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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 7 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VSS VANGUARD INTL EQUITY INDEX F 5,207.0 $759K 0.10% +275.0 +5.6% $145.80 +7.5%
122 VFMO VANGUARD WELLINGTON FD 3,750.0 $739K 0.10% +907.0 +31.9% $197.10 +12.6%
123 GARP ISHARES TR 11,238.0 $719K 0.10% +2K +23.2% $63.97 +18.9%
124 AMGN AMGEN INC Healthcare 2,039.0 $717K 0.10% +29.0 +1.4% $351.85 -6.1%
125 BA BOEING CO Industrials 3,579.0 $712K 0.10% +427.0 +13.6% $199.03 +10.1%
126 EWJV ISHARES TR 16,607.0 $709K 0.10% +3K +26.0% $42.67 +5.9%
127 VANGUARD MUN BD FDS 9,339.0 $702K 0.09% +92.0 +1.0% $75.15
128 XLI SELECT SECTOR SPDR TR 4,276.0 $692K 0.09% +800.0 +23.0% $161.73 +4.9%
129 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,388.0 $682K 0.09% +810.0 +140.1% $491.39 -8.5%
130 INTC INTEL CORP Technology 15,341.0 $677K 0.09% +4K +37.0% $44.13 +149.7%
131 SHOP SHOPIFY INC Technology 5,664.0 $672K 0.09% +33.0 +0.6% $118.62 -14.4%
132 NFLX NETFLIX INC. Communication Services 6,895.0 $663K 0.09% +1K +17.7% $96.15 -7.2%
133 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 45,687.0 $656K 0.09% +19K +74.4% $14.35 -2.2%
134 UNH UNITEDHEALTH GROUP INC Healthcare 2,412.0 $653K 0.09% +464.0 +23.8% $270.59 +45.0%
135 CRM SALESFORCE INC Technology 3,455.0 $645K 0.09% +2K +82.4% $186.67 -3.6%
136 F FORD MTR CO Consumer Cyclical 55,738.0 $643K 0.09% +812.0 +1.5% $11.54 +13.8%
137 FDHY FIDELITY COVINGTON TRUST 12,428.0 $603K 0.08% +956.0 +8.3% $48.54 +0.4%
138 HYD VANECK ETF TRUST 11,983.0 $601K 0.08% +131.0 +1.1% $50.14 +0.5%
139 AVDS AMERICAN CENTY ETF TR 8,284.0 $595K 0.08% +460.0 +5.9% $71.85 +7.8%
140 PXH INVESCO EXCH TRADED FD TR II 22,071.0 $594K 0.08% +2K +11.5% $26.91 +5.5%
Page 7 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%