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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 9 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VO VANGUARD INDEX FDS 3,234.0 $929K 0.12% $287.22 -73.5%
162 HELO J P MORGAN EXCHANGE TRADED F 14,502.0 $927K 0.12% -459.0 -3.1% $63.91 +5.9%
163 XMHQ INVESCO EXCHANGE TRADED FD T 8,940.0 $924K 0.12% $103.37 +2.7%
164 CLOA BLACKROCK ETF TRUST II 17,775.0 $921K 0.12% -4K -17.6% $51.84 +0.2%
165 LOW LOWES COS INC Consumer Cyclical 3,892.0 $920K 0.12% $236.28 -7.7%
166 TSLA TESLA INC Consumer Cyclical 2,461.0 $915K 0.12% -15.0 -0.6% $371.75 +10.3%
167 VZ VERIZON COMMUNICATIONS INC Communication Services 18,172.0 $912K 0.12% +2K +10.7% $50.20 -6.9%
168 PID INVESCO EXCHANGE TRADED FD T 40,981.0 $912K 0.12% +487.0 +1.2% $22.25 +3.0%
169 EQAL INVESCO EXCH TRADED FD TR II 16,408.0 $904K 0.12% +3K +22.6% $55.10 +3.2%
170 XLK SELECT SECTOR SPDR TR 6,754.0 $898K 0.12% $132.89 +30.4%
171 DIS DISNEY WALT CO Communication Services 9,300.0 $896K 0.12% -286.0 -3.0% $96.38 +7.9%
172 AVGO BROADCOM INC Technology 2,863.0 $886K 0.12% -128.0 -4.3% $309.48 +32.8%
173 QLTY GMO ETF TRUST 24,449.0 $885K 0.12% +12K +89.8% $36.18 +11.3%
174 IWM ISHARES TR 3,559.0 $883K 0.12% +36.0 +1.0% $248.00 +10.1%
175 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,962.0 $876K 0.12% -13.0 -0.7% $446.54 -2.2%
176 FCX FREEPORT MCMORAN INC Basic Materials 14,886.0 $875K 0.12% +78.0 +0.5% $58.78 +2.9%
177 GS GOLDMAN SACHS GROUP INC Financial Services 1,027.0 $869K 0.12% +185.0 +22.0% $845.99 +11.9%
178 ED CONSOLIDATED EDISON INC Utilities 7,658.0 $867K 0.12% $113.17 -5.9%
179 TIPX SPDR SERIES TRUST 44,962.0 $863K 0.12% +9K +24.7% $19.19 -0.5%
180 VV VANGUARD INDEX FDS 2,879.0 $860K 0.12% $298.86 +12.9%
Page 9 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%