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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
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TDIV FIRST TR EXCHANGE TRADED FD 2,882 $271K 0.26% SOLD
22 T AT&T INC Communication Services 9,555 $271K 0.26% SOLD
23 VYMI VANGUARD WHITEHALL FDS 2,476 $235K 0.23% SOLD
24 DEM WISDOMTREE TR 4,430 $219K 0.21% SOLD
25 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,516 $204K 0.20% SOLD
26 JPM JPMORGAN CHASE & CO Financial Services 683 $202K 0.19% SOLD
Page 2 of 2  ·  26 positions
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%