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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 4 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JSMD JANUS DETROIT STR TR 35,770.0 $2.8M 0.38% +1K +3.3% $79.35 +12.4%
62 GOOGL ALPHABET INC Communication Services 9,815.0 $2.8M 0.38% +67.0 +0.7% $287.55 +34.8%
63 SPGP INVESCO EXCHANGE TRADED FD T 25,755.0 $2.8M 0.37% -2K -7.1% $107.62 +7.0%
64 PKW INVESCO EXCHANGE TRADED FD T 21,089.0 $2.8M 0.37% +589.0 +2.9% $131.25 +1.8%
65 SPMD SPDR SERIES TRUST 46,406.0 $2.7M 0.37% +6K +13.8% $59.22 +5.8%
66 SPYV SPDR SERIES TRUST 48,194.0 $2.7M 0.36% -1K -2.8% $56.58 +6.2%
67 PRFZ INVESCO EXCHANGE TRADED FD T 58,377.0 $2.7M 0.36% +3K +4.9% $45.87 +7.4%
68 QQQ INVESCO QQQ TR Financial Services 4,611.0 $2.7M 0.36% +2K +76.9% $577.18 +21.5%
69 FNDA SCHWAB STRATEGIC TR 81,891.0 $2.7M 0.36% +5K +6.7% $32.43 +6.7%
70 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 226,216.0 $2.6M 0.35% +13K +6.0% $11.57 +3.8%
71 SCZ ISHARES TR 32,375.0 $2.5M 0.34% +2K +5.6% $78.41 +6.7%
72 LLY ELI LILLY & CO Healthcare 2,737.0 $2.5M 0.34% $919.77 +11.1%
73 VIGI VANGUARD WHITEHALL FDS 28,402.0 $2.5M 0.34% $88.46 +5.2%
74 IDHQ INVESCO EXCH TRADED FD TR II 65,988.0 $2.3M 0.31% -976.0 -1.5% $35.37 +11.7%
75 GD GENERAL DYNAMICS CORP Industrials 6,778.0 $2.3M 0.31% $343.22 -0.9%
76 EFV ISHARES TR 30,639.0 $2.3M 0.30% +1K +3.5% $74.35 +4.5%
77 XBI SPDR SERIES TRUST 17,247.0 $2.2M 0.29% +476.0 +2.8% $127.73 -0.7%
78 NOBL PROSHARES TR 20,738.0 $2.2M 0.29% +269.0 +1.3% $106.01 +0.4%
79 IJJ ISHARES TR 16,513.0 $2.2M 0.29% +117.0 +0.7% $132.50 +3.7%
80 FESM FIDELITY COVINGTON TRUST 57,407.0 $2.2M 0.29% +31K +115.1% $38.00 +13.0%
Page 4 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%