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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $747M AUM 373 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 191 Added 77 Reduced 11 Exited
Page 5 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IUS INVESCO EXCH TRD SLF IDX FD 25,478.0 $1.5M 0.20% +318.0 +1.3% $57.91 +10.8%
82 ISCF ISHARES TR 34,941.0 $1.5M 0.20% +4K +12.5% $41.79 +5.9%
83 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 123,172.0 $1.4M 0.19% +9K +7.9% $11.50 -0.0%
84 NUV NUVEEN MUN VALUE FD INC Financial Services 156,270.0 $1.4M 0.19% +36K +29.7% $8.99 +0.4%
85 SPHQ INVESCO EXCHANGE TRADED FD T 18,592.0 $1.4M 0.19% +493.0 +2.7% $75.19 +9.5%
86 DIHP DIMENSIONAL ETF TRUST 43,046.0 $1.4M 0.19% +1K +2.4% $32.22 +4.5%
87 ABBV ABBVIE INC Healthcare 6,280.0 $1.4M 0.18% +232.0 +3.8% $217.50 -1.3%
88 AVDE AMERICAN CENTY ETF TR 15,991.0 $1.4M 0.18% +661.0 +4.3% $84.84 +5.6%
89 HYMB SPDR SERIES TRUST 54,621.0 $1.4M 0.18% +12K +26.8% $24.80 -0.4%
90 SHYD VANECK ETF TRUST 59,106.0 $1.3M 0.18% +1K +2.3% $22.66 -0.5%
91 HON HONEYWELL INTL INC Industrials 5,844.0 $1.3M 0.18% +356.0 +6.5% $226.03 -3.6%
92 IXUS ISHARES TR 14,198.0 $1.2M 0.17% +920.0 +6.9% $86.64 +8.0%
93 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 126,183.0 $1.2M 0.16% +16K +14.7% $9.60 +0.7%
94 IBM INTERNATIONAL BUSINESS MACHS Technology 4,896.0 $1.2M 0.16% +395.0 +8.8% $242.39 -8.2%
95 IEFA ISHARES TR 12,963.0 $1.2M 0.16% +105.0 +0.8% $90.53 +5.7%
96 XMVM INVESCO EXCHANGE TRADED FD T 17,983.0 $1.2M 0.16% +361.0 +2.0% $65.12 +4.5%
97 VANGUARD MUN BD FDS 15,028.0 $1.1M 0.15% +2K +16.2% $76.29
98 EMXC ISHARES INC 13,019.0 $1.0M 0.14% +776.0 +6.3% $78.66 +18.2%
99 IJK ISHARES TR 10,062.0 $1.0M 0.14% +183.0 +1.9% $100.62 +8.3%
100 RTX RTX CORPORATION Industrials 5,221.0 $1.0M 0.14% +86.0 +1.7% $192.90 -8.5%
Page 5 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%