share $113.70 Unrealized @ Report Date -8.6%
MPC MARATHON PETE CORP 0.7%
Value $1.056M (+57.3%) Shares 2,670 (+1.7%) Share Price $395.42 Est. Cost/Share $247.19 Unrealized @ Report Date +60.0%
PG PROCTER & GAMBLE CO 1.3%
Value $1.958M (+24.0%) Shares 13,478 (+25.2%) Share Price $145.28 Est. Cost/Share $146.00 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.7%
Value $1.098M (+51.7%) Shares 2,834 (+1.9%) Share Price $387.61 Est. Cost/Share $247.96 Unrealized @ Report Date +56.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.015M (+22.2%) Shares 7,610 (+17.3%) Share Price $264.74 Est. Cost/Share $230.73 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 1.1%
Value $1.656M (+27.9%) Shares 13,070 (+36.6%) Share Price $126.72 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%
LLY ELI LILLY & CO 1.6%
Value $2.409M (+17.2%) Shares 2,082 (+21.5%) Share Price $1157.08 Est. Cost/Share $1013.09 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.7%
Value $967K (+53.3%) Shares 3,788 (+1.5%) Share Price $255.31 Est. Cost/Share $172.96 Unrealized @ Report Date +47.6%
COP CONOCOPHILLIPS 1.1%
Value $1.626M (+25.9%) Shares 12,995 (+4.6%) Share Price $125.15 Est. Cost/Share $118.76 Unrealized @ Report Date +5.4%
KO COCA COLA CO 1.1%
Value $1.557M (+25.3%) Shares 18,087 (+18.3%) Share Price $86.08 Est. Cost/Share $80.18 Unrealized @ Report Date +7.4%
BAC BANK OF AMER CORP 0.7%
Value $1.01M (+42.4%) Shares 18,564 (+49.1%) Share Price $54.43 Est. Cost/Share $55.39 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 2.8%
Value $4.04M (+7.9%) Shares 20,638 (+5.0%) Share Price $195.75 Est. Cost/Share $171.52 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.9%
Value $1.308M (+28.8%) Shares 4,999 (+23.9%) Share Price $261.59 Est. Cost/Share $225.60 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.71M (+18.6%) Shares 5,169 (+17.4%) Share Price $330.83 Est. Cost/Share $313.06 Unrealized @ Report Date +5.7%
LRCX LAM RESEARCH CORP 1.0%
Value $1.511M (-13.9%) Shares 4,601 (+13.5%) Share Price $328.51 Est. Cost/Share $284.61 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.6%
Value $868K (+38.9%) Shares 5,973 (+22.8%) Share Price $145.31 Est. Cost/Share $120.98 Unrealized @ Report Date +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $761K (+38.5%) Shares 2,875 (+299.3%) Share Price $264.75 Est. Cost/Share $265.21 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.6%
Value $931K (+28.8%) Shares 1,689 (+20.0%) Share Price $551.47 Est. Cost/Share $557.06 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.6%
Value $808K (+29.8%) Shares 11,889 (+41.9%) Share Price $67.97 Est. Cost/Share $73.34 Unrealized @ Report Date -7.3%
D DOMINION ENERGY INC 0.6%
Value $878K (+18.5%) Shares 14,501 (+33.7%) Share Price $60.52 Est. Cost/Share $65.57 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN INC DEL 0.5%
Value $711K (+22.5%) Shares 23,582 (+29.9%) Share Price $30.15 Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%
EOG EOG RES INC 0.5%
Value $805K (+18.5%) Shares 5,842 (+11.6%) Share Price $137.76 Est. Cost/Share $136.89 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $2.104M (+4.6%) Shares 2,311 (+7.4%) Share Price $910.34 Est. Cost/Share $988.51 Unrealized @ Report Date -7.9%
V VISA INC 0.7%
Value $1.032M (+9.1%) Shares 2,871 (+4.2%) Share Price $359.33 Est. Cost/Share $323.17 Unrealized @ Report Date +11.2%
SO SOUTHERN CO 1.0%
Value $1.427M (+5.9%) Shares 17,216 (+22.2%) Share Price $82.89 Est. Cost/Share $93.60 Unrealized @ Report Date -11.4%
AMAT APPLIED MATLS INC 1.3%
Value $1.964M (-3.8%) Shares 3,841 (+36.0%) Share Price $511.38 Est. Cost/Share $443.89 Unrealized @ Report Date +15.2%
SLB SLB LIMITED 0.5%
Value $726K (+11.6%) Shares 14,894 (+6.5%) Share Price $48.72 Est. Cost/Share $53.47 Unrealized @ Report Date -8.9%
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.128M (+5.6%) Shares 13,990 (+8.8%) Share Price $80.60 Est. Cost/Share $83.60 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.4%
Value $564K (+10.7%) Shares 13,952 (+27.8%) Share Price $40.40 Est. Cost/Share $45.92 Unrealized @ Report Date -12.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.121M (+4.9%) Shares 9,829 (+16.4%) Share Price $114.01 Est. Cost/Share $125.63 Unrealized @ Report Date -9.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $797K (+5.6%) Shares 2,171 (+19.5%) Share Price $367.08 Est. Cost/Share $347.90 Unrealized @ Report Date +5.5%
ETR ENTERGY CORP NEW 0.4%
Value $550K (+7.6%) Shares 5,539 (+24.6%) Share Price $99.26 Est. Cost/Share $111.78 Unrealized @ Report Date -11.2%
SRE SEMPRA 0.5%
Value $714K (-4.2%) Shares 9,160 (+14.0%) Share Price $77.96 Est. Cost/Share $92.21 Unrealized @ Report Date -15.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $866K (+3.5%) Shares 14,973 (+3.6%) Share Price $57.82 Est. Cost/Share $60.29 Unrealized @ Report Date -4.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $922K (+1.6%) Shares 23,386 (+16.8%) Share Price $39.44 Est. Cost/Share $45.03 Unrealized @ Report Date -12.4%
NEE NEXTERA ENERGY INC 1.6%
Value $2.285M (-0.5%) Shares 30,163 (+15.2%) Share Price $75.74 Est. Cost/Share $89.68 Unrealized @ Report Date -15.5%
CSCO CISCO SYS INC 1.5%
Value $2.171M (+0.4%) Shares 20,175 (+9.6%) Share Price $107.63 Est. Cost/Share $96.49 Unrealized @ Report Date +11.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $912K (-0.7%) Shares 7,687 (+14.5%) Share Price $118.64 Est. Cost/Share $131.08 Unrealized @ Report Date -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $635K (+0.5%) Shares 15,248 (+132.0%) Share Price $41.62 Est. Cost/Share $74.08 Unrealized @ Report Date -43.8%

Exited Positions (2)

Decreased Positions (15)

SHV ISHARES TR 0.7%
Value $992K (-94.3%) Shares 8,991 (-94.3%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
SCHJ SCHWAB STRATEGIC TR 9.3%
Value $13.7M (-22.9%) Shares 568,355 (-21.1%) Share Price $24.10 Est. Cost/Share $24.73 Unrealized @ Report Date -2.6%
AVGO BROADCOM INC 1.5%
Value $2.195M (-45.1%) Shares 6,249 (-41.0%) Share Price $351.19 Est. Cost/Share $366.95 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 2.7%
Value $3.956M (-18.7%) Shares 3,714 (-11.9%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
NVDA NVIDIA CORPORATION 3.9%
Value $5.789M (-13.1%) Shares 25,350 (-23.9%) Share Price $228.38 Est. Cost/Share $189.03 Unrealized @ Report Date +20.8%
AAPL APPLE INC 4.0%
Value $5.803M (-12.5%) Shares 17,427 (-24.0%) Share Price $333.01 Est. Cost/Share $272.81 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP 4.4%
Value $6.41M (+7.6%) Shares 12,497 (-21.7%) Share Price $512.90 Est. Cost/Share $458.40 Unrealized @ Report Date +11.9%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $2.336M (-10.7%) Shares 3,819 (-15.2%) Share Price $611.76 Est. Cost/Share $224.23 Unrealized @ Report Date +172.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.568M (-7.7%) Shares 3,148 (-7.2%) Share Price $497.95 Est. Cost/Share $487.19 Unrealized @ Report Date +2.2%
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.558M (+8.9%) Shares 25,330 (-6.0%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.753M (-5.1%) Shares 9,373 (-40.8%) Share Price $187.05 Est. Cost/Share $148.00 Unrealized @ Report Date +26.4%
TFC TRUIST FINL CORP 0.2%
Value $320K (-12.2%) Shares 6,913 (-5.5%) Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $169K (-13.4%) Shares 10,753 (-1.3%) Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $200K (-11.6%) Shares 3,700 (-5.3%) Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%
IBD NORTHERN LTS FD TR IV 0.1%
Value $214K (-7.9%) Shares 9,300 (-4.8%) Share Price $23.00 Est. Cost/Share $23.85 Unrealized @ Report Date -3.6%

Unchanged Positions (9)