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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 2 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPBO SPDR SERIES TRUST 212,279.0 $6.2M 0.82% +12K +6.1% $29.03 -1.3%
22 QUAL ISHARES TR 29,323.0 $5.6M 0.75% +2K +5.4% $191.81 +9.6%
23 MTBA SIMPLIFY EXCHANGE TRADED FUN 112,595.0 $5.6M 0.75% +27K +31.1% $49.46 -1.5%
24 DIVB ISHARES TR 102,567.0 $5.5M 0.74% +3K +2.6% $53.95 +9.1%
25 DFEV DIMENSIONAL ETF TRUST 154,294.0 $5.5M 0.74% +4K +2.8% $35.78 +13.2%
26 NVDA NVIDIA CORPORATION Technology 30,770.0 $5.4M 0.72% +367.0 +1.2% $174.40 +27.9%
27 ORCL ORACLE CORP Technology 32,011.0 $4.7M 0.63% +4K +14.8% $147.11 +24.5%
28 AVEM AMERICAN CENTY ETF TR 57,837.0 $4.7M 0.62% +5K +10.1% $80.58 +13.0%
29 EFG ISHARES TR 41,680.0 $4.6M 0.62% +565.0 +1.4% $111.37 +6.5%
30 XOM EXXON MOBIL CORP Energy 27,348.0 $4.6M 0.62% +1K +5.1% $169.66 -4.5%
31 DFAI DIMENSIONAL ETF TRUST 118,401.0 $4.6M 0.62% +13K +12.4% $38.96 +5.3%
32 IJH ISHARES TR 67,196.0 $4.5M 0.61% +2K +2.6% $67.53 +6.3%
33 PHYL PGIM ETF TR 121,146.0 $4.2M 0.56% +6K +4.8% $34.63 +0.7%
34 IGIB ISHARES TR 78,030.0 $4.2M 0.56% +2K +2.5% $53.22 -1.3%
35 SPY STATE STR SPDR S&P 500 ETF T Financial Services 6,187.0 $4.0M 0.54% +922.0 +17.5% $650.38 +13.2%
36 XMMO INVESCO EXCHANGE TRADED FD T 26,284.0 $3.8M 0.51% +3K +14.9% $145.02 +10.2%
37 MGK VANGUARD WORLD FD 10,349.0 $3.8M 0.51% +344.0 +3.4% $367.45 -76.1%
38 VCIT VANGUARD SCOTTSDALE FDS 44,146.0 $3.7M 0.49% +1K +3.2% $82.75 -1.4%
39 IJR ISHARES TR 27,659.0 $3.4M 0.46% +1K +3.9% $124.31 +7.6%
40 IVW ISHARES TR 29,965.0 $3.4M 0.45% +4K +14.6% $113.11 +19.4%
Page 2 of 10  ·  191 positions

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%