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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 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AEP AMERICAN ELEC PWR CO INC Utilities 1,667.0 $219K 0.03% NEW $131.08 -1.6%
22 XLY SELECT SECTOR SPDR TR 1,996.0 $218K 0.03% NEW $108.98 +5.6%
23 NI NISOURCE INC Utilities 4,532.0 $211K 0.03% NEW $46.66 -0.2%
24 JCI JOHNSON CONTROLS INTERNATION Industrials 1,602.0 $210K 0.03% NEW $130.95 +4.9%
25 IMCG ISHARES TR 2,643.0 $208K 0.03% NEW $78.77 +11.8%
26 EOG EOG RES INC Energy 1,435.0 $207K 0.03% NEW $144.57 -1.1%
27 ENTERGY CORP NEW 1,830.0 $206K 0.03% NEW $112.36
28 TPZ TORTOISE CAPITAL SERIES TRUS 9,307.0 $204K 0.03% NEW $21.88 +1.3%
29 YUM YUM BRANDS INC Consumer Cyclical 1,308.0 $203K 0.03% NEW $155.48 -2.0%
30 IBBQ INVESCO EXCH TRADED FD TR II 6,906.0 $200K 0.03% NEW $28.99 -1.9%
31 PFFD GLOBAL X FDS 10,794.0 $199K 0.03% NEW $18.40 +1.6%
32 SAFEHOLD INC 13,279.0 $180K 0.02% NEW $13.53
Page 2 of 2  ·  32 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%