Portfolio (Quarterly) Guide ↗

Breachway Investments LLC

· CIK 0002106661

13F Portfolio $66M AUM 74 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 16 Added 39 Reduced 26 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDU	ISHARES TR	—	107,805.0	$2.5M	3.76%	+3K	+2.4%	$23.16	-0.5%
2	EFA	ISHARES TR	—	21,313.0	$2.2M	3.33%	+335.0	+1.6%	$103.88	+4.2%
3	IBDV	ISHARES TR	—	86,205.0	$1.9M	2.83%	+7K	+8.2%	$21.80	-0.9%
4	IWF	ISHARES TR	—	13,168.0	$1.6M	2.46%	+9K	+244.6%	$124.17	-1.4%
5	IBDW	ISHARES TR	—	61,265.0	$1.3M	1.92%	+8K	+15.2%	$20.84	-1.2%
6	PSK	SPDR SERIES TRUST	—	27,975.0	$854K	1.29%	+4K	+17.8%	$30.53	-3.1%
7	IBDX	ISHARES TR	—	30,850.0	$777K	1.17%	+8K	+33.3%	$25.19	-1.4%
8	VUG	VANGUARD INDEX FDS	—	8,725.0	$752K	1.13%	+7K	+477.4%	$86.14	+1.6%
9	VTI	VANGUARD INDEX FDS	—	1,811.0	$670K	1.01%	+18.0	+1.0%	$370.04	+2.2%
10	IJS	ISHARES TR	—	3,872.0	$529K	0.80%	+60.0	+1.6%	$136.68	+1.3%
11	IJK	ISHARES TR	—	3,618.0	$425K	0.64%	+80.0	+2.3%	$117.50	-1.7%
12	VO	VANGUARD INDEX FDS	—	4,868.0	$392K	0.59%	+4K	+300.0%	$80.57	+3.0%
13	IJJ	ISHARES TR	—	2,220.0	$328K	0.49%	+70.0	+3.3%	$147.73	+0.9%
14	VWO	VANGUARD INTL EQUITY INDEX F	—	5,111.0	$305K	0.46%	+145.0	+2.9%	$59.69	+1.3%
15	HDV	ISHARES TR	—	9,685.0	$265K	0.40%	+4K	+68.5%	$27.41	+8.8%
16	IJT	ISHARES TR	—	1,455.0	$260K	0.39%	+45.0	+3.2%	$178.60	-2.6%

① 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 42.6%

Financial Services 20.3%

Consumer Cyclical 12.2%

Healthcare 9.1%

Communication Services 7.2%

Industrials 5.2%

Consumer Defensive 3.4%