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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 17 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CMI CUMMINS INC Industrials 484.0 $260K 0.04% NEW $538.02 +22.6%
322 CYTK CYTOKINETICS INC Healthcare 3,941.0 $260K 0.04% $65.91 +14.1%
323 VYMI VANGUARD WHITEHALL FDS 2,744.0 $259K 0.04% +25.0 +0.9% $94.24 +4.7%
324 NNY NUVEEN N Y MUN VALUE FD Financial Services 30,743.0 $257K 0.03% -3K -7.6% $8.35 +0.0%
325 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,158.0 $252K 0.03% NEW $60.65 -3.9%
326 BDX BECTON DICKINSON & CO Healthcare 1,599.0 $251K 0.03% $157.23 -6.5%
327 MBB ISHARES TR 2,631.0 $250K 0.03% +65.0 +2.5% $94.95 -2.0%
328 IQDG WISDOMTREE TR 6,209.0 $249K 0.03% -134.0 -2.1% $40.14 +3.9%
329 SCMB SCHWAB STRATEGIC TR 9,759.0 $249K 0.03% +413.0 +4.4% $25.48 -0.4%
330 BIL SPDR SERIES TRUST 2,709.0 $248K 0.03% -1K -27.6% $91.64 -0.1%
331 MLM MARTIN MARIETTA MATLS INC Basic Materials 418.0 $246K 0.03% $588.68 -5.6%
332 WM WASTE MGMT INC DEL Industrials 1,061.0 $244K 0.03% $229.79 -3.1%
333 ITT ITT INC Industrials 1,277.0 $243K 0.03% NEW $190.53 +2.3%
334 JMEE J P MORGAN EXCHANGE TRADED F 3,622.0 $242K 0.03% +172.0 +5.0% $66.77 +6.8%
335 XYL XYLEM INC Industrials 2,016.0 $241K 0.03% +400.0 +24.8% $119.50 -9.4%
336 MRSH MARSH & MCLENNAN COS INC Financial Services 1,382.0 $240K 0.03% -13.0 -0.9% $173.45 -4.3%
337 IMO IMPERIAL OIL LTD Energy 1,823.0 $238K 0.03% NEW $130.82 +5.7%
338 LQD ISHARES TR 2,150.0 $234K 0.03% -93.0 -4.2% $108.99 -1.7%
339 FDVV FIDELITY COVINGTON TRUST 4,188.0 $231K 0.03% NEW $55.24 +7.5%
340 NRK NUVEEN NY AMT FREE Financial Services 22,607.0 $231K 0.03% +7K +46.6% $10.21 +0.8%
Page 17 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%