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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 6 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PNC PNC FINL SVCS GROUP INC Financial Services 4,752.0 $989K 0.13% +66.0 +1.4% $208.09 +3.2%
102 CSCO CISCO SYS INC Technology 12,433.0 $965K 0.13% +1K +10.9% $77.59 +50.2%
103 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 958.0 $955K 0.13% +5.0 +0.5% $996.43 +9.7%
104 SO SOUTHERN CO Utilities 9,745.0 $941K 0.13% +784.0 +8.8% $96.52 -1.7%
105 FQAL FIDELITY COVINGTON TRUST 12,842.0 $932K 0.12% +2K +23.3% $72.60 +9.7%
106 VZ VERIZON COMMUNICATIONS INC Communication Services 18,172.0 $912K 0.12% +2K +10.7% $50.20 -5.4%
107 PID INVESCO EXCHANGE TRADED FD T 40,981.0 $912K 0.12% +487.0 +1.2% $22.25 +3.4%
108 EQAL INVESCO EXCH TRADED FD TR II 16,408.0 $904K 0.12% +3K +22.6% $55.10 +3.6%
109 QLTY GMO ETF TRUST 24,449.0 $885K 0.12% +12K +89.8% $36.18 +11.6%
110 IWM ISHARES TR 3,559.0 $883K 0.12% +36.0 +1.0% $248.00 +10.5%
111 FCX FREEPORT MCMORAN INC Basic Materials 14,886.0 $875K 0.12% +78.0 +0.5% $58.78 +1.4%
112 GS GOLDMAN SACHS GROUP INC Financial Services 1,027.0 $869K 0.12% +185.0 +22.0% $845.99 +10.8%
113 TIPX SPDR SERIES TRUST 44,962.0 $863K 0.12% +9K +24.7% $19.19 -0.5%
114 AVES AMERICAN CENTY ETF TR 14,311.0 $858K 0.12% +1K +8.0% $59.98 +7.6%
115 PFIG INVESCO EXCH TRADED FD TR II 35,051.0 $842K 0.11% +3K +7.7% $24.03 -1.4%
116 NUW NUVEEN AMT-FREE MUN VALUE FD Financial Services 57,371.0 $822K 0.11% +6K +11.8% $14.33 -3.3%
117 IWL ISHARES TR 5,071.0 $814K 0.11% +697.0 +15.9% $160.47 +14.3%
118 IEF ISHARES TR 8,494.0 $811K 0.11% +2K +31.1% $95.44 -2.4%
119 SCHD SCHWAB STRATEGIC TR 25,372.0 $778K 0.10% +3K +13.8% $30.68 +4.8%
120 VLUE ISHARES TR 5,443.0 $774K 0.10% +857.0 +18.7% $142.19 +26.1%
Page 6 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%