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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 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IAT ISHARES TR 4,958.0 $267K 0.04% -585.0 -10.6% $53.84 +3.7%
62 SPGI S&P GLOBAL INC Financial Services 626.0 $266K 0.04% -4.0 -0.6% $425.34 -2.8%
63 NNY NUVEEN N Y MUN VALUE FD Financial Services 30,743.0 $257K 0.03% -3K -7.6% $8.35 +0.7%
64 IQDG WISDOMTREE TR 6,209.0 $249K 0.03% -134.0 -2.1% $40.14 +4.1%
65 BIL SPDR SERIES TRUST 2,709.0 $248K 0.03% -1K -27.6% $91.64 -0.1%
66 MRSH MARSH & MCLENNAN COS INC Financial Services 1,382.0 $240K 0.03% -13.0 -0.9% $173.45 -3.6%
67 LQD ISHARES TR 2,150.0 $234K 0.03% -93.0 -4.2% $108.99 -1.6%
68 SOXX ISHARES TR 693.0 $228K 0.03% -10.0 -1.4% $328.66 +52.3%
69 FLOT ISHARES TR 4,356.0 $222K 0.03% -792.0 -15.4% $50.95 +0.1%
70 ACWX ISHARES TR 3,216.0 $220K 0.03% -90.0 -2.7% $68.47 +8.0%
71 DAL DELTA AIR LINES INC Industrials 3,287.0 $219K 0.03% -163.0 -4.7% $66.48 +3.2%
72 MPA BLACKROCK MUNIYIELD PA QUALI Financial Services 19,726.0 $218K 0.03% -459.0 -2.3% $11.03 +0.7%
73 RQI COHEN & STEERS QUALITY INCOM Financial Services 17,595.0 $212K 0.03% -1K -6.2% $12.05 +9.2%
74 AUR AURORA INNOVATION INC Technology 51,420.0 $212K 0.03% -8K -13.6% $4.12 +69.5%
75 DGRW WISDOMTREE TR 2,333.0 $205K 0.03% -236.0 -9.2% $87.84 +8.8%
76 NAN NUVEEN NY DIVI ADV Financial Services 12,579.0 $140K 0.02% -3K -19.2% $11.15 +1.1%
77 RXRX RECURSION PHARMACEUTICALS IN Healthcare 17,472.0 $54K 0.01% -2K -11.3% $3.07 -8.6%
Page 4 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%