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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 14 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 EVTR MORGAN STANLEY ETF TRUST 8,551.0 $434K 0.06% +806.0 +10.4% $50.75 -1.2%
262 MTUM ISHARES TR 1,804.0 $433K 0.06% +151.0 +9.1% $239.94 +21.9%
263 FMDE FIDELITY COVINGTON TRUST 11,973.0 $431K 0.06% $35.96 +6.1%
264 IJT ISHARES TR 2,971.0 $430K 0.06% +51.0 +1.8% $144.71 +8.8%
265 MTB M & T BK CORP Financial Services 2,060.0 $426K 0.06% $206.72 -0.2%
266 VYM VANGUARD WHITEHALL FDS 2,875.0 $426K 0.06% $148.10 +5.3%
267 SHEL SHELL PLC Energy 4,518.0 $420K 0.06% -310.0 -6.4% $93.00 -4.7%
268 FNCL FIDELITY COVINGTON TRUST 5,966.0 $419K 0.06% $70.20 +3.7%
269 MCK MCKESSON CORP Healthcare 469.0 $406K 0.05% $865.36 -10.3%
270 GLW CORNING INC Technology 2,960.0 $402K 0.05% $135.97 +31.3%
271 BK BANK NEW YORK MELLON CORP Financial Services 3,346.0 $397K 0.05% $118.63 +14.9%
272 PWR QUANTA SVCS INC Industrials 719.0 $395K 0.05% $549.02 +31.7%
273 ADI ANALOG DEVICES INC Technology 1,235.0 $393K 0.05% $318.14 +30.2%
274 CL COLGATE PALMOLIVE CO Consumer Defensive 4,562.0 $389K 0.05% NEW $85.23 +5.6%
275 VIOG VANGUARD ADMIRAL FDS INC 3,100.0 $386K 0.05% +300.0 +10.7% $124.47 +8.7%
276 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,442.0 $384K 0.05% $157.28 -0.8%
277 UNP UNION PAC CORP Industrials 1,570.0 $381K 0.05% +61.0 +4.0% $242.62 +13.4%
278 CB CHUBB LTD SWITZ Financial Services 1,152.0 $375K 0.05% +15.0 +1.3% $325.93 +1.3%
279 IVE ISHARES TR 1,715.0 $362K 0.05% +24.0 +1.4% $211.15 +6.3%
280 FDX FEDEX CORP Industrials 1,014.0 $361K 0.05% +8.0 +0.8% $356.18 +3.8%
Page 14 of 19  ·  373 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%