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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 8 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XMVM INVESCO EXCHANGE TRADED FD T 17,983.0 $1.2M 0.16% +361.0 +2.0% $65.12 +3.9%
142 VTEB VANGUARD MUN BD FDS 23,438.0 $1.2M 0.16% $49.89 -0.4%
143 VANGUARD MUN BD FDS 15,028.0 $1.1M 0.15% +2K +16.2% $76.29
144 DE DEERE & CO Industrials 2,018.0 $1.1M 0.15% -20.0 -1.0% $563.29 +0.2%
145 MRVL MARVELL TECHNOLOGY INC Technology 11,324.0 $1.1M 0.15% -319.0 -2.7% $99.05 +70.6%
146 CVX CHEVRON CORPORATION Energy 5,372.0 $1.1M 0.15% -65.0 -1.2% $206.90 -5.2%
147 NUVEEN NEW JERSEY 87,564.0 $1.1M 0.14% -3K -3.1% $12.30
148 DGX QUEST DIAGNOSTICS INC Healthcare 5,480.0 $1.1M 0.14% NEW $195.98 -3.1%
149 EFA ISHARES TR 10,829.0 $1.1M 0.14% $97.13 +4.9%
150 XSMO INVESCO EXCHANGE TRADED FD T 13,538.0 $1.0M 0.14% -150.0 -1.1% $76.02 +9.6%
151 EMXC ISHARES INC 13,019.0 $1.0M 0.14% +776.0 +6.3% $78.66 +17.1%
152 IJK ISHARES TR 10,062.0 $1.0M 0.14% +183.0 +1.9% $100.62 +7.9%
153 RTX RTX CORPORATION Industrials 5,221.0 $1.0M 0.14% +86.0 +1.7% $192.90 -8.8%
154 PNC PNC FINL SVCS GROUP INC Financial Services 4,752.0 $989K 0.13% +66.0 +1.4% $208.09 +2.7%
155 IWR ISHARES TR 9,950.0 $967K 0.13% $97.23 +6.0%
156 CSCO CISCO SYS INC Technology 12,433.0 $965K 0.13% +1K +10.9% $77.59 +53.2%
157 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 958.0 $955K 0.13% +5.0 +0.5% $996.43 +5.3%
158 SEALED AIR CORP NEW 22,660.0 $953K 0.13% $42.05
159 SO SOUTHERN CO Utilities 9,745.0 $941K 0.13% +784.0 +8.8% $96.52 -2.9%
160 FQAL FIDELITY COVINGTON TRUST 12,842.0 $932K 0.12% +2K +23.3% $72.60 +9.3%
Page 8 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%