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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 3 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPSM SPDR SERIES TRUST 67,056.0 $3.2M 0.43% +740.0 +1.1% $48.32 +7.2%
42 DFAE DIMENSIONAL ETF TRUST 94,385.0 $3.2M 0.43% +3K +3.4% $33.86 +13.2%
43 JMUB J P MORGAN EXCHANGE TRADED F 58,979.0 $2.9M 0.40% +5K +8.6% $49.99 -0.3%
44 SPIB SPDR SERIES TRUST 87,379.0 $2.9M 0.39% +4K +4.5% $33.54 -1.0%
45 JSMD JANUS DETROIT STR TR 35,770.0 $2.8M 0.38% +1K +3.3% $79.35 +13.2%
46 GOOGL ALPHABET INC Communication Services 9,815.0 $2.8M 0.38% +67.0 +0.7% $287.55 +35.6%
47 PKW INVESCO EXCHANGE TRADED FD T 21,089.0 $2.8M 0.37% +589.0 +2.9% $131.25 +2.3%
48 SPMD SPDR SERIES TRUST 46,406.0 $2.7M 0.37% +6K +13.8% $59.22 +6.2%
49 PRFZ INVESCO EXCHANGE TRADED FD T 58,377.0 $2.7M 0.36% +3K +4.9% $45.87 +7.7%
50 QQQ INVESCO QQQ TR Financial Services 4,611.0 $2.7M 0.36% +2K +76.9% $577.18 +22.0%
51 FNDA SCHWAB STRATEGIC TR 81,891.0 $2.7M 0.36% +5K +6.7% $32.43 +7.2%
52 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 226,216.0 $2.6M 0.35% +13K +6.0% $11.57 +3.8%
53 SCZ ISHARES TR 32,375.0 $2.5M 0.34% +2K +5.6% $78.41 +7.4%
54 EFV ISHARES TR 30,639.0 $2.3M 0.30% +1K +3.5% $74.35 +4.9%
55 XBI SPDR SERIES TRUST 17,247.0 $2.2M 0.29% +476.0 +2.8% $127.73 -0.3%
56 NOBL PROSHARES TR 20,738.0 $2.2M 0.29% +269.0 +1.3% $106.01 +0.7%
57 IJJ ISHARES TR 16,513.0 $2.2M 0.29% +117.0 +0.7% $132.50 +4.1%
58 FESM FIDELITY COVINGTON TRUST 57,407.0 $2.2M 0.29% +31K +115.1% $38.00 +13.3%
59 BIV VANGUARD BD INDEX FDS 27,834.0 $2.1M 0.29% +1K +5.4% $77.18 -1.8%
60 FENI FIDELITY COVINGTON TRUST 56,314.0 $2.1M 0.28% +5K +8.8% $37.20 +5.7%
Page 3 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%