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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 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MTUM ISHARES TR 1,804.0 $433K 0.06% +151.0 +9.1% $239.94 +22.6%
162 IJT ISHARES TR 2,971.0 $430K 0.06% +51.0 +1.8% $144.71 +9.0%
163 VIOG VANGUARD ADMIRAL FDS INC 3,100.0 $386K 0.05% +300.0 +10.7% $124.47 +8.6%
164 UNP UNION PAC CORP Industrials 1,570.0 $381K 0.05% +61.0 +4.0% $242.62 +13.3%
165 CB CHUBB LTD SWITZ Financial Services 1,152.0 $375K 0.05% +15.0 +1.3% $325.93 +1.6%
166 IVE ISHARES TR 1,715.0 $362K 0.05% +24.0 +1.4% $211.15 +6.5%
167 FDX FEDEX CORP Industrials 1,014.0 $361K 0.05% +8.0 +0.8% $356.18 +5.1%
168 TRV TRAVELERS COMPANIES INC Financial Services 1,216.0 $355K 0.05% +141.0 +13.1% $291.68 +5.1%
169 JPIE J P MORGAN EXCHANGE TRADED F 7,622.0 $351K 0.05% +1K +21.0% $46.07 -0.6%
170 ADBE ADOBE INC Technology 1,421.0 $345K 0.05% +227.0 +19.0% $243.08 +4.4%
171 STPZ PIMCO ETF TR 6,078.0 $329K 0.04% +789.0 +14.9% $54.11 -0.3%
172 IWP ISHARES TR 2,556.0 $327K 0.04% +46.0 +1.8% $128.12 +5.5%
173 AVNV AMERICAN CENTY ETF TR 4,018.0 $315K 0.04% +324.0 +8.8% $78.43 +5.5%
174 LRCX LAM RESEARCH CORP Technology 1,461.0 $312K 0.04% +50.0 +3.5% $213.66 +28.9%
175 ICF ISHARES TR 4,982.0 $308K 0.04% +110.0 +2.3% $61.89 +8.8%
176 DHR DANAHER CORP DEL Healthcare 1,621.0 $307K 0.04% +31.0 +1.9% $189.60 -11.8%
177 PM PHILIP MORRIS INTL INC Consumer Defensive 1,850.0 $306K 0.04% +161.0 +9.5% $165.34 +16.6%
178 VB VANGUARD INDEX FDS 1,156.0 $303K 0.04% +326.0 +39.3% $261.91 +6.9%
179 CWB SPDR SERIES TRUST 3,208.0 $294K 0.04% +87.0 +2.8% $91.52 +12.1%
180 FIDELITY GREENWOOD STREET TR 8,931.0 $263K 0.04% +497.0 +5.9% $29.42
Page 9 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%