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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 7 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 123,172.0 $1.4M 0.19% +9K +7.9% $11.50 +0.1%
122 ETN EATON CORP PLC Industrials 3,959.0 $1.4M 0.19% $357.67 +6.8%
123 NUV NUVEEN MUN VALUE FD INC Financial Services 156,270.0 $1.4M 0.19% +36K +29.7% $8.99 +0.1%
124 TJX TJX COS INC NEW Consumer Cyclical 8,766.0 $1.4M 0.19% $159.70 -5.9%
125 SPHQ INVESCO EXCHANGE TRADED FD T 18,592.0 $1.4M 0.19% +493.0 +2.7% $75.19 +9.2%
126 DIHP DIMENSIONAL ETF TRUST 43,046.0 $1.4M 0.19% +1K +2.4% $32.22 +4.1%
127 ABBV ABBVIE INC Healthcare 6,280.0 $1.4M 0.18% +232.0 +3.8% $217.50 -1.7%
128 FNDE SCHWAB STRATEGIC TR 35,589.0 $1.4M 0.18% $38.26 +4.6%
129 AVDE AMERICAN CENTY ETF TR 15,991.0 $1.4M 0.18% +661.0 +4.3% $84.84 +5.1%
130 HYMB SPDR SERIES TRUST 54,621.0 $1.4M 0.18% +12K +26.8% $24.80 -0.3%
131 CAT CATERPILLAR INC Industrials 1,899.0 $1.3M 0.18% -55.0 -2.8% $708.46 +21.4%
132 SHYD VANECK ETF TRUST 59,106.0 $1.3M 0.18% +1K +2.3% $22.66 -0.5%
133 HON HONEYWELL INTL INC Industrials 5,844.0 $1.3M 0.18% +356.0 +6.5% $226.03 -3.9%
134 MS MORGAN STANLEY Financial Services 7,752.0 $1.3M 0.17% -49.0 -0.6% $164.57 +17.1%
135 IXUS ISHARES TR 14,198.0 $1.2M 0.17% +920.0 +6.9% $86.64 +7.4%
136 INGERSOLL RAND INC 15,231.0 $1.2M 0.16% -100.0 -0.7% $80.12
137 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 126,183.0 $1.2M 0.16% +16K +14.7% $9.60 +0.6%
138 IBM INTERNATIONAL BUSINESS MACHS Technology 4,896.0 $1.2M 0.16% +395.0 +8.8% $242.39 -8.1%
139 XLF SELECT SECTOR SPDR TR 23,780.0 $1.2M 0.16% -1K -5.1% $49.37 +3.5%
140 IEFA ISHARES TR 12,963.0 $1.2M 0.16% +105.0 +0.8% $90.53 +5.3%
Page 7 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%