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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 1 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BINC BLACKROCK ETF TRUST II 301,164.0 $15.6M 2.09% -2K -0.7% $51.93 +0.0%
2 VTV VANGUARD INDEX FDS 75,835.0 $14.9M 1.99% -681.0 -0.9% $196.20 +5.1%
3 IWD ISHARES TR 61,253.0 $13.1M 1.75% -986.0 -1.6% $213.67 +8.1%
4 XSHQ INVESCO EXCH TRADED FD TR II 177,110.0 $7.5M 1.00% -27K -13.3% $42.16 +5.3%
5 XCEM COLUMBIA ETF TR II 168,362.0 $6.9M 0.92% -950.0 -0.6% $40.81 +16.5%
6 SYLD CAMBRIA ETF TR 71,179.0 $5.4M 0.72% -3K -4.4% $75.41 +1.9%
7 TT TRANE TECHNOLOGIES PLC Industrials 12,642.0 $5.3M 0.70% -125.0 -1.0% $416.74 +9.0%
8 DFIV DIMENSIONAL ETF TRUST 99,746.0 $5.3M 0.70% -1K -1.1% $52.78 +4.4%
9 IUSV ISHARES TR 45,720.0 $4.7M 0.63% -959.0 -2.0% $102.25 +5.7%
10 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,432.0 $4.6M 0.61% -72.0 -1.0% $616.74 +5.4%
11 SPGP INVESCO EXCHANGE TRADED FD T 25,755.0 $2.8M 0.37% -2K -7.1% $107.62 +7.1%
12 SPYV SPDR SERIES TRUST 48,194.0 $2.7M 0.36% -1K -2.8% $56.58 +5.8%
13 IDHQ INVESCO EXCH TRADED FD TR II 65,988.0 $2.3M 0.31% -976.0 -1.5% $35.37 +10.8%
14 RPV INVESCO EXCHANGE TRADED FD T 18,452.0 $2.0M 0.27% -222.0 -1.2% $107.39 +2.8%
15 PFE PFIZER INC Healthcare 68,126.0 $1.9M 0.26% -2K -3.3% $28.08 -9.9%
16 CLOI VANECK ETF TRUST 32,745.0 $1.7M 0.23% -13K -28.8% $52.70 +0.3%
17 PAAA PGIM ETF TR 30,473.0 $1.6M 0.21% -6K -16.9% $51.18 +0.5%
18 JAAA JANUS DETROIT STR TR 30,906.0 $1.6M 0.21% -13K -28.8% $50.37 +0.6%
19 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 136,162.0 $1.5M 0.20% -879.0 -0.6% $11.23 -1.1%
20 GEV GE VERNOVA INC Utilities 1,747.0 $1.5M 0.20% -10.0 -0.6% $872.90 +13.9%
Page 1 of 4  ·  77 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%