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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 6 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MUB ISHARES TR 16,618.0 $1.8M 0.24% +362.0 +2.2% $106.15 -0.5%
102 BRTR BLACKROCK ETF TRUST II 35,016.0 $1.8M 0.23% +4K +11.9% $50.19 -1.2%
103 CLOI VANECK ETF TRUST 32,745.0 $1.7M 0.23% -13K -28.8% $52.70 +0.3%
104 VUG VANGUARD INDEX FDS 3,916.0 $1.7M 0.23% $436.81 -80.2%
105 EWJ ISHARES INC 19,641.0 $1.7M 0.22% +4K +25.8% $84.44 +6.9%
106 JNJ JOHNSON & JOHNSON Healthcare 6,741.0 $1.6M 0.22% +559.0 +9.0% $244.44 -6.3%
107 AVDV AMERICAN CENTY ETF TR 16,463.0 $1.6M 0.22% +2K +13.3% $99.86 +7.0%
108 DTH WISDOMTREE TR 30,002.0 $1.6M 0.22% +422.0 +1.4% $54.09 +3.7%
109 V VISA INC Financial Services 5,338.0 $1.6M 0.22% +32.0 +0.6% $302.24 +10.1%
110 WFC WELLS FARGO & CO Financial Services 19,606.0 $1.6M 0.21% $79.61 -6.6%
111 VTI VANGUARD INDEX FDS 4,863.0 $1.6M 0.21% +687.0 +16.4% $320.81 +12.2%
112 PAAA PGIM ETF TR 30,473.0 $1.6M 0.21% -6K -16.9% $51.18 +0.5%
113 JAAA JANUS DETROIT STR TR 30,906.0 $1.6M 0.21% -13K -28.8% $50.37 +0.5%
114 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 136,162.0 $1.5M 0.20% -879.0 -0.6% $11.23 -0.4%
115 NEE NEXTERA ENERGY INC Utilities 16,420.0 $1.5M 0.20% +1K +9.6% $92.88 +0.5%
116 GEV GE VERNOVA INC Utilities 1,747.0 $1.5M 0.20% -10.0 -0.6% $872.90 +16.0%
117 MRK MERCK & CO INC Healthcare 12,415.0 $1.5M 0.20% +425.0 +3.5% $120.29 -6.4%
118 IUS INVESCO EXCH TRD SLF IDX FD 25,478.0 $1.5M 0.20% +318.0 +1.3% $57.91 +10.5%
119 ISCF ISHARES TR 34,941.0 $1.5M 0.20% +4K +12.5% $41.79 +5.5%
120 T AT&T INC Communication Services 49,523.0 $1.4M 0.19% $28.99 -15.7%
Page 6 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%