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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 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CAT CATERPILLAR INC Industrials 1,899.0 $1.3M 0.18% -55.0 -2.8% $708.46 +21.4%
22 MS MORGAN STANLEY Financial Services 7,752.0 $1.3M 0.17% -49.0 -0.6% $164.57 +17.1%
23 INGERSOLL RAND INC 15,231.0 $1.2M 0.16% -100.0 -0.7% $80.12
24 XLF SELECT SECTOR SPDR TR 23,780.0 $1.2M 0.16% -1K -5.1% $49.37 +3.5%
25 DE DEERE & CO Industrials 2,018.0 $1.1M 0.15% -20.0 -1.0% $563.29 +0.2%
26 MRVL MARVELL TECHNOLOGY INC Technology 11,324.0 $1.1M 0.15% -319.0 -2.7% $99.05 +70.6%
27 CVX CHEVRON CORPORATION Energy 5,372.0 $1.1M 0.15% -65.0 -1.2% $206.90 -5.2%
28 NUVEEN NEW JERSEY 87,564.0 $1.1M 0.14% -3K -3.1% $12.30
29 XSMO INVESCO EXCHANGE TRADED FD T 13,538.0 $1.0M 0.14% -150.0 -1.1% $76.02 +9.6%
30 HELO J P MORGAN EXCHANGE TRADED F 14,502.0 $927K 0.12% -459.0 -3.1% $63.91 +5.9%
31 CLOA BLACKROCK ETF TRUST II 17,775.0 $921K 0.12% -4K -17.6% $51.84 +0.2%
32 TSLA TESLA INC Consumer Cyclical 2,461.0 $915K 0.12% -15.0 -0.6% $371.75 +10.3%
33 DIS DISNEY WALT CO Communication Services 9,300.0 $896K 0.12% -286.0 -3.0% $96.38 +7.9%
34 AVGO BROADCOM INC Technology 2,863.0 $886K 0.12% -128.0 -4.3% $309.48 +32.8%
35 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,962.0 $876K 0.12% -13.0 -0.7% $446.54 -2.2%
36 QCOM QUALCOMM INC Technology 5,819.0 $749K 0.10% -184.0 -3.1% $128.78 +58.1%
37 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,213.0 $748K 0.10% -22.0 -1.0% $337.95 +17.2%
38 FSMD FIDELITY COVINGTON TRUST 14,549.0 $651K 0.09% -209.0 -1.4% $44.72 +7.9%
39 ASML ASML HLDG NV Technology 485.0 $641K 0.09% -4.0 -0.8% $1320.83 +10.5%
40 PEP PEPSICO INC Consumer Defensive 3,895.0 $605K 0.08% -100.0 -2.5% $155.29 -4.0%
Page 2 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%