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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 18 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SOXX ISHARES TR 693.0 $228K 0.03% -10.0 -1.4% $328.66 +56.7%
342 DEM WISDOMTREE TR 4,487.0 $223K 0.03% +112.0 +2.6% $49.69 +7.5%
343 FLOT ISHARES TR 4,356.0 $222K 0.03% -792.0 -15.4% $50.95 +0.1%
344 EFX EQUIFAX INC Industrials 1,230.0 $221K 0.03% NEW $180.07 -9.5%
345 GLD SPDR GOLD TR Financial Services 513.0 $221K 0.03% +8.0 +1.6% $430.29 -3.3%
346 ACWX ISHARES TR 3,216.0 $220K 0.03% -90.0 -2.7% $68.47 +8.9%
347 VIOV VANGUARD ADMIRAL FDS INC 2,163.0 $220K 0.03% +29.0 +1.4% $101.74 +7.0%
348 USMV ISHARES TR 2,357.0 $219K 0.03% $92.74 +3.2%
349 ROK ROCKWELL AUTOMATION INC Industrials 609.0 $219K 0.03% $358.88 +21.4%
350 DAL DELTA AIR LINES INC Industrials 3,287.0 $219K 0.03% -163.0 -4.7% $66.48 +11.5%
351 AEP AMERICAN ELEC PWR CO INC Utilities 1,667.0 $219K 0.03% NEW $131.08 -1.5%
352 MPA BLACKROCK MUNIYIELD PA QUALI Financial Services 19,726.0 $218K 0.03% -459.0 -2.3% $11.03 +1.0%
353 XLY SELECT SECTOR SPDR TR 1,996.0 $218K 0.03% NEW $108.98 +7.6%
354 RQI COHEN & STEERS QUALITY INCOM Financial Services 17,595.0 $212K 0.03% -1K -6.2% $12.05 +9.7%
355 AUR AURORA INNOVATION INC Technology 51,420.0 $212K 0.03% -8K -13.6% $4.12 +73.1%
356 NI NISOURCE INC Utilities 4,532.0 $211K 0.03% NEW $46.66 +1.3%
357 JCI JOHNSON CONTROLS INTERNATION Industrials 1,602.0 $210K 0.03% NEW $130.95 +5.5%
358 IMCG ISHARES TR 2,643.0 $208K 0.03% NEW $78.77 +13.3%
359 EOG EOG RES INC Energy 1,435.0 $207K 0.03% NEW $144.57 -2.2%
360 CGCP CAPITAL GRP FIXED INCM ETF T 9,265.0 $207K 0.03% $22.34 -0.6%
Page 18 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%