Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309

13F Portfolio $746.8B AUM 373 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 191 Added 77 Reduced 11 Exited

Page 10 of 10 · 191 positions

← Prev 1… 8 9 10

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	BX	BLACKSTONE INC	Financial Services	2,278.0	$262K	0.04%	+665.0	+41.2%	$114.99	+1.1%
182	BLK	BLACKROCK INC	Financial Services	271.0	$261K	0.04%	+10.0	+3.8%	$961.71	+11.0%
183	VYMI	VANGUARD WHITEHALL FDS	—	2,744.0	$259K	0.04%	+25.0	+0.9%	$94.24	+4.8%
184	MBB	ISHARES TR	—	2,631.0	$250K	0.03%	+65.0	+2.5%	$94.95	-2.0%
185	SCMB	SCHWAB STRATEGIC TR	—	9,759.0	$249K	0.03%	+413.0	+4.4%	$25.48	-0.3%
186	JMEE	J P MORGAN EXCHANGE TRADED F	—	3,622.0	$242K	0.03%	+172.0	+5.0%	$66.77	+6.6%
187	XYL	XYLEM INC	Industrials	2,016.0	$241K	0.03%	+400.0	+24.8%	$119.50	-9.5%
188	NRK	NUVEEN NY AMT FREE	Financial Services	22,607.0	$231K	0.03%	+7K	+46.6%	$10.21	+0.5%
189	DEM	WISDOMTREE TR	—	4,487.0	$223K	0.03%	+112.0	+2.6%	$49.69	+5.7%
190	GLD	SPDR GOLD TR	Financial Services	513.0	$221K	0.03%	+8.0	+1.6%	$430.29	-4.4%
191	VIOV	VANGUARD ADMIRAL FDS INC	—	2,163.0	$220K	0.03%	+29.0	+1.4%	$101.74	+5.2%

Page 10 of 10 · 191 positions

← Prev 1… 8 9 10

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.7%

Financial Services 22.6%

Industrials 11.4%

Healthcare 9.3%

Communication Services 7.4%

Consumer Cyclical 7.0%

Energy 4.2%

Utilities 3.9%

Consumer Defensive 3.1%

Basic Materials 1.3%