BRIA Capital Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was submitted on October 22, 2026, by compliance consultant Shannon Hemphill, representing the firm's headquarters in Wesley Chapel, Florida.
The report details a portfolio consisting of 73 separate equity holdings. The largest position in the portfolio is NVIDIA Corporation, which accounts for 5,789,433 shares. Other significant holdings include Microsoft Corporation with 6,409,711 shares and Exxon Mobil Holdings Corp with 5,719,035 shares.
The filing also lists substantial positions in major technology and consumer companies. Apple Inc is held at 5,803,399 shares, while Amazon.com Inc holds 4,437,361 shares. Other notable names in the top ten include Alphabet Inc Class C with 5,176,181 shares, Berkshire Hathaway Inc Class B with 1,567,547 shares, and Cisco Systems Inc with 2,171,435 shares.
The portfolio includes a mix of industrial, energy, and financial services companies. Johnson & Johnson is held at 2,014,671 shares, while Procter & Gamble Co is held at 1,958,084 shares. In the energy sector, Exxon Mobil and ConocoPhillips are listed with holdings of 5,719,035 and 1,626,324 shares, respectively. Financial holdings include JPMorgan Chase & Co with 1,710,060 shares and Bank of America Corp with 1,010,439 shares.
The filing also reveals significant exposure to exchange-traded funds (ETFs). The largest ETF holding is the iShares 0-3 Month Treasury fund, which comprises 12,376,391 shares. Other ETFs listed include the SPDR Series Trust Long Term Bond ETF with 222,611 shares and the SPDR S&P 500 ETF Trust with 4,039,889 shares.
