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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 16 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 MINO PIMCO ETF TR 6,773.0 $306K 0.04% NEW $45.17 -0.6%
302 PM PHILIP MORRIS INTL INC Consumer Defensive 1,850.0 $306K 0.04% +161.0 +9.5% $165.34 +15.8%
303 AKRE PROFESIONALLY MANAGED PORTFO 5,738.0 $303K 0.04% NEW $52.85 +2.3%
304 VB VANGUARD INDEX FDS 1,156.0 $303K 0.04% +326.0 +39.3% $261.91 +6.5%
305 AMD ADVANCED MICRO DEVICES INC Technology 1,473.0 $300K 0.04% $203.43 +103.5%
306 DNLI DENALI THERAPEUTICS INC Healthcare 15,586.0 $299K 0.04% -780.0 -4.8% $19.20 -4.2%
307 RPM RPM INTL INC Basic Materials 3,000.0 $298K 0.04% $99.40 -2.3%
308 VLO VALERO ENERGY CORP Energy 1,191.0 $294K 0.04% NEW $246.99 +4.7%
309 CWB SPDR SERIES TRUST 3,208.0 $294K 0.04% +87.0 +2.8% $91.52 +11.9%
310 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,980.0 $287K 0.04% NEW $96.47 +0.1%
311 UPS UNITED PARCEL SVCS INC Industrials 2,921.0 $287K 0.04% -153.0 -5.0% $98.38 -2.9%
312 NU NU HLDGS LTD Financial Services 19,982.0 $287K 0.04% -333.0 -1.6% $14.37 -14.5%
313 COP CONOCOPHILLIPS Energy 2,147.0 $283K 0.04% $132.00 -5.7%
314 EPD ENTERPRISE PRODS PARTNERS L Energy 7,132.0 $270K 0.04% $37.84 +4.3%
315 IAT ISHARES TR 4,958.0 $267K 0.04% -585.0 -10.6% $53.84 +3.5%
316 MMSD NEW YORK LIFE INVTS ACTIVE E 10,568.0 $267K 0.04% NEW $25.26 -0.2%
317 SPGI S&P GLOBAL INC Financial Services 626.0 $266K 0.04% -4.0 -0.6% $425.34 -1.9%
318 FIDELITY GREENWOOD STREET TR 8,931.0 $263K 0.04% +497.0 +5.9% $29.42
319 BX BLACKSTONE INC Financial Services 2,278.0 $262K 0.04% +665.0 +41.2% $114.99 -0.6%
320 BLK BLACKROCK INC Financial Services 271.0 $261K 0.04% +10.0 +3.8% $961.71 +7.8%
Page 16 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%